VALDELGEST
The computed 12-month bankruptcy probability of VALDELGEST is 0.5% (low). The 2025 annual accounts show equity of €53k and a net result of €291k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 1940 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €53k |
| Net result | €291k |
| Better than sector | 17% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.4% | 53.8% | |
| Net result | €291k | €43k | |
| Equity | €53k | €56k | |
| Gross operating margin | €383k | €68k | |
| Total assets | €826k | €132k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €472k |
| EBITDA | - |
| Net profit | €291k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €91k |
| Dividends | €672k |
| Total assets | €826k |
| Equity | €53k |
| Debt | €773k |
| of which ≤ 1y | €773k |
| of which > 1y | - |
| Working capital | €53k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 1.07 |
| Working capital ratio | 6.4% |
| Solvency | 6.4% |
| Debt / equity | 14.72 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 80.8% |
| Net margin | 61.8% |
| ROA | 35.3% |
| ROE | 554.7% |
| EBITDA margin | - |
| Days sales outstanding | 9d |
| Days payable outstanding | 11d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €826k |
| Current assets | 29/58 | €826k |
| Amounts receivable within one year | 40/41 | €15k |
| Investments | 50/53 | €600k |
| Cash & bank | 54/58 | €209k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €826k |
| Equity | 10/15 | €53k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €50k |
| Amounts payable | 17/49 | €773k |
| Amounts payable within one year | 42/48 | €773k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €472k |
| Gross operating margin | 9900 | €383k |
| Operating result | 9901 | €383k |
| Financial charges | 65 | €73 |
| Result before taxes | 9903 | €383k |
| Income taxes | 67/77 | €91k |
| Net result for the period | 9904 | €291k |
| Result to be appropriated | 9905 | €291k |
| NACE primary | Legal & accounting(69109) |
| Legal form | Private limited company(610) |
| Incorporation | 04-01-2022 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21905C0149/00H015 | Brussels | 353 m² | 1 · 213 m² | 16.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-03-2026 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
{
"notary": {
"name": "J\u00E9r\u00F4me DORY",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-12",
"filing_date": "2026-03-10",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2026-03-09",
"unanimous": null
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"targeted_amendment"
],
"scope": "targeted_articles",
"trigger": "other",
"language_after": null,
"language_before": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0779.657.096",
"name_full_after": "VALDELGEST",
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"name_full_before": "VALDELGEST",
"current_zetel_raw": "Avenue du Diamant 196 bte 10 : 1030 Schaerbeek",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [],
"articles_modified": [
{
"summary": "L\u0027article 18 a \u00E9t\u00E9 refondu pour d\u00E9finir les r\u00E8gles de distribution des b\u00E9n\u00E9fices, incluant des tests de liquidit\u00E9 et d\u0027actif net, et autorisant l\u0027organe d\u0027administration \u00E0 proc\u00E9der \u00E0 des distributions avant l\u0027approbation des comptes annuels.",
"new_text": "Article 18. R\u00E9partition \u2013 R\u00E9serves\nLe b\u00E9n\u00E9fice annuel net recevra l\u2019affectation que lui donnera l\u0027assembl\u00E9e g\u00E9n\u00E9rale, statuant sur\nproposition de l\u2019organe d\u2019administration, \u00E9tant toutefois fait observer que chaque action conf\u00E8re un",
"change_kind": "amended",
"article_title": "R\u00E9partition \u2013 R\u00E9serves",
"article_number": "18"
}
],
"governance_change": null,
"publication_proxy": {
"kind": "person",
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"org_name": null,
"person_name": "J\u00E9r\u00F4me DORY",
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte"
],
"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": null,
"coordinated_text_lineage": null
}01-03-2022 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"detected_kind": "fiscal_year_change",
"effective_date": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0779.657.096",
"name_full": "VALDELGEST",
"legal_form": "SRL"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"single_shareholder_declaration": null
}06-01-2022 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1030 Schaerbeek, Avenue du Diamant 196 bte 10",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1991-05-19",
"name": "Valentin DELATTRE",
"niss": null,
"address": "1030 Schaerbeek, Avenue du Diamant, 196 \u2013 Bo\u00EEte 10"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1855,
"holder_person_name": "Valentin DELATTRE",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 1855,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1855,
"subject_company": {
"kbo": "0779.657.096",
"name_full": "VALDELGEST",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2022-01-04",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VALDELGEST |