Valency Group
The computed 12-month bankruptcy probability of Valency Group is 3.0% (moderate). The 2024 annual accounts show equity of €23k and a net result of €15k. Its solvency ranks better than 18% of 11080 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €15k |
| Better than sector | 18% |
| Active | 2 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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.7% | 40.9% | |
| Net result | €15k | €11k | |
| Equity | €23k | €34k | |
| Gross operating margin | €39k | €35k | |
| Total assets | €180k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €38k |
| Net profit | €15k |
| Cash flow | €32k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €180k |
| Equity | €23k |
| Debt | €157k |
| of which ≤ 1y | €99k |
| of which > 1y | €58k |
| Working capital | €13k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 1.13 |
| Working capital ratio | 7.2% |
| Solvency | 12.7% |
| Debt / equity | 6.86 |
| Long-term debt ratio | 2.52 |
| Interest coverage | 50.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.6% |
| ROE | 67.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €180k |
| Fixed assets | 21/28 | €68k |
| Tangible fixed assets | 22/27 | €68k |
| Current assets | 29/58 | €112k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €180k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €157k |
| Amounts payable after one year | 17 | €58k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €22k |
| Financial income | 75 | €21 |
| Financial charges | 65 | €763 |
| Result before taxes | 9903 | €21k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2023 |
| Status | Active |
| Postal code | 7080 |
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. |
|---|---|---|---|---|
| 53028D0079/00H000 | Wallonia | 563 m² | 1 · 89 m² | 9.5 m · 3 fl. |
| 53025C0139/00A002 | Wallonia | 191 m² | 1 · 109 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-03-2026 Registered office moved within Frameries
- Rue de l'Egalité, 6 à 7080 Frameries → Rue Firmin Piérard, 58/B à 7080 Frameries
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Firmin Pi\u00E9rard, 58/B \u00E0 7080 Frameries",
"city": "Frameries",
"region": "waals_gewest",
"street": "Rue Firmin Pi\u00E9rard",
"country": "BE",
"postcode": "7080",
"box_number": "58/B",
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "Rue de l\u0027Egalit\u00E9, 6 \u00E0 7080 Frameries",
"city": "Frameries",
"region": "waals_gewest",
"street": "Rue de l\u0027Egalit\u00E9",
"country": "BE",
"postcode": "7080",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"effective_date": "2025-11-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 30 octobre 2025 approuve \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge social de la Rue de L\u0027Egalit\u00E9, 6 \u00E0 7080 Frameries \u00E0 la Rue Firmin Pi\u00E9rard, 58/B \u00E0 7080 Frameries \u00E0 partir du 01 novembre 2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"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": "fr",
"pub_date": "2026-03-05",
"filing_date": "2025-10-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-10-30",
"unanimous": true
},
"subject_company": {
"kbo": "1003.825.977",
"name_full": "VALENCY GROUP",
"legal_form": "Srl",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}28-12-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "7080 Frameries, Rue de l\u0027Egalit\u00E9 6",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1996-07-04",
"name": "Cyril Genaro VALENTINI",
"niss": null,
"address": "7080 Frameries, Rue de l\u0027Egalit\u00E9 6"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 7500.0,
"holder_person_name": "Cyril Genaro VALENTINI",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 7500.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 7500.0,
"subject_company": {
"kbo": "1003.825.977",
"name_full": "Valency Group",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-12-21",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Valency Group |