VALE
The computed 12-month bankruptcy probability of VALE is 0.8% (low). The 2024 annual accounts show equity of €663k and a net result of €18k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €663k |
| Net result | €18k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile — watch solvency in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €211k |
| Net profit | €18k |
| Cash flow | €160k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | €163k |
| Total assets | €3.81M |
| Equity | €663k |
| Debt | €3.15M |
| of which ≤ 1y | €913k |
| of which > 1y | €2.24M |
| Working capital | €-785k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.14 |
| Quick ratio | 0.14 |
| Working capital ratio | -20.6% |
| Solvency | 17.4% |
| Debt / equity | 4.75 |
| Long-term debt ratio | 3.37 |
| Interest coverage | 4.29 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.5% |
| ROE | 2.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €3.81M |
| Fixed assets | 21/28 | €3.69M |
| Tangible fixed assets | 22/27 | €3.69M |
| Current assets | 29/58 | €128k |
| Amounts receivable within one year | 40/41 | €8k |
| Investments | 50/53 | €70k |
| Cash & bank | 54/58 | €49k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.81M |
| Equity | 10/15 | €663k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €662k |
| Amounts payable | 17/49 | €3.15M |
| Amounts payable after one year | 17 | €2.24M |
| Amounts payable within one year | 42/48 | €913k |
| Trade debts payable within one year | 44 | €12 |
| Income statement | ||
| Gross operating margin | 9900 | €223k |
| Operating result | 9901 | €69k |
| Financial charges | 65 | €49k |
| Result before taxes | 9903 | €20k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 22-06-2023 |
| Status | Active |
| Postal code | 2960 |
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. |
|---|---|---|---|---|
| 11333D0018/00L002 | Flanders | 970 m² | 1 · 151 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-07-2025 Bart Van Loy resigns as director
- Bart Van Loy — Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Bart Van Loy",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-12-30",
"evidence_quote": "Zoals blijkt uit de notulen van de Bijzondere Algemene Vergadering van 30 december 2024 werd vanaf 30 december 2024 volgende beslissing genomen: Ontslag bestuurder 30.12.2024: - Eelen Project Management BV, met ondernemingsnummer 0521.978.675 en vast vertegenwoordigd door de heer Wim Eelen.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-07-24",
"filing_date": "2025-07-15",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-12-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0803.054.486",
"name_full": "VALE",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
"kind": null,
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VALE |