VALEMOS
ActiveSummary
VALEMOS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €518k and a net result of €94k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 51% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-3
Solvency86▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.69 against 2.72 in 2024; short-term debt: 8.7% and cash: 3.8% of total assets), and 38.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
61.2%
Return on assets
11.2%
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
1 d early
2023
9 d early
2022
44 d early
2021
21 d early
2020
34 d early
2019
31 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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€518k▲ 17.8%
2024 · €439k
2019: €213k
2020: €281k
2021: €335k
2022: €320k
2023: €391k
2024: €439k
2019 → 2025
Total assets
€846k▲ 4.6%
2024 · €809k
2019: €433k
2020: €482k
2021: €855k
2022: €969k
2023: €872k
2024: €809k
2019 → 2025
Net result
€94k▼ 16.6%
2024 · €113k
2019: €16k
2020: €69k
2021: €54k
2022: €91k
2023: €71k
2024: €113k
2019 → 2025
Working capital
€125k▲ 0.4%
2024 · €124k
2019: €87k
2020: €169k
2021: €160k
2022: €60k
2023: €77k
2024: €124k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€335k-€320k▼ 4.4%€391k▲ 22.0%€439k▲ 12.5%€518k▲ 17.8%
Operating result€58k-€127k▲ 120%€99k▼ 22.3%€163k▲ 65.5%€133k▼ 18.3%
Net result€54k-€91k▲ 69.9%€71k▼ 22.6%€113k▲ 60.5%€94k▼ 16.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €846k
Fixed assets
€648k ▲ 5.7%
Current assets
€198k ▲ 1.0%
Equity and liabilities €846k
Equity
€518k ▲ 17.8%
Debt
€329k ▼ 11.1%
Debt's share of the balance-sheet total falls from 45.7% to 38.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€176k▼
2024 · €201k
Cash flow
€137k▼
2024 · €151k
Current ratio
2.69▼
2024 · 2.72
Debt to equity
0.63▼
2024 · 0.84
ROE
18.3%▼
2024 · 25.8%
ROA
11.2%▼
2024 · 14.0%
Interest coverage
33.98▲
2024 · 26.76
Debt ≤ 1 year
€74k▲
2024 · €72k
Debt > 1 year
€253k▼
2024 · €296k
Income taxes
€38k▼
2024 · €47k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€809k€846k▲
Fixed assets21/28€613k€648k▲
Tangible fixed assets22/27€612k€647k▲
Land and buildings22€574k€564k▼
Furniture and vehicles24€37k€83k▲
Other tangible fixed assets26€780€585▼
Financial fixed assets28€250€250=
Current assets29/58€197k€198k▲
Amounts receivable after more than one year29€107k€82k▼
Other amounts receivable291€107k€82k▼
Amounts receivable within one year40/41€55k€48k▼
Trade receivables40€52k€48k▼
Other amounts receivable41€3k€0▼
Current investments50/53€24k€26k▲
Cash at bank and in hand54/58€7k€32k▲
Deferred charges and accrued income490/1€4k€11k▲
Equity and liabilities
Total equity and liabilities10/49€809k€846k▲
Equity10/15€439k€518k▲
Contributions10/11€7k€7k=
Reserves13€433k€511k▲
Non-distributable reserves130/1€18k€18k=
Reserves not available under the articles1311€0-
Own shares acquired1312€18k€18k=
Distributable reserves133€415k€493k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€370k€329k▼
Amounts payable after more than one year17€296k€253k▼
Financial debts170/4€296k€253k▼
Amounts payable within one year42/48€72k€74k▲
Current portion of amounts payable after more than one year42€42k€43k▲
Financial debts43-€30
Credit institutions430/8-€30
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€28k€19k▼
Taxes450/3€24k€16k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€0€9k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Non-recurring operating income76A€9k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€43k▲
Other operating charges640/8€5k€5k▼
Gross operating margin9900€206k€181k▼
Operating profit (loss)9901€163k€133k▼
Financial income75/76B€5k€5k▲
Recurring financial income75€5k€5k▲
Financial charges65/66B€8k€5k▼
Recurring financial charges65€8k€5k▼
Profit (loss) for the period before taxes9903€160k€133k▼
Income taxes67/77€47k€38k▼
Profit (loss) for the period9904€113k€94k▼
Profit (loss) for the period to be appropriated9905€113k€94k▼
Appropriation of the result
Profit (loss) to be appropriated9906€113k€94k▼
Transfer from equity791/2€65k€16k▼
Transfer to equity691/2€113k€94k▼
To other reserves6921€113k€94k▼
Profit to be distributed694/7€65k€16k▼
Return on contributions (dividend)694€65k€16k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Equity above €500kEq €518k ▲17.8%
7 profitable years in a row build equity to €518k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €113k ▲60.5%
Operating result €163k, net result €113k, both a record.
22-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
18-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
10-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-01
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.
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, Asse · 2 establishment units since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mosdal 41730 AsseGround area
1.3 ha
Building footprint
1,343 m²
Volume, LiDAR
30,589 m³
2 parcels, Brussels, Flanders · tallest building 29.3 m, ±8 floors. Linked by address, not a title deed.
2 establishment units
Mosdal 4, 1730 Asse
since 20132.219.529.254
Akenkaai
since 20212.320.129.142
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0404/00A006 | Brussels | 1.2 ha | 1 · 1,209 m² | 29.3 m · 8 fl. |
| 23322E0349/00V000 | Flanders | 643 m² | 1 · 134 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
875500AQ4H7EIBBENL67
Similar companies · same sector, comparable size
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BE 0890.995.973
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WVIMC
BE 0836.785.643
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EFFECT-IT
BE 0819.188.259
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JACEE Consulting
BE 0824.104.971
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 11,820 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-05-2013
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.