ProValent
ProValent has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €152k and a net result of €113k. Equity is growing by ~27.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €152k |
| Net result | €113k |
| Better than sector | 51% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 57.1% | 55.9% | |
| Net result | €113k | €27k | |
| Equity | €152k | €83k | |
| Gross operating margin | €161k | €54k | |
| Total assets | €266k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €161k | €169k | €167k | €16k |
| Net profit | €113k | €120k | €125k | €10k |
| Cash flow | €122k | €127k | €126k | €12k |
| Staff costs | - | - | - | - |
| Income taxes | €39k | €42k | €40k | €3k |
| Dividends | €80k | €150k | - | - |
| Total assets | €266k | €319k | €222k | €51k |
| Equity | €152k | €120k | €150k | €25k |
| Debt | €114k | €200k | €72k | €26k |
| of which ≤ 1y | €114k | €200k | €71k | €11k |
| of which > 1y | - | - | - | €15k |
| Working capital | €116k | €85k | €144k | €37k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.02 | 1.42 | 3.01 | 4.52 |
| Quick ratio | 2.02 | 1.42 | 3.01 | 4.52 |
| Working capital ratio | 43.5% | 26.5% | 64.9% | 73.0% |
| Solvency | 57.1% | 37.4% | 67.7% | 49.9% |
| Debt / equity | 0.75 | 1.67 | 0.48 | 1.00 |
| Long-term debt ratio | - | - | - | 0.59 |
| Interest coverage | 332.36 | 1269.93 | 128.15 | 44.94 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 42.3% | 37.4% | 56.2% | 20.5% |
| ROE | 74.0% | 100.0% | 83.0% | 41.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €266k | €319k | €222k | €51k |
| Fixed assets | 21/28 | €36k | €35k | €6k | €3k |
| Tangible fixed assets | 22/27 | €36k | €35k | €6k | €3k |
| Current assets | 29/58 | €230k | €284k | €215k | €48k |
| Amounts receivable within one year | 40/41 | €24k | €80k | €105k | €23k |
| Cash & bank | 54/58 | €205k | €203k | €109k | €25k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €266k | €319k | €222k | €51k |
| Equity | 10/15 | €152k | €120k | €150k | €25k |
| Contributions / capital | 10/11 | €15k | €15k | €15k | €15k |
| Reserves | 13 | €123k | €78k | €23k | - |
| Accumulated profits (losses) | 14 | €14k | €27k | €112k | €10k |
| Amounts payable | 17/49 | €114k | €200k | €72k | €26k |
| Amounts payable after one year | 17 | - | - | - | €15k |
| Amounts payable within one year | 42/48 | €114k | €200k | €71k | €11k |
| Trade debts payable within one year | 44 | €10k | €3k | €2k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €161k | €169k | €167k | €16k |
| Operating result | 9901 | €151k | €161k | €166k | €14k |
| Financial income | 75 | €1k | €484 | €240 | €15 |
| Financial charges | 65 | €484 | €133 | €1k | €349 |
| Result before taxes | 9903 | €152k | €162k | €165k | €14k |
| Income taxes | 67/77 | €39k | €42k | €40k | €3k |
| Net result for the period | 9904 | €113k | €120k | €125k | €10k |
| Result to be appropriated | 9905 | €113k | €120k | €125k | €10k |
-
Valérie DEBAEREDirectorState Gazette act 23145863 (17-11-2023)Current01-07-2023 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2022 |
| Status | Active |
| Postal code | 1860 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23050F0173/00L000 | Flanders | 642 m² | 1 · 140 m² | 10.1 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-11-2023 Valérie DEBAERE appointed as director
- Valérie DEBAERE, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Val\u00E9rie DEBAERE",
"address": "Akeleilaan 15, 1860 MEISE",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2023-07-01",
"evidence_quote": "De Algemene Vergadering keurt de benoeming goed van Mevrouw Val\u00E9rie DEBAERE, wonende te Akeleilaan 15, 1860 MEISE als bestuurder vanaf 1 juli 2023 en voor onbepaalde duur.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
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},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-07-01",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-07-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0781.752.890",
"name_full": "ProValent",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
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"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | ProValent |