VALANT
ActiveSummary
VALANT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €300,719 and a net result of €6,810. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 85% of 1654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 4.72 against 6.09 in 2024; short-term debt: 13.9% and cash: 39.7% of total assets), and 15.4% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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
84.6%
Return on assets
1.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 14-01-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
31 d early
2023
1 d early
2022
39 d early
2021
34 d early
2020
32 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€300,719▲ 1.3%
2024 · €296,909
Total assets
€355,593=
2024 · €355,436
Net result
€6,810▲ 85.8%
2024 · €3,664
Working capital
€184,046▼ 22.4%
2024 · €237,241
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
Line20212022202320242025
Operating result€9,654▼ 70.1%€37,361▲ 287%€14,545▼ 61.1%€7,435▼ 48.9%€4,753▼ 36.1%
Net result€6,543▼ 72.0%€19,119▲ 192%€8,914▼ 53.4%€3,664▼ 58.9%€6,810▲ 85.8%
Equity€268,211▲ 2.5%€287,330▲ 7.1%€296,244▲ 3.1%€296,909▲ 0.2%€300,719▲ 1.3%
Total assets€306,490▲ 0.1%€326,998▲ 6.7%€356,838▲ 9.1%€355,436▼ 0.4%€355,593=
Debt€38,279▼ 13.8%€39,668▲ 3.6%€60,594▲ 52.8%€58,528▼ 3.4%€54,874▼ 6.2%
Working capital€216,854▲ 3.7%€248,481▲ 14.6%€227,515▼ 8.4%€237,241▲ 4.3%€184,046▼ 22.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 36% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €355,593
Fixed assets
€122,090 ▲ 70.6%
Current assets
€233,503 ▼ 17.7%
Equity and liabilities €355,593
Equity
€300,719 ▲ 1.3%
Debt
€54,874 ▼ 6.2%
Debt's share of the balance-sheet total falls from 16.5% to 15.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€27,073▼
2024 · €34,728
Cash flow
€29,130▼
2024 · €30,957
Current ratio
4.72▼
2024 · 6.09
Quick ratio
4.61▼
2024 · 5.92
Debt to equity
0.18▼
2024 · 0.20
ROE
2.3%▲
2024 · 1.2%
ROA
1.9%▲
2024 · 1.0%
Interest coverage
19.03▲
2024 · 16.53
Debt ≤ 1 year
€49,457▲
2024 · €46,650
Debt > 1 year
€3,961▼
2024 · €11,697
Income taxes
€1,672▼
2024 · €2,317
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,781 | €15,257 | €21,594 | €27,293 | €22,320 | ▼ 18.2% |
| Other operating charges640/8 | - | €446 | €1,455 | €347 | €520 | ▲ 49.8% |
| Gross operating margin9900 | €23,735 | €53,065 | €37,594 | €35,075 | €27,593 | ▼ 21.3% |
| Operating profit (loss)9901 | €9,654 | €37,361 | €14,545 | €7,435 | €4,753 | ▼ 36.1% |
| Financial income75/76B | - | €224 | €31 | €647 | €5,152 | ▲ 696% |
| Recurring financial income75 | €55 | €224 | €31 | €647 | €5,152 | ▲ 696% |
| Financial charges65/66B | - | €2,277 | €1,376 | €2,101 | €1,423 | ▼ 32.3% |
| Recurring financial charges65 | €978 | €2,277 | €1,376 | €2,101 | €1,423 | ▼ 32.3% |
| Profit (loss) for the period before taxes9903 | €8,731 | €35,308 | €13,200 | €5,981 | €8,482 | ▲ 41.8% |
| Income taxes67/77 | €2,188 | €16,189 | €4,285 | €2,317 | €1,672 | ▼ 27.8% |
| Profit (loss) for the period9904 | €6,543 | €19,119 | €8,914 | €3,664 | €6,810 | ▲ 85.8% |
| Transfer from tax-exempt reserves789 | - | €27,922 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €6,543 | €47,041 | €8,914 | €3,664 | €6,810 | ▲ 85.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €306,490 | €326,998 | €356,838 | €355,436 | €355,593 | = |
| Fixed assets21/28 | €53,187 | €39,355 | €88,709 | €71,546 | €122,090 | ▲ 70.6% |
| Intangible fixed assets21 | - | - | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €53,187 | €39,355 | €88,709 | €71,546 | €122,090 | ▲ 70.6% |
| Land and buildings22 | - | €15,315 | €19,379 | €16,949 | €73,445 | ▲ 333% |
| Plant, machinery and equipment23 | - | €20,134 | €14,419 | €8,656 | €12,178 | ▲ 40.7% |
| Furniture and vehicles24 | - | €3,906 | €54,910 | €45,941 | €36,467 | ▼ 20.6% |
| Current assets29/58 | €253,303 | €287,643 | €268,130 | €283,891 | €233,503 | ▼ 17.7% |
| Stocks and contracts in progress3 | €2,239 | €1,587 | €2,024 | €7,727 | €5,500 | ▼ 28.8% |
| Stocks30/36 | - | €1,587 | €2,024 | €2,727 | €2,890 | ▲ 6.0% |
| Contracts in progress37 | - | - | - | €5,000 | €2,610 | ▼ 47.8% |
| Amounts receivable within one year40/41 | €54,947 | €13,976 | €59,750 | €43,809 | €28,091 | ▼ 35.9% |
| Trade receivables40 | - | €13,976 | €54,036 | €35,949 | €18,677 | ▼ 48.0% |
| Other amounts receivable41 | - | - | €5,715 | €7,860 | €9,414 | ▲ 19.8% |
| Current investments50/53 | - | - | - | - | €50,000 | - |
| Cash at bank and in hand54/58 | €190,179 | €265,641 | €199,176 | €225,017 | €141,160 | ▼ 37.3% |
| Deferred charges and accrued income490/1 | - | €6,439 | €7,179 | €7,338 | €8,752 | ▲ 19.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €306,490 | €326,998 | €356,838 | €355,436 | €355,593 | = |
| Equity10/15 | €268,211 | €287,330 | €296,244 | €296,909 | €300,719 | ▲ 1.3% |
| Contributions10/11 | - | €55,000 | €55,000 | €55,000 | €55,000 | = |
| Reserves13 | €213,211 | €232,330 | €241,244 | €241,909 | €245,719 | ▲ 1.6% |
| Distributable reserves133 | - | €232,330 | €241,244 | €241,909 | €245,719 | ▲ 1.6% |
| Amounts payable17/49 | €38,279 | €39,668 | €60,594 | €58,528 | €54,874 | ▼ 6.2% |
| Amounts payable after more than one year17 | - | - | €19,193 | €11,697 | €3,961 | ▼ 66.1% |
| Financial debts170/4 | - | - | €19,193 | €11,697 | €3,961 | ▼ 66.1% |
| Amounts payable within one year42/48 | €36,449 | €39,163 | €40,615 | €46,650 | €49,457 | ▲ 6.0% |
| Current portion of amounts payable after more than one year42 | - | - | €7,262 | €7,495 | €7,736 | ▲ 3.2% |
| Trade debts44 | €13,837 | €10,330 | €22,205 | €20,468 | €17,814 | ▼ 13.0% |
| Suppliers440/4 | - | €10,330 | €22,205 | €20,468 | €17,814 | ▼ 13.0% |
| Taxes, remuneration and social security45 | - | €11,555 | €1,266 | €4,234 | €3,002 | ▼ 29.1% |
| Taxes450/3 | - | €11,555 | €1,266 | €4,234 | €3,002 | ▼ 29.1% |
| Other amounts payable47/48 | - | €17,278 | €9,882 | €14,452 | €20,904 | ▲ 44.6% |
| Accrued charges and deferred income492/3 | - | €506 | €787 | €180 | €1,456 | ▲ 708% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,543 | €19,119 | €8,914 | €3,664 | €6,810 | ▲ 85.8% |
| + Depreciation and write-downs630 | €13,781 | €15,257 | €21,594 | €27,293 | €22,320 | ▼ 18.2% |
| Operating cash flow (approximation) | €20,323 | €34,376 | €30,508 | €30,957 | €29,130 | ▼ 5.9% |
| Investment in fixed assets (approximation) | - | -€1,425 | -€70,947 | -€10,130 | -€72,864 | ▼ 619% |
| Change in cash | - | €75,463 | -€66,465 | €25,841 | -€83,857 | ▼ 425% |
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
14-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
31-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
28-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Highest result since 2019net €23,392 ▲652%
Net result €23,392, the highest in the series.
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
29-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-12
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.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Lievegem · 1 establishment unit since 2001
Ground area
216 m²
Building footprint
129 m²
Volume, LiDAR
710 m³
Parcel 44072E0489/00N003, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VALANT BVBA
since 20012.095.258.495
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44072E0489/00N003 | Flanders | 216 m² | 1 · 129 m² | 9.0 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 2,226 EUR awarded · 2,226 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,960 EUR | 1,960 EUR |
| 2023 | 1 | 266 EUR | 266 EUR |
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,752. 2,557 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 (pre-2019)
Founded20-09-2001
Fiscal year end30-06
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.