Financials
- Financial year
- 2025
- Turnover
- €42,042
- Loss
- -€5,684
- Solvency
- 31.5%
Turnover▲ 3.1%
Net result
20212025
't VALKENNEST
ActiveSummary
't VALKENNEST has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186,824 and a net result of -€5,684. Equity is shrinking by about 5.7% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.5% (low).
Overview
Activity
Activity not known
Size
€42,042turnover 2025
- Equity
- €186,824
- Loss
- -€5,684
Structure
- Board
- 7 members
2025 accounts 29 days early3 of 4 deeds summarised
Why 81raises riskNo registered site in the KBOLegal form: cooperative companylowers riskSize: turnover €42,042, total assets €593,833Figures for financial year 2025 (filed 02-07-2026)Show the evidence
Checked score
Score 2025
81
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 49% of its sector peers (no NACE code, micro)
Financial strength · tick = 2024
Strong
Solvency
56=
equity 31.5% of total assets
Liquidity
58-2
short-term debt 4.7% · cash 6.6%
Profitability
78=
return on assets -1.0%
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.7%
12-2024: 0.7%● unchanged vs 11-2024
01-2025: 0.8%▲ +0.1 percentage points vs 12-2024
02-2025: 0.8%● unchanged vs 01-2025
03-2025: 0.8%● unchanged vs 02-2025
04-2025: 0.8%● unchanged vs 03-2025
05-2025: 0.8%● unchanged vs 04-2025
06-2025: 0.9%▲ +0.1 percentage points vs 05-2025
07-2025: 1.0%▲ +0.1 percentage points vs 06-2025highest value
08-2025: 0.8%▼ -0.2 percentage points vs 07-2025
09-2025: 0.8%● unchanged vs 08-2025
10-2025: 0.7%▼ -0.1 percentage points vs 09-2025
11-2025: 0.7%● unchanged vs 10-2025
12-2025: 0.7%● unchanged vs 11-2025
01-2026: 0.7%● unchanged vs 12-2025
02-2026: 0.7%● unchanged vs 01-2026
03-2026: 0.6%▼ -0.1 percentage points vs 02-2026
04-2026: 0.6%● unchanged vs 03-2026
05-2026: 0.6%● unchanged vs 04-2026
06-2026: 0.6%● unchanged vs 05-2026
07-2026: 0.6%● unchanged vs 06-2026
08-2026: 0.5%▼ -0.1 percentage points vs 07-2026lowest value
09-2026: 0.5%● unchanged vs 08-2026lowest value
10-2026: 0.5%● unchanged vs 09-2026lowest value
Credit of up to €4,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.75, compared with 1.47 in 2024, above the usual 1.5; short-term debt: 4.7% and cash: 6.6% of total assets), but 68.5% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 34% on solvency, 55% on liquidity, 61% on profitability and 47% on growth.
The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€5,684
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 02-07-2026, 29 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
29 days early
2024
14 days early
2023
41 days early
2022
33 days early
2021
32 days early
2020
87 days late
2019
59 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
29-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- Resignations: Liesbet Goegebeur (director) and Geert…Appointments: Sophie Kesteloot (director) and…
- Annual accounts filedfinancial year 2024 · abbreviated…
Key points
By topic
Board & ownership
- Board
- 7 members
- Herman RooseDirector
- Sophie KestelootDirector
- de heer Bart VertriestDirector
- Dirk DalleDirector
- Koen DalleDirector
and 2 other directors
Timeline
- Events
- 12
- Since
- 2020
- Next accounts
- by 31-07-2027
- 20-06-2024Annual accounts filed
- 08-01-2024Resignations: Koen Dalle, Liesbet Goegebeur and 5…
- 28-06-2023Annual accounts filed
Company details
- Legal form
- Cooperative company
- Founded
- 08-02-2018
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Articles of association
- Provisions read
- 18
- Annual meeting
- First Thursday of June at 19:00
Key facts about 't VALKENNEST
- What is the company number of 't VALKENNEST?
- 0689.934.571. In Belgium the VAT number is the company number with BE in front: BE 0689.934.571.
- Where is 't VALKENNEST based?
- The registered office is at Koning Albert I-laan 188, 8200 Brugge.Company details
- What is the legal form of 't VALKENNEST?
- Cooperative company (CV).
- When was 't VALKENNEST founded?
- On 08-02-2018.
- Is 't VALKENNEST still active?
- Yes, 't VALKENNEST is an active enterprise in the KBO register.
- What is the turnover of 't VALKENNEST?
- €42,042 in financial year 2025, according to the filed annual accounts.Financials
- Is 't VALKENNEST profitable?
- In financial year 2025, 't VALKENNEST made a loss of €5,684.
- Where can I find the annual accounts of 't VALKENNEST?
- 't VALKENNEST filed 7 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of 't VALKENNEST due?
- By 31-07-2027, for financial year 2026.Timeline
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