VALAURBEN
ActiveSummary
VALAURBEN has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.80M and a net result of €582k. Equity is growing by ~31.1% per year across the filed fiscal years. Its solvency ranks better than 38% of 642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability53=
Solvency65▲+6
Growth85=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity short (current ratio 0.06 against 0.04 in 2024; short-term debt: 48.3% and cash: 2.4% of total assets), and 59.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
40.3%
Return on assets
6.2%
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 25-07-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
24 d late
2023
on the day
2022
1 d early
2021
1 d late
2020
20 d late
2019
24 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€900k=
2024 · €900k
EBIT margin
99.1%▲ 0.1pp
2024 · 99.0%
Net result
€582k▲ 3.4%
2024 · €563k
Working capital
€-4.30M▲ 4.9%
2024 · €-4.53M
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
Turnover€288k€876k▲ 204%€888k▲ 1.4%€900k▲ 1.4%€900k=
Operating result€283k€870k▲ 207%€878k▲ 0.9%€891k▲ 1.5%€892k▲ 0.1%
Net result€209k▼ 81.0%€597k▲ 186%€547k▼ 8.5%€563k▲ 3.0%€582k▲ 3.4%
EBIT margin98.4%99.4%▲ 1.0pp98.9%▼ 0.5pp99.0%▲ 0.1pp99.1%▲ 0.1pp
Equity€1.51M▲ 16.0%€2.11M▲ 39.5%€2.66M▲ 25.9%€3.22M▲ 21.2%€3.80M▲ 18.1%
Total assets€7.66M▲ 4.6%€9.50M▲ 24.1%€9.48M▼ 0.3%€9.36M▼ 1.2%€9.43M▲ 0.7%
Debt€6.15M▲ 2.1%€7.39M▲ 20.3%€6.82M▼ 7.8%€6.14M▼ 10.0%€5.62M▼ 8.4%
Working capital€-2.47M▼ 62.4%€-4.33M▼ 75.6%€-4.42M▼ 2.1%€-4.53M▼ 2.5%€-4.30M▲ 4.9%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.43M
Fixed assets
€9.17M =
Current assets
€252k ▲ 37.4%
Equity and liabilities €9.43M
Equity
€3.80M ▲ 18.1%
Debt
€5.62M ▼ 8.4%
Debt's share of the balance-sheet total falls from 65.6% to 59.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.06▲
2024 · 0.04
Debt to equity
1.48▼
2024 · 1.91
ROE
15.3%▼
2024 · 17.5%
ROA
6.2%▲
2024 · 6.0%
Debt ≤ 1 year
€4.56M▼
2024 · €4.71M
Debt > 1 year
€1.07M▼
2024 · €1.42M
Income taxes
€194k▲
2024 · €188k
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | €288k | €876k | €888k | €900k | €900k | = |
| Turnover70 | €288k | €876k | €888k | €900k | €900k | = |
| Operating charges60/66A | €5k | €6k | €10k | €9k | €8k | ▼ 8.4% |
| Services and other goods61 | €4k | €4k | €9k | €8k | €7k | ▼ 10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50 | - | - | - | - | - |
| Other operating charges640/8 | €941 | €1k | €1k | €1k | €2k | ▲ 2.9% |
| Operating profit (loss)9901 | €283k | €870k | €878k | €891k | €892k | ▲ 0.1% |
| Financial income75/76B | - | €232 | €4k | €2k | €10k | ▲ 379% |
| Recurring financial income75 | - | €232 | €4k | €2k | €10k | ▲ 379% |
| Income from financial fixed assets750 | - | - | - | - | €9k | - |
| Income from current assets751 | - | €232 | €4k | €2k | €550 | ▼ 73.6% |
| Financial charges65/66B | €58k | €71k | €151k | €142k | €125k | ▼ 11.9% |
| Recurring financial charges65 | €58k | €71k | €151k | €142k | €125k | ▼ 11.9% |
| Debt charges650 | €58k | €71k | €151k | €142k | €125k | ▼ 11.9% |
| Profit (loss) for the period before taxes9903 | €226k | €800k | €731k | €751k | €777k | ▲ 3.4% |
| Income taxes67/77 | €17k | €203k | €185k | €188k | €194k | ▲ 3.5% |
| Taxes670/3 | €17k | €203k | €185k | €188k | €194k | ▲ 3.5% |
| Profit (loss) for the period9904 | €209k | €597k | €547k | €563k | €582k | ▲ 3.4% |
| Profit (loss) for the period to be appropriated9905 | €209k | €597k | €547k | €563k | €582k | ▲ 3.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.66M | €9.50M | €9.48M | €9.36M | €9.43M | ▲ 0.7% |
| Fixed assets21/28 | €7.23M | €9.06M | €9.07M | €9.17M | €9.17M | = |
| Financial fixed assets28 | €7.23M | €9.06M | €9.07M | €9.17M | €9.17M | = |
| Affiliated companies280/1 | €7.03M | €8.86M | €8.87M | €8.97M | €8.97M | = |
| Participating interests280 | €7.03M | €8.86M | €8.87M | €8.97M | €8.97M | = |
| Other financial fixed assets284/8 | €205k | €205k | €205k | €205k | €205k | = |
| Shares284 | €205k | €205k | €205k | €205k | €205k | = |
| Current assets29/58 | €430k | €440k | €402k | €184k | €252k | ▲ 37.4% |
| Amounts receivable within one year40/41 | €18k | €8k | €79k | €54k | €30k | ▼ 43.6% |
| Other amounts receivable41 | €18k | €8k | €79k | €54k | €30k | ▼ 43.6% |
| Cash at bank and in hand54/58 | €412k | €432k | €323k | €130k | €222k | ▲ 70.8% |
| Deferred charges and accrued income490/1 | - | - | - | €59 | €25 | ▼ 57.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.66M | €9.50M | €9.48M | €9.36M | €9.43M | ▲ 0.7% |
| Equity10/15 | €1.51M | €2.11M | €2.66M | €3.22M | €3.80M | ▲ 18.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €1.45M | €2.05M | €2.60M | €3.16M | €3.74M | ▲ 18.4% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €1.45M | €2.04M | €2.59M | €3.15M | €3.74M | ▲ 18.5% |
| Amounts payable17/49 | €6.15M | €7.39M | €6.82M | €6.14M | €5.62M | ▼ 8.4% |
| Amounts payable after more than one year17 | €3.25M | €2.63M | €2.00M | €1.42M | €1.07M | ▼ 25.2% |
| Financial debts170/4 | €3.25M | €2.63M | €2.00M | €1.42M | €1.07M | ▼ 25.2% |
| Credit institutions173 | €3.25M | €2.63M | €2.00M | €1.42M | €1.07M | ▼ 25.2% |
| Amounts payable within one year42/48 | €2.90M | €4.77M | €4.82M | €4.71M | €4.56M | ▼ 3.3% |
| Current portion of amounts payable after more than one year42 | €626k | €632k | €633k | €577k | €364k | ▼ 36.8% |
| Financial debts43 | €11k | €33k | €139k | €244k | €341k | ▲ 39.9% |
| Credit institutions430/8 | €11k | €33k | €73k | €112k | €144k | ▲ 28.0% |
| Other loans439 | - | - | €66k | €132k | €197k | ▲ 50.0% |
| Trade debts44 | €766 | - | €351 | - | - | - |
| Suppliers440/4 | €766 | - | €351 | - | - | - |
| Taxes, remuneration and social security45 | €17k | €60k | €44k | €7k | €36k | ▲ 410% |
| Taxes450/3 | €17k | €60k | €44k | €7k | €36k | ▲ 410% |
| Other amounts payable47/48 | €2.24M | €4.04M | €4.00M | €3.88M | €3.82M | ▼ 1.8% |
| Accrued charges and deferred income492/3 | €16 | €16 | €16 | €16 | €16 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €209k | €597k | €547k | €563k | €582k | ▲ 3.4% |
| + Depreciation and write-downs630 | €50 | - | - | - | - | - |
| Operating cash flow (approximation) | €209k | €597k | €547k | €563k | €582k | ▲ 3.4% |
| Investment in fixed assets (approximation) | - | €-1.83M | €-8k | €-100k | €0 | ▲ 100% |
| Change in cash | - | €20k | €-109k | €-193k | €92k | ▲ 148% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
24-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 24 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €2MEq €2.11M ▲39.5%
4 profitable years in a row build equity to €2.11M.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
31-12
Financial
Highest result since 2018net €1.10M ▲359%
Net result €1.10M, the highest in the series.
31-12
Financial
Equity above €1MEq €1.30M ▲347%
2 profitable years in a row build equity to €1.30M.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €240k
Net result €240k after one loss-making year.
31-12
Financial
Equity above €200kEq €292k ▲470%
Equity rises from €51k to €292k.
Show earlier events
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Mons · 1 establishment unit since 2020
Ground area
5,886 m²
Building footprint
957 m²
Volume, LiDAR
10,083 m³
Parcel 53404B0381/00H000, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
20
companies at this address
See who is registered here
1 establishment unit
Valaurben
since 20202.300.453.087
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53404B0381/00H000 | Wallonia | 5,886 m² | 1 · 957 m² | 13.2 m · 4 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.
Recognitions · licences · registrations
Legal Entity Identifier
5493008CT3QP1BCMDO38
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Of 10,439 companies in sector 86995 we hold annual accounts for 886. 171 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-02-2016
Fiscal year end31-12
Activities, NACEBEL 2025
86995Nutrition and dietetics services
Contact
E-mail
valaurben.sa7000@gmail.com
Phone
065844141
Scores and ratios are computed by Checked and are not a credit decision.