VALERA
ActiveSummary
VALERA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7.2m and a net result of -€4,109. Equity is shrinking by ~3.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability37=
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €450,000 at 30 days acceptable
Liquidity short (current ratio 0.19 against 0.34 in 2023; short-term debt: 0.4% and cash: 0.1% of total assets), and 0.4% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 29-06-2026, 32 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
32 d early
2024
29 d late
2023
19 d late
2022
37 d late
2021
47 d late
2020
15 d early
2019
10 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 11 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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. Usually files around 29 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, abbreviated schema
Equity
€7.2m▼ 0.1%
2023 · €7.2m
Total assets
€7.2m▼ 0.1%
2023 · €7.3m
Net result
-€4,109▲ 57.7%
2023 · -€9,711
Working capital
-€22,883▼ 21.9%
2023 · -€18,774
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
Line20202021202220232024
Operating result-€5,262▲ 0.6%-€5,161▲ 1.9%-€5,406▼ 4.7%-€9,672▼ 78.9%-€4,066▲ 58.0%
Net result€14,738-€5,368-€5,447▼ 1.5%-€9,711▼ 78.3%-€4,109▲ 57.7%
Equity€8.9m▲ 0.2%€8.9m▼ 0.1%€7.2m▼ 19.0%€7.2m▼ 0.1%€7.2m▼ 0.1%
Total assets€8.9m▲ 0.2%€8.9m=€7.3m▼ 18.9%€7.3m▼ 0.1%€7.2m▼ 0.1%
Debt€16,070=€20,140▲ 25.3%€24,210▲ 20.2%€28,280▲ 16.8%€28,280=
Working capital€1,753-€3,616-€9,063▼ 151%-€18,774▼ 107%-€22,883▼ 21.9%
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 stays negative: a loss of €4,066 in 2024 against €9,672 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.2m
Fixed assets
€7.2m =
Current assets
€5,397 ▼ 43.2%
Equity and liabilities €7.2m
Equity
€7.2m ▼ 0.1%
Debt
€28,280 =
Debt's share of the balance-sheet total stays at 0.4%.
Key figures and ratios
Current ratio
0.19▼
2023 · 0.34
Debt to equity
0.00▲
2023 · 0.00
ROE
-0.1%▲
2023 · -0.1%
ROA
-0.1%▲
2023 · -0.1%
Debt ≤ 1 year
€28,280=
2023 · €28,280
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €1,018 | €1,140 | €1,242 | €1,258 | ▲ 1.3% |
| Gross operating margin9900 | -€4,125 | -€4,143 | -€4,266 | -€8,430 | -€2,808 | ▲ 66.7% |
| Operating profit (loss)9901 | -€5,262 | -€5,161 | -€5,406 | -€9,672 | -€4,066 | ▲ 58.0% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | €20,000 | €0 | - | - | - | - |
| Financial charges65/66B | - | €207 | €42 | €39 | €44 | ▲ 11.5% |
| Recurring financial charges65 | - | €207 | €42 | €39 | €44 | ▲ 11.5% |
| Profit (loss) for the period before taxes9903 | €14,738 | -€5,368 | -€5,447 | -€9,711 | -€4,109 | ▲ 57.7% |
| Profit (loss) for the period9904 | €14,738 | -€5,368 | -€5,447 | -€9,711 | -€4,109 | ▲ 57.7% |
| Profit (loss) for the period to be appropriated9905 | €14,738 | -€5,368 | -€5,447 | -€9,711 | -€4,109 | ▲ 57.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.9m | €8.9m | €7.3m | €7.3m | €7.2m | ▼ 0.1% |
| Fixed assets21/28 | €8.9m | €8.9m | €7.2m | €7.2m | €7.2m | = |
| Financial fixed assets28 | €8.9m | €8.9m | €7.2m | €7.2m | €7.2m | = |
| Current assets29/58 | €17,823 | €16,524 | €15,147 | €9,506 | €5,397 | ▼ 43.2% |
| Cash at bank and in hand54/58 | €17,823 | €16,524 | €15,147 | €9,506 | €5,397 | ▼ 43.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.9m | €8.9m | €7.3m | €7.3m | €7.2m | ▼ 0.1% |
| Equity10/15 | €8.9m | €8.9m | €7.2m | €7.2m | €7.2m | ▼ 0.1% |
| Contributions10/11 | €8.9m | €8.9m | €7.2m | €7.2m | €7.2m | = |
| Capital10 | - | €8.9m | - | €7.2m | - | - |
| Issued capital100 | - | €8.9m | - | €7.2m | - | - |
| Profit (loss) carried forward14 | €1,753 | -€3,616 | -€9,063 | -€18,774 | -€22,883 | ▼ 21.9% |
| Amounts payable17/49 | €16,070 | €20,140 | €24,210 | €28,280 | €28,280 | = |
| Amounts payable within one year42/48 | €16,070 | €20,140 | €24,210 | €28,280 | €28,280 | = |
| Trade debts44 | €4,070 | €8,140 | €12,210 | €16,280 | €16,280 | = |
| Suppliers440/4 | - | €8,140 | €12,210 | €16,280 | €16,280 | = |
| Bills of exchange payable441 | - | - | - | €0 | - | - |
| Other amounts payable47/48 | - | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,738 | -€5,368 | -€5,447 | -€9,711 | -€4,109 | ▲ 57.7% |
| Operating cash flow (approximation) | €14,738 | -€5,368 | -€5,447 | -€9,711 | -€4,109 | ▲ 57.7% |
| Investment in fixed assets (approximation) | - | €0 | €1.7m | €0 | €0 | - |
| Change in cash | - | -€1,298 | -€1,377 | -€5,641 | -€4,109 | ▲ 27.2% |
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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 19 days late
2023
06-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 37 days late
2022
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 47 days late
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €14,738
Net result €14,738 after 2 loss-making years.
31-12
Financial
Liquidity times 6current ratio 1.11
Current ratio from 0.19 to 1.11.
21-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Destelbergen
Ground area
666 m²
Building footprint
202 m²
Volume, LiDAR
1,137 m³
Parcel 44333H0701/00Z002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44333H0701/00Z002 | Flanders | 666 m² | 1 · 202 m² | 8.7 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.
Structure & network
Owners and holdings
4 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 4
-
100%
-
99.8%
-
99.6%
-
74.9%
According to the 2024 annual accounts of VALERA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded15-12-2016
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0667754631
Also
9925:BE0667754631
Registered
28-07-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.