Valentin Projects
ActiveSummary
Valentin Projects has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91,659 and a net result of €20,555. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 61% of 7900 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+11
Solvency78▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 2.6 against 1.43 in 2024; short-term debt: 27.3% and cash: 10.6% of total assets), and 46.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
53.3%
Return on assets
12%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €91,659
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
25 d late
2023
29 d late
2022
66 d late
2021
12 d early
2020
69 d late
2019
206 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 47 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€91,659▲ 27.4%
2024 · €71,937
Total assets
€171,878▲ 6.4%
2024 · €161,582
Net result
€20,555▲ 10.0%
2024 · €18,684
Working capital
€75,234▲ 131%
2024 · €32,511
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€13,821€9,138▼ 33.9%€55,034▲ 502%€28,621▼ 48.0%€34,974▲ 22.2%
Net result€8,890€2,191▼ 75.4%€44,562▲ 1,934%€18,684▼ 58.1%€20,555▲ 10.0%
Equity€8,133€10,324▲ 26.9%€54,086▲ 424%€71,937▲ 33.0%€91,659▲ 27.4%
Total assets€104,675▼ 17.4%€109,830▲ 4.9%€162,025▲ 47.5%€161,582▼ 0.3%€171,878▲ 6.4%
Debt€96,542▼ 24.2%€99,506▲ 3.1%€107,939▲ 8.5%€89,645▼ 16.9%€80,218▼ 10.5%
Working capital-€29,809-€16,534▲ 44.5%-€3,721▲ 77.5%€32,511€75,234▲ 131%
Staff (FTE)10.3▼ 70.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 22% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €171,878
Fixed assets
€49,711 ▼ 5.7%
Current assets
€122,167 ▲ 12.2%
Equity and liabilities €171,878
Equity
€91,659 ▲ 27.4%
Debt
€80,218 ▼ 10.5%
Debt's share of the balance-sheet total falls from 55.5% to 46.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€48,923▲
2024 · €40,740
Cash flow
€34,504▲
2024 · €30,802
Current ratio
2.60▲
2024 · 1.43
Quick ratio
2.38▲
2024 · 1.29
Debt to equity
0.88▼
2024 · 1.25
ROE
22.4%▼
2024 · 26.0%
ROA
12.0%▲
2024 · 11.6%
Interest coverage
7.10▲
2024 · 4.79
Debt ≤ 1 year
€46,934▼
2024 · €76,371
Debt > 1 year
€33,285▲
2024 · €13,274
Income taxes
€8,078▲
2024 · €1,611
Staff costs
€500▼
2024 · €713
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,672 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.9%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,672 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €700 | €41,806 | - | - | - | - |
| Remuneration, social security and pensions62 | €47,955 | €56,584 | €20,109 | €713 | €500 | ▼ 29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,428 | €4,688 | €5,033 | €12,119 | €13,949 | ▲ 15.1% |
| Other operating charges640/8 | €1,472 | €2,150 | €1,222 | €1,057 | €1,966 | ▲ 86.0% |
| Non-recurring operating charges66A | €2,461 | - | - | - | - | - |
| Gross operating margin9900 | €75,138 | €72,561 | €81,398 | €42,510 | €51,389 | ▲ 20.9% |
| Operating profit (loss)9901 | €13,821 | €9,138 | €55,034 | €28,621 | €34,974 | ▲ 22.2% |
| Financial income75/76B | €703 | €118 | €2,118 | €183 | €546 | ▲ 198% |
| Recurring financial income75 | €703 | €118 | €181 | €183 | €546 | ▲ 198% |
| Non-recurring financial income76B | - | - | €1,936 | - | - | - |
| Financial charges65/66B | €5,347 | €6,570 | €8,784 | €8,510 | €6,888 | ▼ 19.1% |
| Recurring financial charges65 | €5,347 | €6,570 | €8,784 | €8,510 | €6,888 | ▼ 19.1% |
| Profit (loss) for the period before taxes9903 | €9,178 | €2,686 | €48,368 | €20,295 | €28,633 | ▲ 41.1% |
| Income taxes67/77 | €288 | €495 | €3,806 | €1,611 | €8,078 | ▲ 401% |
| Profit (loss) for the period9904 | €8,890 | €2,191 | €44,562 | €18,684 | €20,555 | ▲ 10.0% |
| Profit (loss) for the period to be appropriated9905 | €8,890 | €2,191 | €44,562 | €18,684 | €20,555 | ▲ 10.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €104,675 | €109,830 | €162,025 | €161,582 | €171,878 | ▲ 6.4% |
| Fixed assets21/28 | €45,878 | €28,928 | €60,768 | €52,700 | €49,711 | ▼ 5.7% |
| Intangible fixed assets21 | - | - | €895 | €706 | €1,273 | ▲ 80.3% |
| Tangible fixed assets22/27 | €42,120 | €25,170 | €56,115 | €48,235 | €44,679 | ▼ 7.4% |
| Plant, machinery and equipment23 | €13,786 | €11,034 | €9,047 | €7,214 | €8,008 | ▲ 11.0% |
| Furniture and vehicles24 | €16,106 | €2,108 | €35,239 | €29,390 | €23,244 | ▼ 20.9% |
| Other tangible fixed assets26 | €12,228 | €12,029 | €11,830 | €11,631 | €13,427 | ▲ 15.4% |
| Financial fixed assets28 | €3,758 | €3,758 | €3,758 | €3,758 | €3,758 | = |
| Current assets29/58 | €58,797 | €80,901 | €101,257 | €108,883 | €122,167 | ▲ 12.2% |
| Stocks and contracts in progress3 | €2,587 | €2,587 | - | €10,560 | €10,560 | = |
| Stocks30/36 | €2,587 | €2,587 | - | €10,560 | €10,560 | = |
| Amounts receivable within one year40/41 | €40,631 | €53,973 | €73,533 | €73,654 | €87,581 | ▲ 18.9% |
| Trade receivables40 | €9,768 | €10,551 | €2,135 | €795 | €21,367 | ▲ 2,587% |
| Other amounts receivable41 | €30,863 | €43,422 | €71,398 | €72,859 | €66,214 | ▼ 9.1% |
| Cash at bank and in hand54/58 | €9,444 | €16,096 | €15,696 | €17,978 | €18,297 | ▲ 1.8% |
| Deferred charges and accrued income490/1 | €6,135 | €8,245 | €12,027 | €6,691 | €5,730 | ▼ 14.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €104,675 | €109,830 | €162,025 | €161,582 | €171,878 | ▲ 6.4% |
| Equity10/15 | €8,133 | €10,324 | €54,086 | €71,937 | €91,659 | ▲ 27.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | - | - | €35,486 | €53,337 | €73,059 | ▲ 37.0% |
| Distributable reserves133 | - | - | €35,486 | €53,337 | €73,059 | ▲ 37.0% |
| Profit (loss) carried forward14 | -€10,467 | -€8,276 | - | - | - | - |
| Amounts payable17/49 | €96,542 | €99,506 | €107,939 | €89,645 | €80,218 | ▼ 10.5% |
| Amounts payable after more than one year17 | €7,408 | €2,071 | €161 | €13,274 | €33,285 | ▲ 151% |
| Financial debts170/4 | €7,408 | €2,071 | €161 | €13,274 | €33,285 | ▲ 151% |
| Amounts payable within one year42/48 | €88,606 | €97,435 | €104,977 | €76,371 | €46,934 | ▼ 38.5% |
| Current portion of amounts payable after more than one year42 | €9,004 | €5,338 | €1,909 | €3,801 | €26,849 | ▲ 606% |
| Financial debts43 | €50,000 | €50,000 | €50,000 | €49,000 | - | - |
| Credit institutions430/8 | €50,000 | €50,000 | €50,000 | €49,000 | - | - |
| Trade debts44 | €17,620 | €33,288 | €48,217 | €21,846 | €18,143 | ▼ 16.9% |
| Suppliers440/4 | €17,620 | €33,288 | €48,217 | €21,846 | €18,143 | ▼ 16.9% |
| Advances received on contracts in progress46 | €1,955 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €10,027 | €8,810 | €4,051 | €652 | €1,359 | ▲ 109% |
| Taxes450/3 | €2,552 | €4,344 | €4,051 | €652 | €1,359 | ▲ 109% |
| Remuneration and social security454/9 | €7,475 | €4,465 | - | - | - | - |
| Other amounts payable47/48 | - | - | €800 | €1,073 | €583 | ▼ 45.7% |
| Accrued charges and deferred income492/3 | €528 | - | €2,800 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,890 | €2,191 | €44,562 | €18,684 | €20,555 | ▲ 10.0% |
| + Depreciation and write-downs630 | €9,428 | €4,688 | €5,033 | €12,119 | €13,949 | ▲ 15.1% |
| Operating cash flow (approximation) | €18,318 | €6,878 | €49,596 | €30,802 | €34,504 | ▲ 12.0% |
| Investment in fixed assets (approximation) | - | €12,262 | -€36,874 | -€4,050 | -€10,960 | ▼ 171% |
| Change in cash | - | €6,653 | -€400 | €2,282 | €319 | ▼ 86.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 25 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Highest result since 2018net €44,562 ▲1,934%
Operating result €55,034, net result €44,562, both a record.
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 66 days late
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €8,890
Net result €8,890 after 3 loss-making years.
08-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 69 days late
22-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 206 days late
2020
31-12
Financial
Weakest financial yearnet -€33,727
Net result drops to -€33,727, the lowest in the series; recovery starts the following year.
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
24-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 85 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Aalst · 1 establishment unit since 2010
Ground area
436 m²
Building footprint
170 m²
Volume, LiDAR
959 m³
Parcel 41342B1324/00G003, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Parketvloeren Valentin
since 20102.194.012.316
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B1324/00G003 | Flanders | 436 m² | 1 · 170 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,080 EUR awarded · 1,080 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,080 EUR | 1,080 EUR |
Recognitions · licences · registrations
Recognised contractor
3 categoriesValentin Projects BV33770
Similar companies · same sector, comparable size
ECOSOL
BE 0451.946.952
Verviers · Eq €91,781
N INTERIEUR
BE 0830.174.597
Jette · Eq €90,831
DIMMAT
BE 0885.929.308
Rebecq · Eq €90,792
VAN DEN SCHOOR PARKETVLOEREN
BE 0822.610.577
Nijlen · Eq €92,699
PARKET VERBRAECKEN
BE 0479.107.348
Kontich · Eq €93,143
Of 749 companies in sector 43332 we hold annual accounts for 411. 355 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-11-2010
Fiscal year end31-12
Activities, NACEBEL 2025
43332Laying of wooden floor and wall coverings
43110Demolition
43221Plumbing work
43230Insulation installation
43320Joinery installation
43331Floor and wall tiling
43341Painting of buildings
43410Roofing work
E-invoicing
Reachable via Peppol
Peppol ID
0208:0831482218
Also
9925:BE0831482218
Registered
02-07-2024
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.