VALATH

Active

Private limited companyfounded 20224 yrs activeKastanjelaan(ITE) 21, 2222 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0790.457.552

The computed 12-month bankruptcy probability of VALATH is 3.7% (moderate). The 2025 annual accounts show equity of €3k and a net result of €70k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 13240 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

53 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency27▼-73

Growth58▼-20

Track record94

Bankruptcy probability, 12 months

3.7% Moderate

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

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

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

Return on assets

46.7%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-02-2026, 165 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

165 d early

2024

57 d early

2023

57 d early

2022

54 d early

← before the deadline after the deadline →

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 months

Position in the running window

20-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€3k▼ 98.5%

2024 · €196k

2022: €40k 2023: €121k 2024: €196k

2022 → 2025

Total assets

€149k▼ 38.1%

2024 · €241k

2022: €73k 2023: €172k 2024: €241k

2022 → 2025

Net result

€70k▼ 6.8%

2024 · €75k

2022: €37k 2023: €81k 2024: €75k

2022 → 2025

Working capital

€-2k

2024 · €190k

2022: €40k 2023: €116k 2024: €190k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€40k-€121k▲ 201%€196k▲ 62.1%€3k▼ 98.5%

Operating result€44k-€109k▲ 146%€95k▼ 12.8%€92k▼ 3.4%

Net result€37k-€81k▲ 117%€75k▼ 7.0%€70k▼ 6.8%

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 3% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €149k

92.3%

Fixed assets €12k▼ 30.5%

Current assets €138k▼ 38.6%

Equity and liabilities €149k

98.0%

Equity €3k▼ 98.5%

Debt €146k▲ 222%

The debt ratio rises from 18.9% to 98.0%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€97k▼

2024 · €100k

Cash flow

€75k▼

2024 · €80k

Solvency

2.0%▼

2024 · 81.1%

Current ratio

0.98▼

2024 · 6.53

Quick ratio

0.97▼

2024 · 6.47

Debt / equity

48.83▲

2024 · 0.23

ROA

46.7%▲

2024 · 31.1%

Interest coverage

95.93▼

2024 · 129.41

Debt

€146k▲

2024 · €46k

Debt ≤ 1 year

€140k▲

2024 · €34k

Debt > 1 year

€6k▼

2024 · €11k

Income taxes

€21k▲

2024 · €19k

Staff costs

€113k▼

2024 · €124k

A ratio outside any meaningful range has been withheld (balance sheet total €149k, equity €3k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€241k€149k▼

Fixed assets21/28€17k€12k▼

Tangible fixed assets22/27€17k€12k▼

Furniture and vehicles24€17k€12k▼

Current assets29/58€225k€138k▼

Stocks and contracts in progress3€2k€2k▲

Stocks30/36€2k€2k▲

Amounts receivable within one year40/41€56k€45k▼

Trade receivables40€52k€41k▼

Other amounts receivable41€5k€4k▼

Cash at bank and in hand54/58€164k€88k▼

Deferred charges and accrued income490/1€3k€3k▲

Equity and liabilities

Total equity and liabilities10/49€241k€149k▼

Equity10/15€196k€3k▼

Contributions10/11€3k€3k=

Profit (loss) carried forward14€193k-

Amounts payable17/49€46k€146k▲

Amounts payable after more than one year17€11k€6k▼

Financial debts170/4€11k€6k▼

Amounts payable within one year42/48€34k€140k▲

Current portion of amounts payable after more than one year42€4k€4k▲

Trade debts44€7k€12k▲

Suppliers440/4€7k€12k▲

Taxes, remuneration and social security45€21k€33k▲

Taxes450/3€5k€17k▲

Remuneration and social security454/9€16k€16k▲

Other amounts payable47/48€2k€91k▲

Accrued charges and deferred income492/3€432-

Income statement Code20242025

Remuneration, social security and pensions62€124k€113k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲

Other operating charges640/8€1k€1k▼

Gross operating margin9900€224k€211k▼

Operating profit (loss)9901€95k€92k▼

Financial income75/76B€21€26▲

Recurring financial income75€21€26▲

Financial charges65/66B€770€1k▲

Recurring financial charges65€770€1k▲

Profit (loss) for the period before taxes9903€94k€91k▼

Income taxes67/77€19k€21k▲

Profit (loss) for the period9904€75k€70k▼

Profit (loss) for the period to be appropriated9905€75k€70k▼

Appropriation of the result

Profit (loss) to be appropriated9906€193k€263k▲

Profit (loss) brought forward from the previous period14P€118k€193k▲

Profit to be distributed694/7-€263k

Return on contributions (dividend)694-€263k

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

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Timeline · acts, filings and financial milestones

All 7Financial 3Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

16-02

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

04-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Equity above €150kEq €196k ▲62.1%

3 profitable years in a row build equity to €196k.

04-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2022net €81k ▲117%

Operating result €109k, net result €81k, both a record.

31-12

Financial Equity above €100kEq €121k ▲201%

2 profitable years in a row build equity to €121k.

07-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Heist-op-den-Berg · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Kastanjelaan(ITE) 212222 Heist-op-den-Berg

Ground area

2,880 m²

Building footprint

373 m²

Volume, LiDAR

2,754 m³

2 parcels, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

VALATH

Werftsesteenweg 6, 2220 Heist-op-den-BergEvent catering

since 20222.334.917.484

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12322I0445/00K002	Flanders	1,878 m²	1 · 189 m²	11.0 m · 2 fl.
12017C0244/00G003	Flanders	1,002 m²	1 · 184 m²	11.7 m · 3 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Heist-op-den-Berg2.334.917.484

1 permission

Toelating · Eetgelegenheid · since 09-09-2022

Similar companies · same sector, comparable size

GUYCO

BE 0793.175.037

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Vatel Events & Entertainment

BE 0436.128.133

Halle · Eq €3k

Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 839 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded05-09-2022

Fiscal year end31-12

Activities, NACEBEL

56102Limited-service restaurants

56112Limited-service restaurants, excluding mobile food services

56210Event catering

82300Organisation of conventions and trade shows

93299Other amusement and recreation activities

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.