LE VERT VALLON
ActiveLE VERT VALLON has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €6k. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 80% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 5.18 against 3.77 in 2024; short-term debt: 15.7% and cash: 33.2% of total assets), and 15.7% of the assets are financed with debt.
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 02
Relative position
BE, all sectors
reference
Sector 02
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.3%
Return on assets
6.2%
Age of the figures
9 mo
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
59 d early
2023
36 d early
2022
32 d early
2021
39 d early
2020
37 d early
2019
28 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€77k▲ 7.9%
2024 · €71k
2018: €36k
2019: €47k
2020: €61k
2021: €66k
2022: €74k
2023: €67k
2024: €71k
2018 → 2025
Total assets
€91k▲ 2.9%
2024 · €89k
2018: €91k
2019: €112k
2020: €117k
2021: €112k
2022: €115k
2023: €109k
2024: €89k
2018 → 2025
Net result
€6k▲ 36.2%
2024 · €4k
2018: €3k
2019: €11k
2020: €14k
2021: €5k
2022: €8k
2023: €-6k
2024: €4k
2018 → 2025
Working capital
€60k▲ 24.2%
2024 · €48k
2018: €26k
2019: €44k
2020: €21k
2021: €38k
2022: €32k
2023: €34k
2024: €48k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€66k-€74k▲ 11.5%€67k▼ 8.5%€71k▲ 6.2%€77k▲ 7.9%
Operating result€8k-€8k▲ 1.0%€-6k€4k€8k▲ 82.8%
Net result€5k-€8k▲ 46.0%€-6k€4k€6k▲ 36.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 83% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91k
Fixed assets
€17k▼ 26.0%
Current assets
€74k▲ 13.1%
Equity and liabilities €91k
Equity
€77k▲ 7.9%
Debt
€14k▼ 17.7%
The debt ratio falls from 19.6% to 15.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €15k
Cash flow
€16k▲
2024 · €14k
Solvency
84.3%▲
2024 · 80.4%
Current ratio
5.18▲
2024 · 3.77
Quick ratio
4.41▲
2024 · 3.25
Debt / equity
0.19▼
2024 · 0.24
ROE
7.4%▲
2024 · 5.8%
ROA
6.2%▲
2024 · 4.7%
Interest coverage
80.68▲
2024 · 51.65
Debt
€14k▼
2024 · €17k
Debt ≤ 1 year
€14k▼
2024 · €17k
Income taxes
€2k
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€89k€91k▲
Fixed assets21/28€23k€17k▼
Tangible fixed assets22/27€23k€17k▼
Plant, machinery and equipment23-€3k
Furniture and vehicles24€23k€14k▼
Other tangible fixed assets26€312-
Current assets29/58€66k€74k▲
Stocks and contracts in progress3€9k€11k▲
Stocks30/36€9k€11k▲
Amounts receivable within one year40/41€26k€31k▲
Trade receivables40€26k€31k▲
Other amounts receivable41€11-
Cash at bank and in hand54/58€29k€30k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€89k€91k▲
Equity10/15€71k€77k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€51k€57k▲
Amounts payable17/49€17k€14k▼
Amounts payable within one year42/48€17k€14k▼
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€2k€4k▲
Other amounts payable47/48€9k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▼
Other operating charges640/8€984€945▼
Gross operating margin9900€16k€19k▲
Operating profit (loss)9901€4k€8k▲
Financial income75/76B€38€51▲
Recurring financial income75€38€51▲
Financial charges65/66B€285€226▼
Recurring financial charges65€285€226▼
Profit (loss) for the period before taxes9903€4k€8k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€4k€6k▲
Profit (loss) for the period to be appropriated9905€4k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€57k▲
Profit (loss) brought forward from the previous period14P€47k€51k▲
The notes to these accounts (5 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
02-09
State Gazette act
Resignations & appointmentsGeneral meeting · Director resignation · Director discharge4 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director resignation · Director discharge4 facts ▸
- General meeting, 2026-06-12
- Director resignation, LAFONTAINE Marie (administratrice)
- Director discharge, LAFONTAINE Marie (administratrice)
- Director appointment, ROBERT Joseph (administrateur)
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 3.77
Current ratio from 1.81 to 3.77; short-term debt falls from €42k to €17k.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-6k ▼183%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €14k ▲20%
Operating result €17k, net result €14k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2026
ROBERT Joseph
CurrentDirector · since 12-06-2026
12-06-2026
ROBERT Joseph: Appointed as Director
12-06-2026
LAFONTAINE Marie: Resigned as Director
Location & real-estate footprint
Registered office, Profondeville · 1 establishment unit since 1998
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.
Rue Léon Dosimont(B.V.) 455170 ProfondevilleGround area
7,191 m²
Building footprint
232 m²
Volume, LiDAR
1,230 m³
2 parcels, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Chemin du Beau Vallon 2, 5170 Profondeville
since 19982.087.519.677
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92014B0040/00B002 | Wallonia | 5,593 m² | 1 · 104 m² | 6.9 m · 2 fl. |
| 92101A0050/00H012 | Wallonia | 1,598 m² | 1 · 128 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyLinked via shared directors
viaROBERT Joseph · Director
former→
Recognitions · licences · registrations
Food safety, FASFC
1 siteProfondeville2.087.519.677
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Of 1,556 companies in sector 02200 we hold annual accounts for 449. 288 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-04-1998
Fiscal year end31-12
Activities, NACEBEL
02012
02200Logging
02100Forestry and logging
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.