Summary
valantic BE has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.7m and a net result of -€612,763. Equity is shrinking by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 23% of 3241 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 09-06-2026, 52 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
52 d early
2024
50 d early
2023
23 d early
2022
19 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 36 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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. Usually files around 25 June (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#1 company by total assets in Mortsel, Professional and technical services sector#2 company by equity in Mortsel, Professional and technical services sector
Turnover
€240,000=
2024 · €240,000
EBIT margin
13.5%▼ 0.6pp
2024 · 14.1%
Net result
-€612,763▼ 4.3%
2024 · -€587,226
Working capital
€498,840▲ 7.5%
2024 · €463,857
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Turnover€240,000€240,000=
Operating result-€135,037-€34,182€33,726▼ 1.3%€32,351▼ 4.1%
Net result€1.5mabove the sector's middle half--€605,613below the sector's middle half-€587,226below the sector's middle half▲ 3.0%-€612,763below the sector's middle half▼ 4.3%
EBIT margin14.1%13.5%▼ 0.6pp
Equity€6.5mabove the sector's middle half-€5.9mabove the sector's middle half▼ 9.3%€5.4mabove the sector's middle half▼ 9.9%€4.7mwithin the sector's middle half▼ 11.4%
Total assets€23.4mabove the sector's middle half-€23.2mabove the sector's middle half▼ 0.6%€23.1mabove the sector's middle half▼ 0.6%€22.4mabove the sector's middle half▼ 2.9%
Debt€16.8m-€17.3m▲ 2.7%€17.8m▲ 2.6%€17.7m▼ 0.3%
Working capital€713,820above the sector's middle half-€614,257above the sector's middle half▼ 13.9%€463,857within the sector's middle half▼ 24.5%€498,840within the sector's middle half▲ 7.5%
Solvency28.0%within the sector's middle half-25.6%below the sector's middle half▼ 2.4pp23.2%within the sector's middle half▼ 2.4pp21.1%below the sector's middle half▼ 2.0pp
Current ratio6.36above the sector's middle half-8.55above the sector's middle half▲ 2.195.81above the sector's middle half▼ 2.748.77above the sector's middle half▲ 2.96
Return on assets (ROA)6.6%within the sector's middle half--2.6%below the sector's middle half▼ 9.2pp-2.5%below the sector's middle half▲ 0.1pp-2.7%below the sector's middle half▼ 0.2pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22.4m
Fixed assets
€21.9m ▼ 2.9%
Current assets
€563,060 ▲ 0.5%
Equity and liabilities €22.4m
Equity
€4.7m ▼ 11.4%
Debt
€17.7m ▼ 0.3%
Debt's share of the balance-sheet total rises from 76.8% to 78.9%. Equity and debt are lower.
Key figures and ratios
ROE
-12.9%▼
2024 · -11.0%
Debt ≤ 1 year
€64,221▼
2024 · €96,444
Debt > 1 year
€15.5m=
2024 · €15.5m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | - | - | €240,000 | €240,000 | = |
| Turnover70 | - | - | €240,000 | €240,000 | = |
| Operating charges60/66A | - | - | €206,274 | €207,649 | ▲ 0.7% |
| Services and other goods61 | - | - | €205,873 | €206,158 | ▲ 0.1% |
| Other operating charges640/8 | €799 | €194 | €401 | €1,491 | ▲ 272% |
| Gross operating margin9900 | -€134,238 | €34,376 | - | - | - |
| Operating profit (loss)9901 | -€135,037 | €34,182 | €33,726 | €32,351 | ▼ 4.1% |
| Financial income75/76B | €2.4m | €366,385 | €366,385 | €339,717 | ▼ 7.3% |
| Recurring financial income75 | €2.4m | €366,385 | €366,385 | €339,717 | ▼ 7.3% |
| Income from financial fixed assets750 | - | - | €366,385 | €339,717 | ▼ 7.3% |
| Financial charges65/66B | €758,434 | €1.0m | €987,336 | €984,830 | ▼ 0.3% |
| Recurring financial charges65 | €758,434 | €1.0m | €987,336 | €984,830 | ▼ 0.3% |
| Debt charges650 | - | - | €986,826 | €984,216 | ▼ 0.3% |
| Other financial charges652/9 | - | - | €510 | €614 | ▲ 20.4% |
| Profit (loss) for the period before taxes9903 | €1.5m | -€605,613 | -€587,226 | -€612,763 | ▼ 4.3% |
| Profit (loss) for the period9904 | €1.5m | -€605,613 | -€587,226 | -€612,763 | ▼ 4.3% |
| Profit (loss) for the period to be appropriated9905 | €1.5m | -€605,613 | -€587,226 | -€612,763 | ▼ 4.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €23.4m | €23.2m | €23.1m | €22.4m | ▼ 2.9% |
| Fixed assets21/28 | €22.5m | €22.5m | €22.5m | €21.9m | ▼ 2.9% |
| Financial fixed assets28 | €22.5m | €22.5m | €22.5m | €21.9m | ▼ 2.9% |
| Affiliated companies280/1 | - | - | €22.5m | €21.9m | ▼ 2.9% |
| Participating interests280 | - | - | €16.9m | €16.9m | = |
| Amounts receivable281 | - | - | €5.6m | €5.0m | ▼ 11.8% |
| Current assets29/58 | €846,965 | €695,653 | €560,301 | €563,060 | ▲ 0.5% |
| Stocks and contracts in progress3 | - | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €690,000 | €145,200 | €145,318 | €217,800 | ▲ 49.9% |
| Trade receivables40 | - | €145,200 | €145,200 | €217,800 | ▲ 50.0% |
| Other amounts receivable41 | €690,000 | €0 | €118 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €18,442 | €45,544 | €48,598 | €5,544 | ▼ 88.6% |
| Deferred charges and accrued income490/1 | €138,524 | €504,908 | €366,385 | €339,717 | ▼ 7.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €23.4m | €23.2m | €23.1m | €22.4m | ▼ 2.9% |
| Equity10/15 | €6.5m | €5.9m | €5.4m | €4.7m | ▼ 11.4% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Profit (loss) carried forward14 | €1.5m | €939,440 | €352,214 | -€260,549 | ▼ 174% |
| Amounts payable17/49 | €16.8m | €17.3m | €17.8m | €17.7m | ▼ 0.3% |
| Amounts payable after more than one year17 | €16.0m | €15.5m | €15.5m | €15.5m | = |
| Financial debts170/4 | €16.0m | €15.5m | €15.5m | €15.5m | = |
| Other loans174 | - | - | €15.5m | €15.5m | = |
| Amounts payable within one year42/48 | €133,145 | €81,396 | €96,444 | €64,221 | ▼ 33.4% |
| Trade debts44 | €101,882 | €67,779 | €84,010 | €51,963 | ▼ 38.1% |
| Suppliers440/4 | €101,882 | €67,779 | €84,010 | €51,963 | ▼ 38.1% |
| Taxes, remuneration and social security45 | €31,264 | €12,445 | €12,434 | €12,258 | ▼ 1.4% |
| Taxes450/3 | €31,264 | €12,445 | €12,434 | €12,258 | ▼ 1.4% |
| Other amounts payable47/48 | - | €1,172 | €0 | - | - |
| Accrued charges and deferred income492/3 | €732,255 | €1.7m | €2.1m | €2.1m | ▼ 0.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.5m | -€605,613 | -€587,226 | -€612,763 | ▼ 4.3% |
| Operating cash flow (approximation) | €1.5m | -€605,613 | -€587,226 | -€612,763 | ▼ 4.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €663,615 | - |
| Change in cash | - | €27,103 | €3,054 | -€43,055 | ▼ 1,510% |
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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet -€612,763
Net result drops to -€612,763, the lowest in the series.
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Mortsel · 1 establishment unit since 2022
Ground area
1,152 m²
Building footprint
311 m²
Volume, LiDAR
1,890 m³
Parcel 11513C0331/00X002, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
valantic BE
since 20222.331.659.571
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11513C0331/00X002 | Flanders | 1,152 m² | 1 · 311 m² | 7.8 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.
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- Valantic GmbHDE
- valantic BE
Highest known parent: Valantic GmbH (Germany). The sources do not say who stands above it.
Owners 1
- Valantic GmbHDEparentSourceown accounts 2025100%
Holdings 1
-
100%
According to the 2025 annual accounts of valantic BE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 11,705 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
Founded07-04-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
70100Activities of head offices
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0784629832
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.