VALBEAUTY
The computed 12-month bankruptcy probability of VALBEAUTY is 3.1% (moderate). The 2024 annual accounts show equity of €66k and a net result of €57k. Its solvency ranks better than 64% of 6692 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €66k |
| Net result | €57k |
| Staff (FTE) | 7.4 |
| Better than sector | 64% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.4% | 20.4% | |
| Net result | €57k | €4k | |
| Equity | €66k | €16k | |
| Gross operating margin | €543k | €24k | |
| Staff costs | €442k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €99k |
| Net profit | €57k |
| Cash flow | €77k |
| Staff costs | €442k |
| Income taxes | €17k |
| Dividends | €800 |
| Total assets | €188k |
| Equity | €66k |
| Debt | €121k |
| of which ≤ 1y | €96k |
| of which > 1y | €26k |
| Working capital | €49k |
| Employees (FTE) | 7.4 |
| 2024 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.51 |
| Working capital ratio | 26.2% |
| Solvency | 35.4% |
| Debt / equity | 1.83 |
| Long-term debt ratio | 0.39 |
| Interest coverage | 17.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 30.5% |
| ROE | 86.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €188k |
| Fixed assets | 21/28 | €40k |
| Formation expenses | 20 | €3k |
| Tangible fixed assets | 22/27 | €40k |
| Current assets | 29/58 | €145k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €140k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €188k |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €56k |
| Amounts payable | 17/49 | €121k |
| Amounts payable after one year | 17 | €26k |
| Amounts payable within one year | 42/48 | €96k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Gross operating margin | 9900 | €543k |
| Operating result | 9901 | €79k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €74k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €57k |
| Result to be appropriated | 9905 | €57k |
| NACE primary | Retail trade(47750) |
| Legal form | Private limited company(610) |
| Incorporation | 09-01-2023 |
| Status | Active |
| Postal code | 4041 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-08-2025 Thomas GILLES appointed as director
- Thomas GILLES, Bestuurder
Technical details
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"effective_date": "2025-07-01",
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VALBEAUTY |