VALBEAUTY

Active

Private limited companyfounded 20233 yrs activeRue Florent Boclinville 86, 4041 Herstal, BelgiumKBO/BCE: BE 0795.866.588

The computed 12-month bankruptcy probability of VALBEAUTY is 2.7% (moderate). The 2025 annual accounts show equity of €81k and a net result of €25k. Its solvency ranks better than 41% of 10289 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

62 / 100

Healthy

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

Axes · tick = 2024

Profitability80▼-20

Solvency54▼-6

Growth52

Track record94

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity tight (current ratio 1.38 against 1.51 in 2024; short-term debt: 53.2% and cash: 72.1% of total assets), and 70.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

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

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

29.5%

Return on assets

9.2%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

30 d late

2024

120 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

18-09-2026 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, abbreviated schema

Equity

€81k▲ 21.6%

2024 · €66k

2024: €66k

2024 → 2025

Total assets

€275k▲ 46.1%

2024 · €188k

2024: €188k

2024 → 2025

Net result

€25k▼ 56.0%

2024 · €57k

2024: €57k

2024 → 2025

Working capital

€55k▲ 11.7%

2024 · €49k

2024: €49k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€66k-€81k▲ 21.6%

Operating result€79k-€41k▼ 48.2%

Net result€57k-€25k▼ 56.0%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 48% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €274k

26.6%

73.4%

Fixed assets €73k▲ 80.9%

Current assets €201k▲ 38.9%

Equity and liabilities €275k

29.5%

70.5%

Equity €81k▲ 21.6%

Debt €194k▲ 59.5%

The debt ratio rises from 64.6% to 70.5%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€61k▼

2024 · €99k

Cash flow

€45k▼

2024 · €77k

Solvency

29.5%▼

2024 · 35.4%

Current ratio

1.38▼

2024 · 1.51

Quick ratio

1.38▼

2024 · 1.51

Debt / equity

2.39▲

2024 · 1.83

ROE

31.2%▼

2024 · 86.2%

ROA

9.2%▼

2024 · 30.5%

Interest coverage

15.49▼

2024 · 17.78

Debt

€194k▲

2024 · €121k

Debt ≤ 1 year

€146k▲

2024 · €96k

Debt > 1 year

€48k▲

2024 · €26k

Income taxes

€12k▼

2024 · €17k

Staff costs

€445k▲

2024 · €442k

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€188k€275k▲

Formation expenses20€3k€495▼

Fixed assets21/28€40k€73k▲

Tangible fixed assets22/27€40k€73k▲

Plant, machinery and equipment23€5k€8k▲

Furniture and vehicles24€35k€65k▲

Current assets29/58€145k€201k▲

Amounts receivable within one year40/41€4k€1k▼

Other amounts receivable41€4k€1k▼

Cash at bank and in hand54/58€140k€198k▲

Deferred charges and accrued income490/1€1k€2k▲

Equity and liabilities

Total equity and liabilities10/49€188k€275k▲

Equity10/15€66k€81k▲

Contributions10/11€10k-

Reserves13-€23k

Distributable reserves133-€23k

Profit (loss) carried forward14€56k€58k▲

Amounts payable17/49€121k€194k▲

Amounts payable after more than one year17€26k€48k▲

Financial debts170/4€26k€48k▲

Amounts payable within one year42/48€96k€146k▲

Current portion of amounts payable after more than one year42€10k€19k▲

Trade debts44€38k€53k▲

Suppliers440/4€38k€53k▲

Taxes, remuneration and social security45€45k€74k▲

Taxes450/3€17k€29k▲

Remuneration and social security454/9€29k€45k▲

Other amounts payable47/48€3k€899▼

Income statement Code20242025

Remuneration, social security and pensions62€442k€445k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€20k▲

Other operating charges640/8€2k€2k▼

Gross operating margin9900€543k€507k▼

Operating profit (loss)9901€79k€41k▼

Financial income75/76B€0€262▲

Recurring financial income75€0€262▲

Financial charges65/66B€6k€4k▼

Recurring financial charges65€6k€4k▼

Profit (loss) for the period before taxes9903€74k€37k▼

Income taxes67/77€17k€12k▼

Profit (loss) for the period9904€57k€25k▼

Profit (loss) for the period to be appropriated9905€57k€25k▼

Appropriation of the result

Profit (loss) to be appropriated9906€57k€82k▲

Profit (loss) brought forward from the previous period14P-€56k

Transfer to equity691/2-€23k

To other reserves6921-€23k

Profit to be distributed694/7€800€833▲

Return on contributions (dividend)694€800€833▲

Social balance

Average headcount (FTE)9087-12.4

The notes to these accounts (6 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 2Filings 2

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

2026

30-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 30 days late

2025

02-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

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, Herstal · 2 establishment units since 2023

establishment All 2 establishment units 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.

Rue Florent Boclinville 864041 Herstal

Ground area

6.6 ha

Building footprint

4.0 ha

Volume, LiDAR

429,725 m³

3 parcels, Wallonia · tallest building 22.7 m, ±4 floors. Linked by address, not a title deed.

2 establishment units

Yves Rocher belle île

Quai des Vennes 1, 4020 LiègeRetail trade

since 20232.341.563.766

Yves Rocher

Chaussée de Tongres 269/271, 4000 LiègeRetail sale of cosmetics and toilet articles

since 20242.365.181.484

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62806C0923/00B002	Wallonia	6.3 ha	1 · 3.8 ha	22.7 m · 3 fl.
62087B0259/00M002	Wallonia	2,262 m²	1 · 2,158 m²	13.3 m · 4 fl.
62112B0173/00F000	Wallonia	551 m²	1 · 88 m²	8.5 m · 2 fl.