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Vaillon

Active
Private limited companyfounded 20188 yrs activeBouillon(H) 3, 5370 Havelange, BelgiumKBO/BCE: BE 0696.911.643
Summary

Vaillon has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.6m and a net result of -€170,515. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 84% of 19364 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability15▼-1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290,000 at 30 days acceptable
Liquidity short (current ratio 0.1 against 16.69 in 2023; short-term debt: 21.1% and cash: 1.7% of total assets), and 21.1% of the assets are financed with debt.
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Signals

Four 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
35 d early
2023
34 d early
2022
on the day
2021
3 d early
2020
2 d early
2019
8 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (1)
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

Vaillon was incorporated on 30 May 2018.1 Total assets rose from EUR 1.5 million in 2018 to EUR 5.8 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€4.6m▲ 14.7%
2023 · €4.0m
Total assets
€5.8m▲ 44.4%
2023 · €4.0m
Net result
-€170,515▼ 103%
2023 · -€83,845
Working capital
-€1.1m
2023 · €422,229
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€32,797▲ 0.5%-€36,173▼ 10.3%-€56,336▼ 55.7%-€83,598▼ 48.4%-€170,128▼ 104%
Net result-€32,873▲ 0.5%-€36,282▼ 10.4%-€56,440▼ 55.6%-€83,845▼ 48.6%-€170,515▼ 103%
Equity€1.5m▼ 2.2%€1.9m▲ 31.7%€2.4m▲ 23.0%€4.0m▲ 67.9%€4.6m▲ 14.7%
Total assets€1.5m▼ 2.2%€1.9m▲ 31.2%€2.4m▲ 23.6%€4.0m▲ 68.2%€5.8m▲ 44.4%
Debt€5,828▲ 1.1%€120▼ 97.9%€11,221▲ 9,230%€26,971▲ 140%€1.2m▲ 4,431%
Working capital€12,532▼ 72.5%€414,681▲ 3,209%€98,730▼ 76.2%€422,229▲ 328%-€1.1m
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
  • 2023 Equity +68%, Total assets +68% on 2022. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
-€200,000-€150,000-€100,000-€50,000€0Operating result 2020: -€32,797-€32,797Net result 2020: -€32,873-€32,873Operating result 2021: -€36,173-€36,173Net result 2021: -€36,282-€36,282Operating result 2022: -€56,336-€56,336Net result 2022: -€56,440-€56,440Operating result 2023: -€83,598-€83,598Net result 2023: -€83,845-€83,845Operating result 2024: -€170,128-€170,128Net result 2024: -€170,515-€170,51520202021202220232024-€200,000-€150,000-€100,000-€50,000€0Operating result 2022: -€56,336-€56,300Net result 2022: -€56,440-€56,400Operating result 2023: -€83,598-€83,600Net result 2023: -€83,845-€83,800Operating result 2024: -€170,128-€170,000Net result 2024: -€170,515-€171,000202220232024
The operating result stays negative: a loss of €170,128 in 2024 against €83,598 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.8m
Fixed assets €5.7m ▲ 59.1%
Current assets €126,924 ▼ 71.7%
Equity and liabilities €5.8m
Equity €4.6m ▲ 14.7%
Debt €1.2m ▲ 4,431%
Debt's share of the balance-sheet total rises from 0.7% to 21.1%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€40,576▼
2023 · -€13,360
Cash flow
-€40,963▼
2023 · -€13,606
Current ratio
0.10▼
2023 · 16.69
Debt to equity
0.27▲
2023 · 0.01
ROE
-3.7%▼
2023 · -2.1%
ROA
-2.9%▼
2023 · -2.1%
Interest coverage
-210.81▼
2023 · -54.09
Debt ≤ 1 year
€1.2m▲
2023 · €26,918
Income taxes
€195
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 925 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 93% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a small loss
1.5% went bankrupt
5.6% stopped otherwise
93% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

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 925 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 · 2024 against 2023 · 37 lines
Balance sheet Code20232024
Assets
Total assets20/58€4.0m€5.8m▲
Fixed assets21/28€3.6m€5.7m▲
Tangible fixed assets22/27€3.6m€5.7m▲
Land and buildings22€3.6m€5.6m▲
Furniture and vehicles24-€99,494
Current assets29/58€449,147€126,924▼
Amounts receivable within one year40/41€5,338€16,091▲
Trade receivables40€5,281€16,029▲
Other amounts receivable41€57€62▲
Cash at bank and in hand54/58€442,518€100,967▼
Deferred charges and accrued income490/1€1,291€9,867▲
Equity and liabilities
Total equity and liabilities10/49€4.0m€5.8m▲
Equity10/15€4.0m€4.6m▲
Contributions10/11€4.2m€5.0m▲
Profit (loss) carried forward14-€263,186-€433,700▼
Amounts payable17/49€26,971€1.2m▲
Amounts payable within one year42/48€26,918€1.2m▲
Trade debts44€26,918€34,169▲
Suppliers440/4€26,918€34,169▲
Taxes, remuneration and social security45-€29,755
Taxes450/3-€29,755
Other amounts payable47/48-€1.2m
Accrued charges and deferred income492/3€53-
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70,238€129,552▲
Other operating charges640/8€3,032€11,535▲
Gross operating margin9900-€10,328-€29,041▼
Operating profit (loss)9901-€83,598-€170,128▼
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€247€192▼
Recurring financial charges65€247€192▼
Profit (loss) for the period before taxes9903-€83,845-€170,320▼
Income taxes67/77-€195
Profit (loss) for the period9904-€83,845-€170,515▼
Profit (loss) for the period to be appropriated9905-€83,845-€170,515▼
Appropriation of the result
Profit (loss) to be appropriated9906-€263,186-€433,700▼
Profit (loss) brought forward from the previous period14P-€179,341-€263,186▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28,907€30,649€39,187€70,238€129,552▲ 84.4%
Other operating charges640/8-€2,714€2,758€3,032€11,535▲ 280%
Gross operating margin9900-€1,160-€2,811-€14,391-€10,328-€29,041▼ 181%
Operating profit (loss)9901-€32,797-€36,173-€56,336-€83,598-€170,128▼ 104%
Financial income75/76B---€1€1▼ 1.4%
Recurring financial income75---€1€1▼ 1.4%
Financial charges65/66B-€109€104€247€192▼ 22.1%
Recurring financial charges65€76€109€104€247€192▼ 22.1%
Profit (loss) for the period before taxes9903-€32,873-€36,282-€56,440-€83,845-€170,320▼ 103%
Income taxes67/77----€195-
Profit (loss) for the period9904-€32,873-€36,282-€56,440-€83,845-€170,515▼ 103%
Profit (loss) for the period to be appropriated9905-€32,873-€36,282-€56,440-€83,845-€170,515▼ 103%
Line20202021202220232024Change
Assets
Total assets20/58€1.5m€1.9m€2.4m€4.0m€5.8m▲ 44.4%
Formation expenses20€425-----
Fixed assets21/28€1.5m€1.5m€2.3m€3.6m€5.7m▲ 59.1%
Tangible fixed assets22/27€1.5m€1.5m€2.3m€3.6m€5.7m▲ 59.1%
Land and buildings22-€1.5m€2.3m€3.6m€5.6m▲ 56.3%
Furniture and vehicles24----€99,494-
Current assets29/58€18,360€414,778€109,951€449,147€126,924▼ 71.7%
Amounts receivable within one year40/41-€2,384€5,144€5,338€16,091▲ 201%
Trade receivables40-€2,384€5,144€5,281€16,029▲ 204%
Other amounts receivable41---€57€62▲ 8.7%
Cash at bank and in hand54/58€16,950€410,942€103,719€442,518€100,967▼ 77.2%
Deferred charges and accrued income490/1-€1,452€1,089€1,291€9,867▲ 664%
Equity and liabilities
Total equity and liabilities10/49€1.5m€1.9m€2.4m€4.0m€5.8m▲ 44.4%
Equity10/15€1.5m€1.9m€2.4m€4.0m€4.6m▲ 14.7%
Contributions10/11-€2.1m€2.6m€4.2m€5.0m▲ 17.8%
Outside capital11-€2.1m----
Other1109/19-€2.1m----
Profit (loss) carried forward14-€86,619-€122,902-€179,341-€263,186-€433,700▼ 64.8%
Amounts payable17/49€5,828€120€11,221€26,971€1.2m▲ 4,431%
Amounts payable within one year42/48€5,828€97€11,221€26,918€1.2m▲ 4,440%
Trade debts44€5,828€97€11,221€26,918€34,169▲ 26.9%
Suppliers440/4-€97€11,221€26,918€34,169▲ 26.9%
Taxes, remuneration and social security45----€29,755-
Taxes450/3----€29,755-
Other amounts payable47/48----€1.2m-
Accrued charges and deferred income492/3-€23-€53--
Line20202021202220232024Change
Profit (loss) for the period9904-€32,873-€36,282-€56,440-€83,845-€170,515▼ 103%
+ Depreciation and write-downs630€28,907€30,649€39,187€70,238€129,552▲ 84.4%
Operating cash flow (approximation)-€3,966-€5,634-€17,253-€13,606-€40,963▼ 201%
Investment in fixed assets (approximation)--€92,665-€798,675-€1.4m-€2.2m▼ 64.6%
Change in cash-€393,993-€307,224€338,800-€341,551▼ 201%

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

2025
04-12
State Gazette act Board meeting · Director appointment
Director resignation · Power of attorney
26-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet -€170,515
Net result drops to -€170,515, the lowest in the series.
30-12
State Gazette act Shareholder decision · Director appointment
Permanent representative
27-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €2mEq €2.4m ▲23%
Equity rises from €1.9m to €2.4m.
28-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Liquidity times 1356current ratio 4270.34
Current ratio from 3.15 to 4270.34; short-term debt falls from €5,828 to €97.
29-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
23-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB 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.

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Directors · office · real estate

Directors
3 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, Havelange
exact location from the address register On OpenStreetMap
Ground area
1.3 ha
Building footprint
1,437 m²
Parcel 91064D0096/00F000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91064D0096/00F000 Wallonia 1.3 ha 1 · 1,437 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

Depth

The group is listed under Ownership & control below; here you explore it as a network.

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Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
3 locations

Similar companies · same sector, comparable size

Of 9,146 companies in sector 68201 we hold annual accounts for 6,770. 3,277 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded30-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0696911643
Also 9925:BE0696911643
Registered 15-12-2025

Register as of 26 September 2026 · Peppol Directory

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