VALE
The computed 12-month bankruptcy probability of VALE is 1.7% (moderate). The 2024 annual accounts show equity of €58k and a net result of €54k. Equity is growing by ~173.1% per year across the filed fiscal years. Its solvency ranks better than 77% of 5650 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €58k |
| Net result | €54k |
| Better than sector | 77% |
| Active | 11 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 49.7% | 19.3% | |
| Net result | €54k | €4k | |
| Equity | €58k | €14k | |
| Gross operating margin | €65k | €52k | |
| Total assets | €117k | €87k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | - |
| Net profit | - | -110.1% | - |
| Cash flow | - | - | - |
| Staff costs | - | - | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | +195.1% | +201.7% | - |
| Equity | +1110.5% | -63.1% | - |
| Debt | +68.9% | +33171.5% | - |
| of which ≤ 1y | +68.9% | +33171.5% | - |
| of which > 1y | - | - | - |
| Working capital | - | - | - |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.35 | 0.20 | 125.49 |
| Quick ratio | 1.27 | 0.20 | 125.49 |
| Working capital ratio | 17.8% | -70.2% | 99.2% |
| Solvency | 49.7% | 12.1% | 99.2% |
| Debt / equity | 1.01 | 7.25 | 0.01 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 176.00 | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 45.6% | -20.8% | -29.8% |
| ROE | 91.7% | -171.3% | -30.0% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €117k | €40k | €13k |
| Fixed assets | 21/28 | €37k | €33k | - |
| Tangible fixed assets | 22/27 | €37k | €33k | - |
| Current assets | 29/58 | €80k | €7k | €13k |
| Stocks & contracts in progress | 3 | €5k | - | - |
| Amounts receivable within one year | 40/41 | €4k | €7k | €13k |
| Cash & bank | 54/58 | €71k | - | - |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €117k | €40k | €13k |
| Equity | 10/15 | €58k | €5k | €13k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €38k | €-16k | €-7k |
| Amounts payable | 17/49 | €59k | €35k | €105 |
| Amounts payable within one year | 42/48 | €59k | €35k | €105 |
| Trade debts payable within one year | 44 | €40k | - | - |
| Income statement | ||||
| Gross operating margin | 9900 | €65k | €-8k | - |
| Operating result | 9901 | €59k | €-8k | €-3k |
| Financial income | 75 | €2 | - | - |
| Financial charges | 65 | €368 | - | €592 |
| Result before taxes | 9903 | €59k | €-8k | €-4k |
| Income taxes | 67/77 | €5k | - | - |
| Net result for the period | 9904 | €54k | €-8k | €-4k |
| Result to be appropriated | 9905 | €54k | €-8k | €-4k |
-
Danckaert FilipNon-statutory directorState Gazette act 24120308 (13-08-2024)Current01-08-2024 → present
-
VAN LEMBERGEN ValérieNon-statutory directorState Gazette act 23321939 (13-03-2023)Current13-03-2023 → present
Former directors (4)
-
De Schrijver KathyNon-statutory directorState Gazette act 24120308 (13-08-2024)Former- → 01-08-2024
-
KETELS IsabelleDirectorState Gazette act 23321939 (13-03-2023)Former- → 13-03-2023
-
PIETERS GuidoDirectorState Gazette act 23321939 (13-03-2023)Former- → 13-03-2023
-
PIETERS RoyDirectorState Gazette act 23321939 (13-03-2023)Former- → 13-03-2023
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 12-08-2015 |
| Status | Active |
| Postal code | 9300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41302C1103/00X003 | Flanders | 284 m² | 1 · 284 m² | 14.3 m · 3 fl. |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-08-2024 1 director appointed, 1 resigning
- Danckaert Filip, Niet-statutair bestuurder
- De Schrijver Kathy, Niet-statutair bestuurder
Technical details
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"events": [
{
"kind": "director_out",
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"rrn": null,
"name": "De Schrijver Kathy",
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},
"reason": "end_of_term",
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2024-08-01",
"evidence_quote": "De vergadering beslist unaniem en met onmiddellijke ingang, om Mevrouw De Schrijver Kathy te ontslaan als niet statutair-bestuurder. De vergadering verleent haar kwijting voor zijn uitgeoefend mandaat.",
"decharge_status": "granted",
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"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
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"name": "Danckaert Filip",
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},
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"subkind": "regular",
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"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2024-08-01",
"evidence_quote": "De vergadering beslist unaniem en met onmiddellijke ingang, om de heer Danckaert Filip te benoemen als niet statutair- bestuurder voor een onbepaalde duur. Hij aanvaardt zijn mandaat",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-08-01",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-04",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0635.479.365",
"name_full": "VALE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}17-10-2023 Registered office moved from Willebroek to Aalst
- Blaasveldstraat 174A, 2830 Willebroek → Bert van Hoorickstraat 2 te 9300 Aalst
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Bert van Hoorickstraat 2 te 9300 Aalst",
"city": "Aalst",
"region": "vlaams_gewest",
"street": "Bert van Hoorickstraat",
"country": "BE",
"postcode": "9300",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"old_address": {
"raw": "Blaasveldstraat 174A, 2830 Willebroek",
"city": "Willebroek",
"region": "vlaams_gewest",
"street": "Blaasveldstraat",
"country": "BE",
"postcode": "2830",
"box_number": "A",
"street_number": "174",
"locality_suffix": null
},
"effective_date": "2023-09-28",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"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": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-10-17",
"filing_date": "2023-09-28",
"act_kind_objet": "Zetelverplaatsing - Benoeming bestuurder"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-09-28",
"unanimous": true
},
"subject_company": {
"kbo": "0635.479.365",
"name_full": "VALE",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mevrouw Van Lembergen Val\u00E9rie",
"org_rep_person_name": null,
"person_role_at_subject": "Haar bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}13-03-2023 Capital decrease of €6,200 to €12,400
- €18.600 → €12.400
Technical details
{
"events": [
{
"kind": "capital_decrease",
"after_eur": 12400.0,
"delta_eur": -6200.0,
"before_eur": 18600.0,
"share_emission": {
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"n_new_shares": null,
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"issue_price_per_share_eur": null
},
"decrease_purpose": "distribution_to_shareholders",
"contribution_type": null,
"paid_up_delta_eur": -66.7,
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"distribution_amount_eur": 66.7,
"statutory_unavailable_equity_op": "convert_to_distributable"
},
{
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},
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}
],
"notary": {
"name": "C\u00E9dric Roegiers",
"firm_city": null,
"firm_name": null,
"office_city": "Vrasene",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-13",
"filing_date": "2023-03-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-03-07",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-02-27"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0635.479.365",
"name_full": "YLLE",
"legal_form": "Besloten vennootschap met beperkte aansprakelijkheid",
"is_foreign_registered": false
},
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},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | VALE |