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VALENPIR

Active Risk: not assessed
Private limited companyfounded 20188 yrs activeRue de Florennes(GER) 95, 6280 Gerpinnes, BelgiumKBO/BCE: BE 0698.659.821

VALENPIR has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €501k and a net result of €111k. Equity is growing by ~21.3% per year across the filed fiscal years. Its solvency ranks better than 61% of 3163 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filings
Deviation from the deadline
2025
2 d late
2024
64 d early
2023
43 d early
2022
6 d early
2021
47 d early
2020
67 d early
2019
4 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€111k▲ 3.8%
2024 · €107k
2019: €-18k 2020: €35k 2021: €203k 2022: €155k 2023: €111k 2024: €107k
2019 → 2025
Working capital
€175k▲ 89.7%
2024 · €92k
2019: €-151k 2020: €-133k 2021: €43k 2022: €169k 2023: €120k 2024: €92k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€237k-€392k▲ 65.1%€392k=€392k=€501k▲ 28.0%
Operating result€203k-€150k▼ 25.7%€129k▼ 14.6%€132k▲ 2.5%€135k▲ 2.2%
Net result€203k-€155k▼ 23.7%€111k▼ 28.5%€107k▼ 4.0%€111k▲ 3.8%
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €203k€203kNet result 2021: €203k€203kOperating result 2022: €150k€150kNet result 2022: €155k€155kOperating result 2023: €129k€129kNet result 2023: €111k€111kOperating result 2024: €132k€132kNet result 2024: €107k€107kOperating result 2025: €135k€135kNet result 2025: €111k€111k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €770k
Fixed assets €460k▼ 28.7%
Current assets €310k▼ 27.6%
Equity and liabilities €770k
Equity €501k▲ 28.0%
Debt €269k▼ 60.6%
The debt ratio falls from 63.5% to 34.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
65.1%
2024 · 36.5%
ROE
22.1%
2024 · 27.2%
ROA
14.4%
2024 · 9.9%
Debt
€269k
2024 · €682k
Debt ≤ 1 year
€135k
2024 · €336k
Debt > 1 year
€110k
2024 · €330k
Income taxes
€11k
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.07M€770k
Fixed assets21/28€645k€460k
Financial fixed assets28€645k€460k
Current assets29/58€428k€310k
Amounts receivable within one year40/41€423k€298k
Trade receivables40-€8k
Other amounts receivable41€423k€290k
Cash at bank and in hand54/58€5k€12k
Equity and liabilities
Total equity and liabilities10/49€1.07M€770k
Equity10/15€392k€501k
Contributions10/11€19k€19k=
Reserves13€373k€483k
Distributable reserves133€373k€483k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€682k€269k
Amounts payable after more than one year17€330k€110k
Financial debts170/4€330k€110k
Amounts payable within one year42/48€336k€135k
Current portion of amounts payable after more than one year42€35k€35k
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€6k€225
Suppliers440/4€6k€225
Taxes, remuneration and social security45€24k€36k
Taxes450/3€20k€32k
Remuneration and social security454/9€5k€5k=
Other amounts payable47/48€272k€63k
Accrued charges and deferred income492/3€15k€24k
Income statement Code20242025
Other operating charges640/8€682€1k
Gross operating margin9900€132k€136k
Operating profit (loss)9901€132k€135k
Financial income75/76B€127k€100k
Recurring financial income75€127k€100k
Financial charges65/66B€152k€113k
Recurring financial charges65€152k€113k
Profit (loss) for the period before taxes9903€107k€122k
Income taxes67/77€0€11k
Profit (loss) for the period9904€107k€111k
Profit (loss) for the period to be appropriated9905€107k€111k
Appropriation of the result
Profit (loss) to be appropriated9906€107k€111k
Transfer to equity691/2-€110k
To other reserves6921-€110k
Profit to be distributed694/7€107k€859
Return on contributions (dividend)694€107k€859

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
02-02
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 2 days late
2025
30-06
Financial Equity above €500kEq €501k ▲28%
6 profitable years in a row build equity to €501k.
2024
28-11
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2023
19-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
25-01
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2021
15-12
NBB filing Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial Highest result since 2019net €203k ▲481%
Operating result €203k, net result €203k, both a record.
30-06
Financial Liquidity times 37current ratio 1.36
Current ratio from 0.04 to 1.36; short-term debt falls from €138k to €118k.
30-06
Financial Equity above €200kEq €237k ▲584%
2 profitable years in a row build equity to €237k.
2020
25-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial Back to profitnet €35k
Net result €35k after one loss-making year.
27-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Gerpinnes · 1 establishment unit since 2018
establishment The establishment unit on the map
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.

Rue de Florennes(GER) 956280 Gerpinnes
Ground area
1,172 m²
Building footprint
566 m²
Volume, LiDAR
3,126 m³
Parcel 52025E0426/00Z002, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VALENPIR
Rue de Florennes(GER) 95, 6280 GerpinnesHoldings
since 20182.280.900.857
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52025E0426/00Z002 Wallonia 1,172 m² 1 · 566 m² 8.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

254900Q54OSN8FT2EB91
live in the LEI register

Similar companies · same sector, comparable size

Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 34,601 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-06-2018
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.