VALCAPO
The computed 12-month bankruptcy probability of VALCAPO is 1.2% (low). The 2024 annual accounts show equity of €6k and a net result of €-13k. Equity is shrinking by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 4908 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €-13k |
| Better than sector | 41% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.1% | 16.6% | |
| Net result | €-13k | €2k | |
| Equity | €6k | €27k | |
| Gross operating margin | €5k | €27k | |
| Total assets | €69k | €301k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €5k |
| Net profit | €-13k |
| Cash flow | €-953 |
| Staff costs | - |
| Income taxes | €55 |
| Dividends | - |
| Total assets | €69k |
| Equity | €6k |
| Debt | €63k |
| of which ≤ 1y | €44k |
| of which > 1y | €19k |
| Working capital | €1k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 2.1% |
| Solvency | 8.1% |
| Debt / equity | 11.38 |
| Long-term debt ratio | 3.39 |
| Interest coverage | 0.85 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.5% |
| ROE | -228.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €69k |
| Fixed assets | 21/28 | €22k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €22k |
| Current assets | 29/58 | €46k |
| Amounts receivable within one year | 40/41 | €518 |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €63k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-13k |
| Income taxes | 67/77 | €55 |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2022 |
| Status | Active |
| Postal code | 7300 |
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. |
|---|---|---|---|---|
| 53020A0772/00H000 | Wallonia | 563 m² | 1 · 137 m² | 6.3 m · 1 fl. |
| 53014B1044/00W120 | Wallonia | 252 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-01-2024 Martorana Serafina appointed as director
- Martorana Serafina, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Martorana Serafina",
"address": "Chemin de thulin 21 a - 7370 Dour",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e prend acte que Mme Martorana Serafine actionnaire de 50 actions, est d\u00E9sign\u00E9 comme administrateur, responsable \u00E9galement de la gestion journali\u00E8re",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-01-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0783.591.239",
"name_full": "Valcapo",
"legal_form": "srl"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Caporale Nicola",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}22-12-2023 Registered office moved from Dour to Boussu
- 7370 Dour Chemin de Thulin 21 А → 7309 Boussu, rue Désiré Maroille 15 В
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "7309 Boussu, rue D\u00E9sir\u00E9 Maroille 15 \u0412",
"city": "Boussu",
"region": "waals_gewest",
"street": "rue D\u00E9sir\u00E9 Maroille",
"country": "BE",
"postcode": "7309",
"box_number": "\u0412",
"street_number": "15",
"locality_suffix": null
},
"old_address": {
"raw": "7370 Dour Chemin de Thulin 21 \u0410",
"city": "Dour",
"region": "waals_gewest",
"street": "Chemin de Thulin",
"country": "BE",
"postcode": "7370",
"box_number": "A",
"street_number": "21",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": "Olivier GREGOIRE",
"firm_city": null,
"firm_name": null,
"office_city": "Gosselies",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-22",
"filing_date": "2023-12-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-22",
"unanimous": true
},
"subject_company": {
"kbo": "0783.591.239",
"name_full": "VALCAP\u041E",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CAPORALE Nicola Jean Ghislain",
"org_rep_person_name": null,
"person_role_at_subject": "actionnaire unique"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VALCAPO |