VALCKE
ActiveSummary
VALCKE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-42k) and a net result of €-33k. Equity is shrinking by ~78.2% per year across the filed fiscal years. Its solvency ranks better than 9% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45k | €53k | €67k | €60k | €71k | ▲ 16.9% |
| Other operating charges640/8 | - | €3k | €5k | €6k | €7k | ▲ 32.6% |
| Gross operating margin9900 | €10k | €-35k | €93k | €34k | €59k | ▲ 70.7% |
| Operating profit (loss)9901 | €-40k | €-91k | €21k | €-32k | €-19k | ▲ 38.7% |
| Financial income75/76B | - | €8k | €12k | €297 | €256 | ▼ 13.9% |
| Recurring financial income75 | €196 | €8k | €12k | €297 | €256 | ▼ 13.9% |
| Financial charges65/66B | - | €7k | €4k | €6k | €14k | ▲ 125% |
| Recurring financial charges65 | €5k | €7k | €4k | €6k | €14k | ▲ 125% |
| Profit (loss) for the period before taxes9903 | €-45k | €-90k | €29k | €-37k | €-33k | ▲ 12.1% |
| Profit (loss) for the period9904 | €-45k | €-90k | €29k | €-37k | €-33k | ▲ 12.1% |
| Profit (loss) for the period to be appropriated9905 | €-45k | €-90k | €29k | €-37k | €-33k | ▲ 12.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €527k | €510k | €505k | €485k | €611k | ▲ 26.0% |
| Fixed assets21/28 | €373k | €393k | €371k | €370k | €465k | ▲ 25.7% |
| Tangible fixed assets22/27 | €373k | €393k | €371k | €370k | €465k | ▲ 25.7% |
| Land and buildings22 | - | €272k | €249k | €260k | €233k | ▼ 10.5% |
| Plant, machinery and equipment23 | - | €14k | €16k | €13k | €27k | ▲ 110% |
| Furniture and vehicles24 | - | €96k | €107k | €97k | €90k | ▼ 7.0% |
| Leasing and similar rights25 | - | €10k | - | - | €115k | - |
| Current assets29/58 | €154k | €117k | €134k | €115k | €146k | ▲ 27.3% |
| Stocks and contracts in progress3 | - | - | - | €19k | €19k | = |
| Stocks30/36 | - | - | - | €19k | €19k | = |
| Amounts receivable within one year40/41 | €150k | €95k | €62k | €80k | €118k | ▲ 46.4% |
| Trade receivables40 | - | €90k | €55k | €75k | €116k | ▲ 54.8% |
| Other amounts receivable41 | - | €5k | €7k | €5k | €2k | ▼ 69.6% |
| Cash at bank and in hand54/58 | €2k | €19k | €64k | €12k | €7k | ▼ 44.1% |
| Deferred charges and accrued income490/1 | - | €3k | €8k | €3k | €3k | ▼ 17.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €527k | €510k | €505k | €485k | €611k | ▲ 26.0% |
| Equity10/15 | €89k | €-644 | €29k | €-9k | €-42k | ▼ 368% |
| Contributions10/11 | - | €166k | €166k | €166k | €166k | = |
| Reserves13 | €17k | €17k | €17k | €17k | €17k | = |
| Non-distributable reserves130/1 | - | €17k | €17k | €17k | €17k | = |
| Reserves not available under the articles1311 | - | €17k | €17k | €17k | €17k | = |
| Profit (loss) carried forward14 | €-94k | €-183k | €-154k | €-192k | €-224k | ▼ 17.2% |
| Amounts payable17/49 | €438k | €511k | €477k | €494k | €653k | ▲ 32.2% |
| Amounts payable after more than one year17 | €340k | €291k | €205k | €193k | €232k | ▲ 20.2% |
| Financial debts170/4 | - | €291k | €205k | €193k | €232k | ▲ 20.2% |
| Amounts payable within one year42/48 | €99k | €220k | €272k | €301k | €421k | ▲ 39.9% |
| Current portion of amounts payable after more than one year42 | - | €39k | €28k | €29k | €36k | ▲ 23.6% |
| Trade debts44 | €29k | €14k | - | €23k | €8k | ▼ 65.9% |
| Suppliers440/4 | - | €14k | - | €23k | €8k | ▼ 65.9% |
| Other amounts payable47/48 | - | €167k | €243k | €249k | €377k | ▲ 51.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-45k | €-90k | €29k | €-37k | €-33k | ▲ 12.1% |
| + Depreciation and write-downs630 | €45k | €53k | €67k | €60k | €71k | ▲ 16.9% |
| Operating cash flow (approximation) | €122 | €-37k | €96k | €23k | €38k | ▲ 64.2% |
| Investment in fixed assets (approximation) | - | €-72k | €-45k | €-59k | €-166k | ▼ 181% |
| Change in cash | - | €17k | €45k | €-52k | €-5k | ▲ 89.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71020B0115/00F000 | Flanders | 3,244 m² | 1 · 1,386 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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