VAL SOFTWARE.BE (0745.344.832), Inactive: annual accounts and directors

VAL SOFTWARE.BE

KBO/BCE: BE 0745.344.832

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	28,367	120,340	362,515
Current assets`29/58`	28,367	120,340	362,515
Amounts receivable within one year`40/41`	3,913	13,287	312,822
Trade receivables`40`	-	12,512	312,822
Other amounts receivable`41`	3,913	775	-
Cash at bank and in hand`54/58`	24,454	104,298	42,588
Deferred charges and accrued income`490/1`	-	2,755	7,106
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	28,367	120,340	362,515
Equity`10/15`	-129,737	-43,325	20,803
Contributions`10/11`	12,000	12,000	12,000
Profit (loss) carried forward`14`	-141,737	-55,325	8,803
Amounts payable`17/49`	158,104	163,666	341,712
Amounts payable within one year`42/48`	158,104	163,666	341,712
Current portion of amounts payable after more than one year`42`	-	-	13,287
Trade debts`44`	5,055	32,366	142,883
Suppliers`440/4`	5,055	32,366	142,883
Taxes, remuneration and social security`45`	93	14,411	25,319
Taxes`450/3`	93	185	5,205
Remuneration and social security`454/9`	-	14,226	20,114
Other amounts payable`47/48`	152,956	116,889	160,223
Income statement
Gross operating margin`9900`	-11,040	63,740	236,833
Remuneration, social security and pensions`62`	64,419	116,423	218,217
Other operating charges`640/8`	400	387	384
Operating profit (loss)`9901`	-75,859	-53,070	18,232
Financial charges`65/66B`	9,786	11,456	11,397
Recurring financial charges`65`	9,786	11,456	11,397
Profit (loss) for the period before taxes`9903`	-85,645	-64,526	6,834
Income taxes`67/77`	767	-397	3,319
Profit (loss) for the period`9904`	-86,411	-64,129	3,515
Profit (loss) for the period to be appropriated`9905`	-86,411	-64,129	3,515
Appropriation of the result
Profit (loss) to be appropriated`9906`	-141,737	-55,325	8,803
Profit (loss) brought forward from the previous period`14P`	-55,325	8,803	5,288
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00212891	PDF
31-12-2024	micro format	01-07-2025	2025-00237108	PDF
31-12-2023	micro format	21-06-2024	2024-00151954	PDF

Line	2025	2024	2023
Change in cash	-79,844	61,710	-
Working capital	-129,737	-43,325	20,803
Solvency	-457.4%	-36.0%	5.7%
Current ratio	0.18	0.74	1.06
Debt to equity	-	-	16.43
ROE	-	-	16.9%
ROA	-304.6%	-53.3%	1.0%

VAL SOFTWARE.BE

Overview

Lifetime

Key points

Equity

Debts

Liquidity

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on VAL SOFTWARE.BE

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on VAL SOFTWARE.BE

Board & ownership

Last board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

History

Company details

Buildings and parcels at the address

Dissolved and wound up

Location

Parcels