ValConcept
The computed 12-month bankruptcy probability of ValConcept is 5.0% (elevated). The 2024 annual accounts show negative equity (€-19k) and a net result of €-24k. Its solvency ranks better than 7% of 11088 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €-24k |
| Staff (FTE) | 1.3 |
| Better than sector | 7% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.9% | 40.9% | |
| Net result | €-24k | €11k | |
| Equity | €-19k | €34k | |
| Gross operating margin | €158k | €35k | |
| Staff costs | €119k | €25k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €32k |
| Net profit | €-24k |
| Cash flow | €23k |
| Staff costs | €119k |
| Income taxes | - |
| Dividends | - |
| Total assets | €176k |
| Equity | €-19k |
| Debt | €195k |
| of which ≤ 1y | €169k |
| of which > 1y | €25k |
| Working capital | €-103k |
| Employees (FTE) | 1.3 |
| 2024 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.30 |
| Working capital ratio | -58.7% |
| Solvency | -10.9% |
| Debt / equity | -10.15 |
| Long-term debt ratio | -1.30 |
| Interest coverage | 3.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.8% |
| ROE | 126.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €176k |
| Fixed assets | 21/28 | €108k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €107k |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €66k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €63 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €176k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-24k |
| Amounts payable | 17/49 | €195k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €169k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Gross operating margin | 9900 | €158k |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €118 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-24k |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2023 |
| Status | Active |
| Postal code | 6640 |
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. |
|---|---|---|---|---|
| 82013G1041/00F000 | Wallonia | 247 m² | 1 · 185 m² | 9.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-03-2026 Registered office moved within Vaux-sur-Sûre
- Remichampagne, 19 à 6640 Vaux-sur-Sûre → Rue des Lavandières, 66 à 6640 VAUX-SUR-SURE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue des Lavandi\u00E8res, 66 \u00E0 6640 VAUX-SUR-SURE",
"city": "Vaux-sur-S\u00FBre",
"region": "waals_gewest",
"street": "Rue des Lavandi\u00E8res",
"country": "BE",
"postcode": "6640",
"box_number": null,
"street_number": "66",
"locality_suffix": null
},
"old_address": {
"raw": "Remichampagne, 19 \u00E0 6640 Vaux-sur-S\u00FBre",
"city": "Vaux-sur-S\u00FBre",
"region": "waals_gewest",
"street": "Remichampagne",
"country": "BE",
"postcode": "6640",
"box_number": null,
"street_number": "19",
"locality_suffix": null
},
"effective_date": "2025-11-18",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 Rue des Lavandi\u00E8res, 66 \u00E0 6640 VAUX-SUR-SURE.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Reyter Valentin",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2026-03-27",
"filing_date": "2025-11-18",
"act_kind_objet": "Objet de l\u0027acte: Transfert si\u00E8ge social"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-11-18",
"unanimous": true
},
"subject_company": {
"kbo": "0803.287.484",
"name_full": "VALCONCEPT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Reyter Valentin",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 18 novembre 2025"
]
}| Legal nameFR | ValConcept |