Valcron
ActiveSummary
Valcron has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€8,447) and a net result of -€4,455. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 18537 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-32
Solvency0▼-11
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.21 against 0.35 in 2024; short-term debt: 138.7% and cash: 24.5% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-38.7%
Return on assets
-20.4%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€8,447
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
5 d late
2023
on the day
2022
1 d early
2021
13 d early
2020
25 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, micro schema
Equity
-€8,447▼ 112%
2024 · -€3,992
Total assets
€21,818▼ 23.5%
2024 · €28,512
Net result
-€4,455
2024 · €2,921
Working capital
-€23,891▼ 13.2%
2024 · -€21,106
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€2,267▲ 40.6%-€4,917▼ 117%-€2,750▲ 44.1%€2,987-€4,407
Net result-€2,291-€4,985▼ 118%-€2,987▲ 40.1%€2,921-€4,455
Equity€9,741▼ 68.2%-€3,927-€6,913▼ 76.1%-€3,992▲ 42.3%-€8,447▼ 112%
Total assets€12,012▼ 60.9%€2,058▼ 82.9%€3,674▲ 78.5%€28,512▲ 676%€21,818▼ 23.5%
Debt€2,271▲ 2,171%€5,985▲ 164%€10,587▲ 76.9%€32,504▲ 207%€30,265▼ 6.9%
Working capital€9,115▼ 70.2%-€5,493-€7,707▼ 40.3%-€21,106▼ 174%-€23,891▼ 13.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4,407 after €2,987 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21,818
Fixed assets
€15,444 ▼ 9.8%
Current assets
€6,374 ▼ 44.1%
Key figures and ratios
EBITDA
€763▼
2024 · €8,033
Cash flow
€714▼
2024 · €7,967
Solvency
-38.7%▼
2024 · -14.0%
Current ratio
0.21▼
2024 · 0.35
Debt to equity
-3.58▲
2024 · -8.14
ROA
-20.4%▼
2024 · 10.2%
Interest coverage
15.79▼
2024 · 121.65
Debt ≤ 1 year
€30,265▼
2024 · €32,504
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,943 companies that looked in July 2024 the way this one looks now, 5.5% went bankrupt within 24 months and 85% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a loss of 10% of the balance sheet or more
5.5%
went bankrupt
8.1%
stopped otherwise
85%
still going
A further 1.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.3% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 6,943 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.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €60 | €690 | €772 | €5,045 | €5,170 | ▲ 2.5% |
| Other operating charges640/8 | - | €102 | €483 | €502 | €507 | ▲ 1.0% |
| Gross operating margin9900 | -€2,106 | -€4,125 | -€1,495 | €8,535 | €1,270 | ▼ 85.1% |
| Operating profit (loss)9901 | -€2,267 | -€4,917 | -€2,750 | €2,987 | -€4,407 | ▼ 248% |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | €68 | €237 | €66 | €48 | ▼ 26.8% |
| Recurring financial charges65 | €24 | €68 | €237 | €66 | €48 | ▼ 26.8% |
| Profit (loss) for the period before taxes9903 | -€2,291 | -€4,985 | -€2,987 | €2,921 | -€4,455 | ▼ 253% |
| Profit (loss) for the period9904 | -€2,291 | -€4,985 | -€2,987 | €2,921 | -€4,455 | ▼ 253% |
| Profit (loss) for the period to be appropriated9905 | -€2,291 | -€4,985 | -€2,987 | €2,921 | -€4,455 | ▼ 253% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12,012 | €2,058 | €3,674 | €28,512 | €21,818 | ▼ 23.5% |
| Fixed assets21/28 | €626 | €1,566 | €794 | €17,114 | €15,444 | ▼ 9.8% |
| Tangible fixed assets22/27 | €626 | €1,566 | €794 | €17,114 | €15,444 | ▼ 9.8% |
| Furniture and vehicles24 | - | €1,566 | €794 | €17,114 | €15,444 | ▼ 9.8% |
| Current assets29/58 | €11,386 | €492 | €2,880 | €11,398 | €6,374 | ▼ 44.1% |
| Amounts receivable within one year40/41 | €3,873 | €0 | - | €260 | €1,029 | ▲ 296% |
| Trade receivables40 | - | - | - | - | €1,029 | - |
| Other amounts receivable41 | - | €0 | - | €260 | - | - |
| Cash at bank and in hand54/58 | €7,513 | €492 | €2,880 | €11,138 | €5,345 | ▼ 52.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12,012 | €2,058 | €3,674 | €28,512 | €21,818 | ▼ 23.5% |
| Equity10/15 | €9,741 | -€3,927 | -€6,913 | -€3,992 | -€8,447 | ▼ 112% |
| Contributions10/11 | - | €1 | €1 | €1 | €1 | = |
| Reserves13 | €9,740 | €0 | - | - | - | - |
| Distributable reserves133 | - | €0 | - | - | - | - |
| Profit (loss) carried forward14 | €0 | -€3,928 | -€6,914 | -€3,993 | -€8,448 | ▼ 112% |
| Amounts payable17/49 | €2,271 | €5,985 | €10,587 | €32,504 | €30,265 | ▼ 6.9% |
| Amounts payable within one year42/48 | €2,271 | €5,985 | €10,587 | €32,504 | €30,265 | ▼ 6.9% |
| Financial debts43 | - | €0 | - | - | - | - |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Trade debts44 | €1,782 | €174 | €515 | €22,861 | €13,108 | ▼ 42.7% |
| Suppliers440/4 | - | €174 | €515 | €22,861 | €13,108 | ▼ 42.7% |
| Taxes, remuneration and social security45 | - | €78 | €430 | - | €992 | - |
| Taxes450/3 | - | €78 | €430 | - | €992 | - |
| Other amounts payable47/48 | - | €5,733 | €9,642 | €9,642 | €16,166 | ▲ 67.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,291 | -€4,985 | -€2,987 | €2,921 | -€4,455 | ▼ 253% |
| + Depreciation and write-downs630 | €60 | €690 | €772 | €5,045 | €5,170 | ▲ 2.5% |
| Operating cash flow (approximation) | -€2,231 | -€4,295 | -€2,214 | €7,967 | €714 | ▼ 91.0% |
| Investment in fixed assets (approximation) | - | -€1,630 | €0 | -€21,365 | -€3,500 | ▲ 83.6% |
| Change in cash | - | -€7,021 | €2,387 | €8,259 | -€5,793 | ▼ 170% |
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
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
30-06
Financial
Back to profitnet €2,921
Net result €2,921 after 3 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet -€4,985
Net result drops to -€4,985, the lowest in the series; recovery starts the following year.
18-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €2,982
Net result €2,982 after one loss-making year.
30-06
Financial
Liquidity times 62current ratio 307.31
Current ratio from 4.99 to 307.31; short-term debt falls from €6,923 to €100.
2019
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lille · 1 establishment unit since 2010
Ground area
1,099 m²
Building footprint
183 m²
Volume, LiDAR
1,329 m³
Parcel 13019E0470/00G000, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Eikenlaan 51, 2275 Lille
since 20102.187.039.697
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13019E0470/00G000 | Flanders | 1,099 m² | 1 · 183 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,100 EUR awarded · 1,100 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,100 EUR | 1,100 EUR |
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Of 12,956 companies in sector 47120 we hold annual accounts for 2,192. 1,213 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-03-2010
Fiscal year end30-06
Abbreviation NL
CPI
Activities, NACEBEL 2025
47120Other non-specialised retail sale
58110Book publishing
58290Other software publishing
60310News agency activities
62100Computer programming
62200Computer consultancy and computer facilities management
63910Web portal activities
73110Advertising agencies
73200Market research and public opinion polling
73300Public relations and communication consultancy
Contact
Phone
03/669.94.03Lille
E-invoicing
Reachable via Peppol
Peppol ID
0208:0823804964
Also
9925:BE0823804964
Registered
11-12-2023
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.