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 (€-8k) and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 18400 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 €-8k
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 →
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 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€-8k▼ 112%
2024 · €-4k
Total assets
€22k▼ 23.5%
2024 · €29k
Net result
€-4k
2024 · €3k
Working capital
€-24k▼ 13.2%
2024 · €-21k
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€-2k▲ 40.6%€-5k▼ 117%€-3k▲ 44.1%€3k€-4k
Net result€-2k€-5k▼ 118%€-3k▲ 40.1%€3k€-4k
Equity€10k▼ 68.2%€-4k€-7k▼ 76.1%€-4k▲ 42.3%€-8k▼ 112%
Total assets€12k▼ 60.9%€2k▼ 82.9%€4k▲ 78.5%€29k▲ 676%€22k▼ 23.5%
Debt€2k▲ 2,171%€6k▲ 164%€11k▲ 76.9%€33k▲ 207%€30k▼ 6.9%
Working capital€9k▼ 70.2%€-5k€-8k▼ 40.3%€-21k▼ 174%€-24k▼ 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 €4k after €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22k
Fixed assets
€15k ▼ 9.8%
Current assets
€6k ▼ 44.1%
Key figures and ratios
EBITDA
€763▼
2024 · €8k
Cash flow
€714▼
2024 · €8k
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
€30k▼
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
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 | €5k | €5k | ▲ 2.5% |
| Other operating charges640/8 | - | €102 | €483 | €502 | €507 | ▲ 1.0% |
| Gross operating margin9900 | €-2k | €-4k | €-1k | €9k | €1k | ▼ 85.1% |
| Operating profit (loss)9901 | €-2k | €-5k | €-3k | €3k | €-4k | ▼ 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 | €-2k | €-5k | €-3k | €3k | €-4k | ▼ 253% |
| Profit (loss) for the period9904 | €-2k | €-5k | €-3k | €3k | €-4k | ▼ 253% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-5k | €-3k | €3k | €-4k | ▼ 253% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12k | €2k | €4k | €29k | €22k | ▼ 23.5% |
| Fixed assets21/28 | €626 | €2k | €794 | €17k | €15k | ▼ 9.8% |
| Tangible fixed assets22/27 | €626 | €2k | €794 | €17k | €15k | ▼ 9.8% |
| Furniture and vehicles24 | - | €2k | €794 | €17k | €15k | ▼ 9.8% |
| Current assets29/58 | €11k | €492 | €3k | €11k | €6k | ▼ 44.1% |
| Amounts receivable within one year40/41 | €4k | €0 | - | €260 | €1k | ▲ 296% |
| Trade receivables40 | - | - | - | - | €1k | - |
| Other amounts receivable41 | - | €0 | - | €260 | - | - |
| Cash at bank and in hand54/58 | €8k | €492 | €3k | €11k | €5k | ▼ 52.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12k | €2k | €4k | €29k | €22k | ▼ 23.5% |
| Equity10/15 | €10k | €-4k | €-7k | €-4k | €-8k | ▼ 112% |
| Contributions10/11 | - | €1 | €1 | €1 | €1 | = |
| Reserves13 | €10k | €0 | - | - | - | - |
| Distributable reserves133 | - | €0 | - | - | - | - |
| Profit (loss) carried forward14 | €0 | €-4k | €-7k | €-4k | €-8k | ▼ 112% |
| Amounts payable17/49 | €2k | €6k | €11k | €33k | €30k | ▼ 6.9% |
| Amounts payable within one year42/48 | €2k | €6k | €11k | €33k | €30k | ▼ 6.9% |
| Financial debts43 | - | €0 | - | - | - | - |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Trade debts44 | €2k | €174 | €515 | €23k | €13k | ▼ 42.7% |
| Suppliers440/4 | - | €174 | €515 | €23k | €13k | ▼ 42.7% |
| Taxes, remuneration and social security45 | - | €78 | €430 | - | €992 | - |
| Taxes450/3 | - | €78 | €430 | - | €992 | - |
| Other amounts payable47/48 | - | €6k | €10k | €10k | €16k | ▲ 67.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-5k | €-3k | €3k | €-4k | ▼ 253% |
| + Depreciation and write-downs630 | €60 | €690 | €772 | €5k | €5k | ▲ 2.5% |
| Operating cash flow (approximation) | €-2k | €-4k | €-2k | €8k | €714 | ▼ 91.0% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €-21k | €-4k | ▲ 83.6% |
| Change in cash | - | €-7k | €2k | €8k | €-6k | ▼ 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.
More with these figures Sector benchmark What changed Value indication
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 €3k
Net result €3k 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 €-5k
Net result drops to €-5k, 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 €3k
Net result €3k 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 €7k 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 |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,954 companies in sector 47120 we hold annual accounts for 2,189. 1,210 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
Scores and ratios are computed by Checked and are not a credit decision.