VALCK

Active

Public limited companyfounded 20214 yrs activeBroekstraat 1, 1800 Vilvoorde, BelgiumKBO/BCE: BE 0779.373.521

VALCK has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.10M and a net result of €-22k. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 8636 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

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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

Profitability35▲+2

Solvency82▼-2

Growth58=

Track record94

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €65k at 30 days acceptable

Liquidity short (current ratio 0.12 against 0.18 in 2024; short-term debt: 42.9% and cash: 0.4% of total assets), and 42.9% 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

Lower-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← 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

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

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

57.1%

Return on assets

-1.1%

Age of the figures

13 mo

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

232425

2023 to 2025 · latest year €-22k

Latest accounts filed on time

The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 23-02-2026, 36 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

36 d early

2024

25 d early

2023

32 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

31-08-2026 close19-09-2026 today31-03-2027 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

€1.10M▼ 1.9%

2024 · €1.12M

2023: €1.16M 2024: €1.12M

2023 → 2025

Total assets

€1.93M▲ 0.9%

2024 · €1.91M

2023: €1.83M 2024: €1.91M

2023 → 2025

Net result

€-22k▲ 42.1%

2024 · €-38k

2023: €-315k 2024: €-38k

2023 → 2025

Working capital

€-726k▼ 93.4%

2024 · €-375k

2023: €-296k 2024: €-375k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€1.16M-€1.12M▼ 3.2%€1.10M▼ 1.9%

Operating result€-308k-€-3k▲ 99.0%€-6k▼ 87.1%

Net result€-315k-€-38k▲ 88.1%€-22k▲ 42.1%

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

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €6k in 2025 against €3k in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.93M

94.7%

Fixed assets €1.83M=

Current assets €101k▲ 19.6%

Equity and liabilities €1.93M

57.1%

42.9%

Equity €1.10M▼ 1.9%

Debt €827k▲ 4.9%

The debt ratio rises from 41.2% to 42.9%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

Solvency

57.1%▼

2024 · 58.8%

Current ratio

0.12▼

2024 · 0.18

Quick ratio

0.12▼

2024 · 0.18

Debt / equity

0.75▲

2024 · 0.70

ROE

-2.0%▲

2024 · -3.3%

ROA

-1.1%▲

2024 · -2.0%

Debt

€827k▲

2024 · €788k

Debt ≤ 1 year

€827k▲

2024 · €460k

Debt > 1 year

€0▼

2024 · €328k

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€1.91M€1.93M▲

Fixed assets21/28€1.83M€1.83M=

Financial fixed assets28€1.83M€1.83M=

Current assets29/58€85k€101k▲

Amounts receivable within one year40/41€80k€94k▲

Trade receivables40-€666

Other amounts receivable41€80k€93k▲

Cash at bank and in hand54/58€5k€8k▲

Equity and liabilities

Total equity and liabilities10/49€1.91M€1.93M▲

Equity10/15€1.12M€1.10M▼

Contributions10/11€618k€618k=

Capital10€618k€618k=

Issued capital100€618k€618k=

Reserves13€293k€293k=

Non-distributable reserves130/1€62k€62k=

Legal reserve130€62k€62k=

Distributable reserves133€231k€231k=

Profit (loss) carried forward14€214k€192k▼

Amounts payable17/49€788k€827k▲

Amounts payable after more than one year17€328k€0▼

Financial debts170/4€328k€0▼

Amounts payable within one year42/48€460k€827k▲

Trade debts44€7k€3k▼

Suppliers440/4€7k€3k▼

Taxes, remuneration and social security45-€230

Taxes450/3-€230

Other amounts payable47/48€453k€824k▲

Income statement Code20242025

Other operating charges640/8€384€775▲

Non-recurring operating charges66A€0-

Gross operating margin9900€-3k€-5k▼

Operating profit (loss)9901€-3k€-6k▼

Financial income75/76B€2k€2k▲

Recurring financial income75€2k€2k▲

Financial charges65/66B€36k€18k▼

Recurring financial charges65€36k€18k▼

Profit (loss) for the period before taxes9903€-38k€-22k▲

Profit (loss) for the period9904€-38k€-22k▲

Profit (loss) for the period to be appropriated9905€-38k€-22k▲

Appropriation of the result

Profit (loss) to be appropriated9906€214k€192k▼

Profit (loss) brought forward from the previous period14P€252k€214k▼

Social balance

Average headcount (FTE)90870.00.0=

The notes to these accounts (10 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 4Gazette 1Filings 3

Next filing, fiscal year 2026, expected by 31-03-2027

2026

25-06

State Gazette act Registered office · Capital & shares · Statutes amendment · Resignations & appointments · Restructuring

General meeting · Merger · Accounting effect18 facts ▸

General meeting, 2025-12-17
Merger, 2025-12-17
Accounting effect, 2024-09-01
Name change, VALCK GROUP
Capital, €617.678,3
Corporate purpose, De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: a) De ve…
Statutes amendment
Permanent representative, VANLANCKER Freddy
Permanent representative, VANLANCKER Marie Bertha
Permanent representative, VANLANCKER Cyriel
Permanent representative, BLANCKAERT Catharina
Mandate compensation, GCM
+6 further facts in this act

23-02

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

06-03

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

28-02

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

State Gazette actNBB filing