VAILLEMANS
ActiveSummary
VAILLEMANS has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €951k and a net result of €217k. Equity is growing by ~7.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability95▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 7.1 against 7.93 in 2024; short-term debt: 5.2% and cash: 22% of total assets), and 8.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
91.1%
Return on assets
20.8%
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
20 d early
2023
68 d late
2022
7 d early
2021
79 d late
2020
26 d early
2019
24 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€217k▲ 36.8%
2024 · €159k
2018: €76klowest in 8 years
2019: €104k▲ +37.1% vs 2018
2020: €118k▲ +13.0% vs 2019
2021: €130k▲ +9.9% vs 2020
2022: €151k▲ +16.4% vs 2021
2023: €159k▲ +5.3% vs 2022
2024: €159k▼ -0.2% vs 2023
2025: €217k▲ +36.8% vs 2024highest in 8 years
2018 → 2025
Working capital
€330k▲ 44.3%
2024 · €228k
2018: €44k
2019: €31k▼ -30.0% vs 2018lowest in 8 years
2020: €40k▲ +30.7% vs 2019
2021: €61k▲ +51.3% vs 2020
2022: €103k▲ +68.0% vs 2021
2023: €80k▼ -21.9% vs 2022
2024: €228k▲ +185% vs 2023
2025: €330k▲ +44.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€524k-€575k▲ 9.7%€575k=€734k▲ 27.6%€951k▲ 29.6%
2021: €524klowest in 5 years
2022: €575k▲ +9.7% vs 2021
2023: €575k● 0.0% vs 2022
2024: €734k▲ +27.6% vs 2023
2025: €951k▲ +29.6% vs 2024highest in 5 years
Operating result€175k-€203k▲ 15.5%€212k▲ 4.6%€211k▼ 0.5%€287k▲ 36.0%
2021: €175klowest in 5 years
2022: €203k▲ +15.5% vs 2021
2023: €212k▲ +4.6% vs 2022
2024: €211k▼ -0.5% vs 2023
2025: €287k▲ +36.0% vs 2024highest in 5 years
Net result€130k-€151k▲ 16.4%€159k▲ 5.3%€159k▼ 0.2%€217k▲ 36.8%
2021: €130klowest in 5 years
2022: €151k▲ +16.4% vs 2021
2023: €159k▲ +5.3% vs 2022
2024: €159k▼ -0.2% vs 2023
2025: €217k▲ +36.8% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 36% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.04M
Fixed assets
€660k ▲ 5.9%
Current assets
€384k ▲ 46.7%
Equity and liabilities €1.04M
Equity
€951k ▲ 29.6%
Provisions
€0 ▼ 100%
Debt
€93k ▼ 10.5%
Debt's share of the balance-sheet total falls from 11.8% to 8.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€310k▲
2024 · €233k
Cash flow
€241k▲
2024 · €181k
Current ratio
7.10▼
2024 · 7.93
Debt to equity
0.10▼
2024 · 0.14
ROE
22.9%▲
2024 · 21.6%
ROA
20.8%▲
2024 · 17.9%
Interest coverage
123.05▲
2024 · 95.38
Debt ≤ 1 year
€54k▲
2024 · €33k
Debt > 1 year
€39k▼
2024 · €71k
Income taxes
€71k▲
2024 · €53k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€885k€1.04M▲
Fixed assets21/28€624k€660k▲
Tangible fixed assets22/27€624k€660k▲
Land and buildings22€624k€660k▲
Current assets29/58€261k€384k▲
Amounts receivable within one year40/41€79k€154k▲
Other amounts receivable41€79k€154k▲
Cash at bank and in hand54/58€183k€230k▲
Deferred charges and accrued income490/1€107€111▲
Equity and liabilities
Total equity and liabilities10/49€885k€1.04M▲
Equity10/15€734k€951k▲
Contributions10/11€248k€248k=
Capital10€248k€248k=
Issued capital100€248k€248k=
Reserves13€486k€703k▲
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Tax-exempt reserves132€3k€3k=
Distributable reserves133€458k€675k▲
Profit (loss) carried forward14€0-
Provisions and deferred taxes16€47k€0▼
Provisions for liabilities and charges160/5€47k€0▼
Major repairs and maintenance162€47k€0▼
Amounts payable17/49€104k€93k▼
Amounts payable after more than one year17€71k€39k▼
Financial debts170/4€67k€34k▼
Other amounts payable178/9€5k€6k▲
Amounts payable within one year42/48€33k€54k▲
Current portion of amounts payable after more than one year42€33k€33k▲
Trade debts44€271€151▼
Suppliers440/4€271€151▼
Taxes, remuneration and social security45€0€21k▲
Taxes450/3€0€21k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€23k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0€-47k▼
Other operating charges640/8€9k€9k▲
Gross operating margin9900€242k€272k▲
Operating profit (loss)9901€211k€287k▲
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€212k€288k▲
Income taxes67/77€53k€71k▲
Profit (loss) for the period9904€159k€217k▲
Profit (loss) for the period to be appropriated9905€159k€217k▲
Appropriation of the result
Profit (loss) to be appropriated9906€159k€217k▲
Transfer to equity691/2€159k€217k▲
To other reserves6921€159k€217k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €22k | €22k | €22k | €23k | ▲ 4.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-13k | €0 | €-47k | - |
| Other operating charges640/8 | €8k | €8k | €9k | €9k | €9k | ▲ 3.1% |
| Gross operating margin9900 | €205k | €233k | €230k | €242k | €272k | ▲ 12.3% |
| Operating profit (loss)9901 | €175k | €203k | €212k | €211k | €287k | ▲ 36.0% |
| Financial income75/76B | €3k | €2k | €3k | €3k | €4k | ▲ 11.7% |
| Recurring financial income75 | €3k | €2k | €3k | €3k | €4k | ▲ 11.7% |
| Financial charges65/66B | €4k | €3k | €3k | €2k | €3k | ▲ 3.1% |
| Recurring financial charges65 | €4k | €3k | €3k | €2k | €3k | ▲ 3.1% |
| Profit (loss) for the period before taxes9903 | €175k | €201k | €212k | €212k | €288k | ▲ 36.1% |
| Income taxes67/77 | €45k | €50k | €53k | €53k | €71k | ▲ 33.7% |
| Profit (loss) for the period9904 | €130k | €151k | €159k | €159k | €217k | ▲ 36.8% |
| Profit (loss) for the period to be appropriated9905 | €130k | €151k | €159k | €159k | €217k | ▲ 36.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €891k | €919k | €924k | €885k | €1.04M | ▲ 17.9% |
| Fixed assets21/28 | €691k | €669k | €646k | €624k | €660k | ▲ 5.9% |
| Tangible fixed assets22/27 | €691k | €669k | €646k | €624k | €660k | ▲ 5.9% |
| Land and buildings22 | €691k | €669k | €646k | €624k | €660k | ▲ 5.9% |
| Current assets29/58 | €200k | €251k | €277k | €261k | €384k | ▲ 46.7% |
| Amounts receivable within one year40/41 | €87k | €56k | €134k | €79k | €154k | ▲ 95.2% |
| Trade receivables40 | €8k | €0 | - | - | - | - |
| Other amounts receivable41 | €78k | €56k | €134k | €79k | €154k | ▲ 95.2% |
| Cash at bank and in hand54/58 | €65k | €195k | €143k | €183k | €230k | ▲ 25.9% |
| Deferred charges and accrued income490/1 | €48k | €90 | €99 | €107 | €111 | ▲ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €891k | €919k | €924k | €885k | €1.04M | ▲ 17.9% |
| Equity10/15 | €524k | €575k | €575k | €734k | €951k | ▲ 29.6% |
| Contributions10/11 | €248k | €248k | €248k | €248k | €248k | = |
| Capital10 | €248k | €248k | €248k | €248k | €248k | = |
| Issued capital100 | €248k | €248k | €248k | €248k | €248k | = |
| Reserves13 | €276k | €327k | €327k | €486k | €703k | ▲ 44.7% |
| Non-distributable reserves130/1 | €25k | €25k | €25k | €25k | €25k | = |
| Legal reserve130 | €25k | €25k | €25k | €25k | €25k | = |
| Tax-exempt reserves132 | €3k | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | €248k | €299k | €299k | €458k | €675k | ▲ 47.5% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | - | - |
| Provisions and deferred taxes16 | €60k | €60k | €47k | €47k | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | €60k | €60k | €47k | €47k | €0 | ▼ 100% |
| Major repairs and maintenance162 | €60k | €60k | €47k | €47k | €0 | ▼ 100% |
| Amounts payable17/49 | €307k | €285k | €301k | €104k | €93k | ▼ 10.5% |
| Amounts payable after more than one year17 | €168k | €136k | €104k | €71k | €39k | ▼ 44.9% |
| Financial debts170/4 | €164k | €132k | €100k | €67k | €34k | ▼ 49.6% |
| Other amounts payable178/9 | €5k | €5k | €5k | €5k | €6k | ▲ 23.9% |
| Amounts payable within one year42/48 | €139k | €148k | €197k | €33k | €54k | ▲ 63.9% |
| Current portion of amounts payable after more than one year42 | €31k | €32k | €32k | €33k | €33k | ▲ 1.4% |
| Trade debts44 | - | €2k | €553 | €271 | €151 | ▼ 44.2% |
| Suppliers440/4 | - | €2k | €553 | €271 | €151 | ▼ 44.2% |
| Taxes, remuneration and social security45 | €7k | €12k | €3k | €0 | €21k | - |
| Taxes450/3 | €7k | €12k | €3k | €0 | €21k | - |
| Other amounts payable47/48 | €101k | €102k | €161k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €130k | €151k | €159k | €159k | €217k | ▲ 36.8% |
| + Depreciation and write-downs630 | €22k | €22k | €22k | €22k | €23k | ▲ 4.8% |
| Operating cash flow (approximation) | €152k | €173k | €181k | €181k | €241k | ▲ 32.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-60k | - |
| Change in cash | - | €130k | €-52k | €40k | €47k | ▲ 19.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €217k ▲36.8%
Operating result €287k, net result €217k, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 6current ratio 7.93
Current ratio from 1.41 to 7.93; short-term debt falls from €197k to €33k.
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 68 days late
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 79 days late
2021
31-12
Financial
Equity above €500kEq €524k ▲6%
4 profitable years in a row build equity to €524k.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Laarne · 1 establishment unit since 1984
Ground area
2,165 m²
Building footprint
343 m²
Volume, LiDAR
1,697 m³
2 parcels, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
VAILLEMANS
since 19842.023.958.547
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24063C0147/00P002 | Flanders | 1,253 m² | 1 · 193 m² | 5.7 m · 2 fl. |
| 42010C1036/00X002 | Flanders | 912 m² | 1 · 150 m² | 7.7 m · 2 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.
Identification & contact
Identification
Legal formPublic limited company
Founded01-01-1984
Fiscal year end31-12
Contact
E-mail
antoine@stallo-industrie.be
Scores and ratios are computed by Checked and are not a credit decision.