VALCK
ActiveSummary
VALCK has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of -€21,790. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 10,584 sector peers (NACE 70, fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · fiscal year 2025, abbreviated schema
2023 to 2025, 3 fiscal years
The operating result stays negative: a loss of €5,656 in 2025 against €3,024 in 2024; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €843 | €384 | €775 | ▲ 102% |
| Non-recurring operating charges66A | €295,000 | €0 | - | - |
| Gross operating margin9900 | -€11,999 | -€2,639 | -€4,882 | ▼ 85.0% |
| Operating profit (loss)9901 | -€307,842 | -€3,024 | -€5,656 | ▼ 87.1% |
| Financial income75/76B | - | €1,734 | €2,080 | ▲ 20.0% |
| Recurring financial income75 | - | €1,734 | €2,080 | ▲ 20.0% |
| Financial charges65/66B | €7,473 | €36,359 | €18,213 | ▼ 49.9% |
| Recurring financial charges65 | €7,473 | €36,359 | €18,213 | ▼ 49.9% |
| Profit (loss) for the period before taxes9903 | -€315,314 | -€37,649 | -€21,790 | ▲ 42.1% |
| Profit (loss) for the period9904 | -€315,314 | -€37,649 | -€21,790 | ▲ 42.1% |
| Profit (loss) for the period to be appropriated9905 | -€315,314 | -€37,649 | -€21,790 | ▲ 42.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.8m | €1.9m | €1.9m | ▲ 0.9% |
| Fixed assets21/28 | €1.8m | €1.8m | €1.8m | = |
| Financial fixed assets28 | €1.8m | €1.8m | €1.8m | = |
| Current assets29/58 | €0.002m | €0.08m | €0.1m | ▲ 19.6% |
| Amounts receivable within one year40/41 | €25 | €0.08m | €0.09m | ▲ 17.5% |
| Trade receivables40 | - | - | €0.001m | - |
| Other amounts receivable41 | €25 | €0.08m | €0.09m | ▲ 16.6% |
| Cash at bank and in hand54/58 | €0.002m | €0.005m | €0.008m | ▲ 52.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.8m | €1.9m | €1.9m | ▲ 0.9% |
| Equity10/15 | €1.2m | €1.1m | €1.1m | ▼ 1.9% |
| Contributions10/11 | €0.6m | €0.6m | €0.6m | = |
| Capital10 | €0.6m | €0.6m | €0.6m | = |
| Issued capital100 | €0.6m | €0.6m | €0.6m | = |
| Reserves13 | €0.3m | €0.3m | €0.3m | = |
| Non-distributable reserves130/1 | €0.06m | €0.06m | €0.06m | = |
| Legal reserve130 | €0.06m | €0.06m | €0.06m | = |
| Distributable reserves133 | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | €0.3m | €0.2m | €0.2m | ▼ 10.2% |
| Amounts payable17/49 | €0.7m | €0.8m | €0.8m | ▲ 4.9% |
| Amounts payable after more than one year17 | €0.4m | €0.3m | €0 | ▼ 100% |
| Financial debts170/4 | €0.4m | €0.3m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €0.3m | €0.5m | €0.8m | ▲ 79.8% |
| Trade debts44 | €0.006m | €0.007m | €0.003m | ▼ 52.0% |
| Suppliers440/4 | €0.006m | €0.007m | €0.003m | ▼ 52.0% |
| Taxes, remuneration and social security45 | - | - | €230 | - |
| Taxes450/3 | - | - | €230 | - |
| Other amounts payable47/48 | €0.3m | €0.5m | €0.8m | ▲ 81.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€315,314 | -€37,649 | -€21,790 | ▲ 42.1% |
| Operating cash flow (approximation) | -€315,314 | -€37,649 | -€21,790 | ▲ 42.1% |
| Investment in fixed assets (approximation) | - | €0 | -€500 | - |
| Change in cash | - | €3,477 | €2,671 | ▼ 23.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.