VALATECH
ActiveSummary
VALATECH has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.01M and a net result of €6k. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 94% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-6
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 40.68 against 11.69 in 2024; short-term debt: 2.2% and cash: 16.1% of total assets), and 6.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
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
93.5%
Return on assets
0.5%
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
13 d early
2023
5 d early
2022
31 d late
2021
58 d late
2020
8 d early
2019
105 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€1.01M▲ 0.6%
2024 · €1.01M
2018: €1.30M
2019: €1.50M
2020: €1.50M
2021: €1.37M
2022: €1.46M
2023: €951k
2024: €1.01M
2018 → 2025
Total assets
€1.08M▼ 7.2%
2024 · €1.17M
2018: €1.51M
2019: €1.69M
2020: €1.69M
2021: €1.60M
2022: €1.63M
2023: €1.13M
2024: €1.17M
2018 → 2025
Net result
€6k▼ 89.8%
2024 · €57k
2018: €187k
2019: €187k
2020: €187k
2021: €161k
2022: €90k
2023: €172k
2024: €57k
2018 → 2025
Working capital
€932k▲ 1.6%
2024 · €918k
2018: €1.32M
2019: €1.56M
2020: €1.55M
2021: €1.46M
2022: €1.55M
2023: €952k
2024: €918k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.37M-€1.46M▲ 6.6%€951k▼ 34.8%€1.01M▲ 6.0%€1.01M▲ 0.6%
Operating result€252k-€147k▼ 41.8%€210k▲ 43.2%€82k▼ 60.9%€12k▼ 85.8%
Net result€161k-€90k▼ 43.7%€172k▲ 89.9%€57k▼ 66.7%€6k▼ 89.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 86% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.08M
Fixed assets
€129k ▼ 21.7%
Current assets
€956k ▼ 4.8%
Equity and liabilities €1.08M
Equity
€1.01M ▲ 0.6%
Debt
€70k ▼ 56.0%
Debt's share of the balance-sheet total falls from 13.7% to 6.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€53k▼
2024 · €118k
Cash flow
€47k▼
2024 · €93k
Current ratio
40.68▲
2024 · 11.69
Debt to equity
0.07▼
2024 · 0.16
ROE
0.6%▼
2024 · 5.7%
ROA
0.5%▼
2024 · 4.9%
Interest coverage
18.85▼
2024 · 49.26
Debt ≤ 1 year
€23k▼
2024 · €86k
Debt > 1 year
€46k▼
2024 · €71k
Income taxes
€10k▼
2024 · €35k
Staff costs
€111k▼
2024 · €135k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.17M€1.08M▼
Fixed assets21/28€164k€129k▼
Tangible fixed assets22/27€164k€129k▼
Plant, machinery and equipment23€14k€12k▼
Furniture and vehicles24€145k€112k▼
Other tangible fixed assets26€5k€5k▼
Financial fixed assets28€20€20=
Current assets29/58€1.00M€956k▼
Amounts receivable after more than one year29€35k€35k=
Other amounts receivable291€35k€35k=
Amounts receivable within one year40/41€60k€31k▼
Trade receivables40€51k€10k▼
Other amounts receivable41€9k€21k▲
Current investments50/53€485k€704k▲
Cash at bank and in hand54/58€412k€175k▼
Deferred charges and accrued income490/1€12k€11k▼
Equity and liabilities
Total equity and liabilities10/49€1.17M€1.08M▼
Equity10/15€1.01M€1.01M▲
Contributions10/11€13k€13k=
Reserves13€996k€996k=
Distributable reserves133€996k€996k=
Profit (loss) carried forward14€0€6k▲
Amounts payable17/49€160k€70k▼
Amounts payable after more than one year17€71k€46k▼
Financial debts170/4€71k€46k▼
Amounts payable within one year42/48€86k€23k▼
Trade debts44€8k€7k▼
Suppliers440/4€8k€7k▼
Taxes, remuneration and social security45€75k€13k▼
Taxes450/3€52k€5k▼
Remuneration and social security454/9€24k€8k▼
Other amounts payable47/48€3k€4k▲
Accrued charges and deferred income492/3€3k€990▼
Income statement
Code20242025
Remuneration, social security and pensions62€135k€111k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€41k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€255k€166k▼
Operating profit (loss)9901€82k€12k▼
Financial income75/76B€12k€7k▼
Recurring financial income75€12k€7k▼
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€92k€16k▼
Income taxes67/77€35k€10k▼
Profit (loss) for the period9904€57k€6k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€57k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€57k€6k▼
Transfer from equity791/2€0-
Transfer to equity691/2€57k€0▼
To other reserves6921€57k€0▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €6k ▼89.8%
Net result drops to €6k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 40.68
Current ratio from 11.69 to 40.68; short-term debt falls from €86k to €23k.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €1MEq €1.01M ▲6%
7 profitable years in a row build equity to €1.01M.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Lokeren · 1 establishment unit since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Meester Antoniusdreef 269180 LokerenGround area
1,082 m²
Building footprint
220 m²
Volume, LiDAR
1,164 m³
Parcel 44045K0630/00D000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Meester Antoniusdreef 26, 9180 Lokeren
since 19962.076.929.059
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44045K0630/00D000 | Flanders | 1,082 m² | 1 · 220 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600892XDI1R3LKT33
Similar companies · same sector, comparable size
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Sunnacalor
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BE 0672.747.359
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ArmStrongCompany
BE 0649.533.576
Hamont-Achel · Eq €1,007,854
Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 3,409 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-05-1996
Fiscal year end31-12
Activities, NACEBEL 2025
71111Activities of building architects
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:valatech@skynet.be