LA 4ème VALLEE
ActiveLA 4ème VALLEE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-246k) and a net result of €115k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 31642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▲+22
Solvency21▲+2
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.39 against 1.26 in 2024; short-term debt: 58.4% and cash: 1.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 31642 sector peers (2025).
NBB · sector comparisonPosition among 31642 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-02-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
28 d late
2023
26 d late
2022
10 d late
2021
42 d late
2020
26 d late
2019
41 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€115k
2024 · €-326k
2019: €-172k
2020: €-69k
2021: €244k
2022: €-176k
2023: €-12k
2024: €-326k
2019 → 2025
Working capital
€1.34M▲ 22.2%
2024 · €1.09M
2019: €138k
2020: €901k
2021: €1.22M
2022: €591k
2023: €652k
2024: €1.09M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€172k-€-24k€-35k▼ 48.9%€-361k▼ 918%€-246k▲ 31.8%
Operating result€254k-€-315k€-46k▲ 85.5%€-268k▼ 487%€335k
Net result€244k-€-176k€-12k▲ 93.4%€-326k▼ 2,696%€115k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €335k after a loss of €268k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.89M
Fixed assets
€1.11M▼ 0.7%
Current assets
€4.77M▼ 10.1%
Key figures and ratios
EBITDA
€348k▲
2024 · €-252k
Cash flow
€128k▲
2024 · €-310k
Solvency
-4.2%▲
2024 · -5.6%
Current ratio
1.39▲
2024 · 1.26
Quick ratio
0.53▲
2024 · 0.40
Debt / equity
-24.92▼
2024 · -18.81
ROA
2.0%▲
2024 · -5.1%
Interest coverage
1.59▲
2024 · -2.63
Debt
€6.13M▼
2024 · €6.79M
Debt ≤ 1 year
€3.44M▼
2024 · €4.22M
Debt > 1 year
€2.69M▲
2024 · €2.57M
Income taxes
€420▲
2024 · €409
Staff costs
€41k▲
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€6.43M€5.89M▼
Fixed assets21/28€1.12M€1.11M▼
Tangible fixed assets22/27€163k€156k▼
Land and buildings22€155k€148k▼
Plant, machinery and equipment23€1k€919▼
Furniture and vehicles24€7k€7k▲
Financial fixed assets28€958k€958k=
Current assets29/58€5.31M€4.77M▼
Stocks and contracts in progress3€3.63M€2.95M▼
Stocks30/36€3.63M€2.95M▼
Amounts receivable within one year40/41€1.61M€1.72M▲
Trade receivables40€281k€226k▼
Other amounts receivable41€1.33M€1.49M▲
Cash at bank and in hand54/58€27k€112k▲
Deferred charges and accrued income490/1€39k€527▼
Equity and liabilities
Total equity and liabilities10/49€6.43M€5.89M▼
Equity10/15€-361k€-246k▲
Contributions10/11€12k€12k=
Revaluation surpluses12€150k€150k=
Reserves13€8k€8k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€-532k€-417k▲
Amounts payable17/49€6.79M€6.13M▼
Amounts payable after more than one year17€2.57M€2.69M▲
Financial debts170/4€376k€344k▼
Other amounts payable178/9€2.20M€2.35M▲
Amounts payable within one year42/48€4.22M€3.44M▼
Current portion of amounts payable after more than one year42€32k€32k▲
Financial debts43€3.40M€2.45M▼
Credit institutions430/8€3.40M€2.45M▼
Trade debts44€126k€88k▼
Suppliers440/4€126k€88k▼
Taxes, remuneration and social security45€10k€7k▼
Taxes450/3€6k€1k▼
Remuneration and social security454/9€3k€5k▲
Other amounts payable47/48€652k€866k▲
Accrued charges and deferred income492/3€868€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€39k€41k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€13k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€79k-
Other operating charges640/8€8k€29k▲
Gross operating margin9900€-125k€417k▲
Operating profit (loss)9901€-268k€335k▲
Financial income75/76B€38k€15▼
Recurring financial income75€38k€15▼
Financial charges65/66B€96k€220k▲
Recurring financial charges65€96k€220k▲
Profit (loss) for the period before taxes9903€-325k€115k▲
Income taxes67/77€409€420▲
Profit (loss) for the period9904€-326k€115k▲
Profit (loss) for the period to be appropriated9905€-326k€115k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-532k€-417k▲
Profit (loss) brought forward from the previous period14P€-206k€-532k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
30-06
Financial
Back to profitnet €115k
Net result €115k after 3 loss-making years.
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial
Weakest financial yearnet €-326k
Net result drops to €-326k, the lowest in the series; recovery starts the following year.
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
10-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
14-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 42 days late
2021
30-06
Financial
Back to profitnet €244k
Net result €244k after 2 loss-making years.
30-06
Financial
Equity above €150kEq €172k
Equity rises from €-72k to €172k.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
12-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 41 days late
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
19-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 19 days late
2017
02-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Wellingtonlaan 1251180 UkkelGround area
161 m²
Building footprint
190 m²
Volume, LiDAR
957 m³
Parcel 21614H0008/00S010, Brussels · tallest building 12.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
la 4eme vallée
since 20092.176.404.044
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0008/00S010 | Brussels | 161 m² | 1 · 190 m² | 12.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,652 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-01-2009
Fiscal year end30-06
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
68310Real estate agency activities
68311Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0476.23.65.00