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LA VALLEE

Active
Private limited company (pre-2019)founded 199333 yrs activeVootstraat 18, 1200 Sint-Lambrechts-Woluwe, BelgiumKBO/BCE: BE 0450.447.016
Summary

The computed 12-month bankruptcy probability of LA VALLEE is 2.2% (moderate). The 2025 annual accounts show negative equity (-€43,639) and a net result of €9,275. Equity is growing by ~9.3% per year across the filed fiscal years. The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability53▲+4
Solvency6▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
2.2% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.06 against 0.04 in 2024; short-term debt: 29.4% and cash: 1.9% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 33 years 0 40 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-19.3%
Return on assets
4.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-09-2026, 41 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 filings
Deviation from the deadline
2025
41 d late
2024
29 d late
2023
47 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
26 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 34 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 31 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

LA VALLEE was incorporated on 24 June 1993.1 Total assets fell from EUR 339,302 in 2018 to EUR 226,385 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€43,639▲ 17.5%
2024 · -€52,914
Total assets
€226,385▼ 6.2%
2024 · €241,288
Net result
€9,275▲ 18.0%
2024 · €7,863
Working capital
-€62,231▼ 5.2%
2024 · -€59,178
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€16,553▲ 29.4%€39,870▲ 141%€19,620▼ 50.8%€19,521▼ 0.5%€19,435▼ 0.4%
Net result€1,593€22,203▲ 1,294%€6,471▼ 70.9%€7,863▲ 21.5%€9,275▲ 18.0%
Equity-€89,450▲ 1.7%-€67,247▲ 24.8%-€60,776▲ 9.6%-€52,914▲ 12.9%-€43,639▲ 17.5%
Total assets€288,429▼ 5.4%€272,833▼ 5.4%€256,110▼ 6.1%€241,288▼ 5.8%€226,385▼ 6.2%
Debt€303,879▼ 5.6%€266,080▼ 12.4%€242,886▼ 8.7%€220,201▼ 9.3%€196,024▼ 11.0%
Working capital-€53,932-€56,495▼ 4.8%-€59,178▼ 4.7%-€62,231▼ 5.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10,000€20,000€30,000€40,000Operating result 2021: €16,553€16,553Net result 2021: €1,593€1,593Operating result 2022: €39,870€39,870Net result 2022: €22,203€22,203Operating result 2023: €19,620€19,620Net result 2023: €6,471€6,471Operating result 2024: €19,521€19,521Net result 2024: €7,863€7,863Operating result 2025: €19,435€19,435Net result 2025: €9,275€9,27520212022202320242025€0€5,000€10,000€15,000€20,000Operating result 2023: €19,620€19,600Net result 2023: €6,471€6,470Operating result 2024: €19,521€19,500Net result 2024: €7,863€7,860Operating result 2025: €19,435€19,400Net result 2025: €9,275€9,270202320242025
The operating result has fallen three years in a row; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €226,385
Fixed assets €222,169 ▼ 6.9%
Current assets €4,217 ▲ 65.1%
Equity and liabilities
Equity-€43,639
Debt€196,024
Equity is negative: debt (€196,024) exceeds the balance-sheet total (€226,385).
Key figures and ratios
2025 value · change against 2024
EBITDA
€36,000▼
2024 · €36,086
Cash flow
€25,840▲
2024 · €24,428
Solvency
-19.3%▲
2024 · -21.9%
Current ratio
0.06▲
2024 · 0.04
ROA
4.1%▲
2024 · 3.3%
Interest coverage
3.54▲
2024 · 3.10
Debt ≤ 1 year
€66,447▲
2024 · €61,732
Debt > 1 year
€129,577▼
2024 · €158,470
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,448 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 92% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a profit under 5% of the balance sheet
2.5% went bankrupt
4.8% stopped otherwise
92% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,448 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€241,288€226,385▼
Fixed assets21/28€238,734€222,169▼
Tangible fixed assets22/27€238,734€222,169▼
Land and buildings22€238,734€222,169▼
Current assets29/58€2,554€4,217▲
Cash at bank and in hand54/58€2,554€4,217▲
Equity and liabilities
Total equity and liabilities10/49€241,288€226,385▼
Equity10/15-€52,914-€43,639▲
Contributions10/11€18,600€18,600=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14-€73,374-€64,099▲
Provisions and deferred taxes16€74,000€74,000=
Provisions for liabilities and charges160/5€74,000€74,000=
Other liabilities and charges164/5€74,000€74,000=
Amounts payable17/49€220,201€196,024▼
Amounts payable after more than one year17€158,470€129,577▼
Financial debts170/4€158,470€129,577▼
Amounts payable within one year42/48€61,732€66,447▲
Current portion of amounts payable after more than one year42€27,111€28,893▲
Trade debts44€695€1,095▲
Suppliers440/4€695€1,095▲
Other amounts payable47/48€33,926€36,460▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,565€16,565=
Other operating charges640/8€387€400▲
Gross operating margin9900€36,473€36,400▼
Operating profit (loss)9901€19,521€19,435▼
Financial charges65/66B€11,658€10,160▼
Recurring financial charges65€11,658€10,160▼
Profit (loss) for the period before taxes9903€7,863€9,275▲
Profit (loss) for the period9904€7,863€9,275▲
Profit (loss) for the period to be appropriated9905€7,863€9,275▲
Appropriation of the result
Profit (loss) to be appropriated9906-€73,374-€64,099▲
Profit (loss) brought forward from the previous period14P-€81,236-€73,374▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,565€16,565€16,565€16,565€16,565=
Other operating charges640/8€421€348€384€387€400▲ 3.2%
Gross operating margin9900€33,539€56,783€36,569€36,473€36,400▼ 0.2%
Operating profit (loss)9901€16,553€39,870€19,620€19,521€19,435▼ 0.4%
Financial charges65/66B€14,961€17,667€13,149€11,658€10,160▼ 12.8%
Recurring financial charges65€14,961€17,667€13,149€11,658€10,160▼ 12.8%
Profit (loss) for the period before taxes9903€1,593€22,203€6,471€7,863€9,275▲ 18.0%
Profit (loss) for the period9904€1,593€22,203€6,471€7,863€9,275▲ 18.0%
Profit (loss) for the period to be appropriated9905€1,593€22,203€6,471€7,863€9,275▲ 18.0%
Line20212022202320242025Change
Assets
Total assets20/58€288,429€272,833€256,110€241,288€226,385▼ 6.2%
Fixed assets21/28€288,429€271,864€255,299€238,734€222,169▼ 6.9%
Tangible fixed assets22/27€288,429€271,864€255,299€238,734€222,169▼ 6.9%
Land and buildings22€288,429€271,864€255,299€238,734€222,169▼ 6.9%
Current assets29/58-€969€811€2,554€4,217▲ 65.1%
Cash at bank and in hand54/58-€969€811€2,554€4,217▲ 65.1%
Equity and liabilities
Total equity and liabilities10/49€288,429€272,833€256,110€241,288€226,385▼ 6.2%
Equity10/15-€89,450-€67,247-€60,776-€52,914-€43,639▲ 17.5%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14-€109,910-€87,707-€81,236-€73,374-€64,099▲ 12.6%
Provisions and deferred taxes16€74,000€74,000€74,000€74,000€74,000=
Provisions for liabilities and charges160/5€74,000€74,000€74,000€74,000€74,000=
Other liabilities and charges164/5€74,000€74,000€74,000€74,000€74,000=
Amounts payable17/49€303,879€266,080€242,886€220,201€196,024▼ 11.0%
Amounts payable after more than one year17€237,303€211,180€185,581€158,470€129,577▼ 18.2%
Financial debts170/4€237,303€211,180€185,581€158,470€129,577▼ 18.2%
Amounts payable within one year42/48€66,577€54,901€57,305€61,732€66,447▲ 7.6%
Current portion of amounts payable after more than one year42€22,713€24,288€25,599€27,111€28,893▲ 6.6%
Financial debts43€14,753-----
Credit institutions430/8€14,753-----
Trade debts44€348€695€1,079€695€1,095▲ 57.5%
Suppliers440/4€348€695€1,079€695€1,095▲ 57.5%
Other amounts payable47/48€28,763€29,917€30,627€33,926€36,460▲ 7.5%
Line20212022202320242025Change
Profit (loss) for the period9904€1,593€22,203€6,471€7,863€9,275▲ 18.0%
+ Depreciation and write-downs630€16,565€16,565€16,565€16,565€16,565=
Operating cash flow (approximation)€18,158€38,768€23,036€24,428€25,840▲ 5.8%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash---€158€1,743€1,663▼ 4.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 41 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
16-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Highest result since 2018net €22,203 ▲1,294%
Operating result €39,870, net result €22,203, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Back to profitnet €1,593
Net result €1,593 after one loss-making year.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
26-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-12
Financial Back to profitnet €6,341
Net result €6,341 after one loss-making year.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
26-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 26 days late
2016
30-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Lambrechts-Woluwe · 2 establishment units since 1993
seat establishment All 2 establishment units on the map
Ground area
548 m²
Building footprint
300 m²
Volume, LiDAR
2,240 m³
2 parcels, Brussels · tallest building 14.0 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
2 establishment units
LA VALLEE
Sint-Lambertusstraat 41, 1200 Sint-Lambrechts-WoluweNACE 5530105
since 19932.063.704.001
ZANZIBAR
Vootstraat 18, 1200 Sint-Lambrechts-WoluweCafés and bars
since 20092.190.965.427
2 parcels
Brussels 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21674C0158/00P005 Brussels 334 m² 1 · 149 m² 14.0 m · 3 fl.
21674C0185/00L002 Brussels 214 m² 1 · 150 m² 10.7 m · 1 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Company details

Identification
Legal formPrivate limited company (pre-2019)
Founded24-06-1993
Fiscal year end31-12
Contact
Phone 02/779.19.79Sint-Lambrechts-Woluwe
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.