ValConcept
ActiveSummary
The computed 12-month bankruptcy probability of ValConcept is 5.1% (elevated). The 2024 annual accounts show negative equity (-€19,189) and a net result of -€24,189. Its solvency ranks better than 8% of 36381 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 33 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2024, micro schema
Turnover and EBIT margin not published: the micro schema does not require them.
Peer companies
Historical observationOf the 7,638 companies that looked in July 2024 the way this one looks now, 8.9% went bankrupt within 24 months and 85% are still going.
- Micro
- 2 to 5 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 5.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 7,638 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €119,167 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47,558 |
| Other operating charges640/8 | €1,494 |
| Non-recurring operating charges66A | €5,800 |
| Gross operating margin9900 | €158,128 |
| Operating profit (loss)9901 | -€15,890 |
| Financial income75/76B | €118 |
| Recurring financial income75 | €118 |
| Financial charges65/66B | €8,418 |
| Recurring financial charges65 | €8,418 |
| Profit (loss) for the period before taxes9903 | -€24,189 |
| Profit (loss) for the period9904 | -€24,189 |
| Profit (loss) for the period to be appropriated9905 | -€24,189 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €175,532 | |
| Formation expenses20 | €1,344 | |
| Fixed assets21/28 | €107,756 | |
| Tangible fixed assets22/27 | €107,393 | |
| Plant, machinery and equipment23 | €46,031 | |
| Furniture and vehicles24 | €61,362 | |
| Financial fixed assets28 | €363 | |
| Current assets29/58 | €66,432 | |
| Stocks and contracts in progress3 | €14,816 | |
| Stocks30/36 | €14,816 | |
| Amounts receivable within one year40/41 | €50,530 | |
| Trade receivables40 | €50,530 | |
| Cash at bank and in hand54/58 | €63 | |
| Deferred charges and accrued income490/1 | €1,023 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €175,532 | |
| Equity10/15 | -€19,189 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€24,189 | |
| Amounts payable17/49 | €194,721 | |
| Amounts payable after more than one year17 | €24,876 | |
| Financial debts170/4 | €24,876 | |
| Amounts payable within one year42/48 | €169,445 | |
| Current portion of amounts payable after more than one year42 | €27,983 | |
| Trade debts44 | €39,143 | |
| Suppliers440/4 | €39,143 | |
| Taxes, remuneration and social security45 | €6,428 | |
| Taxes450/3 | €1,923 | |
| Remuneration and social security454/9 | €4,505 | |
| Other amounts payable47/48 | €95,891 | |
| Accrued charges and deferred income492/3 | €400 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€24,189 |
| + Depreciation and write-downs630 | €47,558 |
| Operating cash flow (approximation) | €23,368 |
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
27-03
State Gazette act
Registered officeRegistered-office move2 facts ▸
- General meeting, 18/11/2025
- Registered-office move, Rue des Lavandières, 66 à 6640 VAUX-SUR-SURE
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82013G1041/00F000 | Wallonia | 247 m² | 1 · 185 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector and region
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.