Financials
- Fiscal year
- 2025
- Total assets
- €246,891
- Profit
- €3,808
- Solvency
- 42.7%
Turnover▲ 21.0%
Net result
20182023
IMMO VALLEE
ActiveSummary
IMMO VALLEE has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105,415 and a net result of €3,808. Equity remains stable across the filed fiscal years (±0.5% per year). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
What they do
Activity not known1 site
How big
€246,891total assets 2025
- Equity
- €105,415
- Profit
- €3,808
Who decides
Accounts 38 d early0 of 3 deeds read
Why 83- Liquidity: current ratio 0.35, cash €1,701, halved- 1 of the last 3 late+ Size: total assets €246,891+ Founded in 2004Show the evidence
Checked score
Score 2025
83
/ 100
Excellent
Probability in this band: under 0.55%
Better than 37% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
68+4
equity 42.7% of total assets
Liquidity
31-6
short-term debt 41.4% · cash 0.7%
Profitability
41-31
return on assets 1.5%
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Size: total assets €246,891 lowers the probability for this profile
- Liquidity: current ratio 0.35, cash €1,701, halved raises the probability
- 1 of the last 3 late raises the probability
- Founded in 2004 lowers the probability for this profile
Credit up to €8,000 at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.43 in 2024; short-term debt: 41.4% and cash: 0.7% of total assets), and 57.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 40%, liquidity 17%, profitability 32%, growth against the median 58%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €105,415
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-06-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
41 d late
2023
12 d late
2022
122 d late
2021
172 d late
2020
179 d late
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 74 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 10 September (4 of the last 5 filed years within 81 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · full…
- Equity above €100,000Eq €101,607 ▲7.5%
Key points
By topic
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 31-07-2027
- 23-06-2026Annual accounts filed
- 10-09-2025Annual accounts filed
- 31-12-2024Equity above €100,000
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 25-02-2004
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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