Valerosa
The computed 12-month bankruptcy probability of Valerosa is 5.7% (elevated). The 2023 annual accounts show equity of €10k and a net result of €-43k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €-43k |
| Staff (FTE) | 1.7 |
| Active | 3 yrs |
Fragile profile — watch profitability in particular.
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 →| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €3k |
| Net profit | €-43k |
| Cash flow | €-9k |
| Staff costs | €79k |
| Income taxes | — |
| Dividends | — |
| Total assets | €671k |
| Equity | €10k |
| Debt | €661k |
| of which ≤ 1y | €309k |
| of which > 1y | €352k |
| Working capital | €-69k |
| Employees (FTE) | 1.7 |
| 2023 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.62 |
| Working capital ratio | -10.2% |
| Solvency | 1.5% |
| Debt / equity | 66.24 |
| Long-term debt ratio | 35.28 |
| Interest coverage | 0.25 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.4% |
| ROE | -431.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €671k |
| Fixed assets | 21/28 | €430k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €419k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €240k |
| Stocks & contracts in progress | 3 | €48k |
| Amounts receivable within one year | 40/41 | €135k |
| Cash & bank | 54/58 | €56k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €671k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €53k |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €661k |
| Amounts payable after one year | 17 | €352k |
| Amounts payable within one year | 42/48 | €309k |
| Trade debts payable within one year | 44 | €213k |
| Income statement | ||
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €-31k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-43k |
| Net result for the period | 9904 | €-43k |
| Result to be appropriated | 9905 | €-43k |
| NACE primary | Retail trade(47230) |
| Legal form | Private limited company(610) |
| Incorporation | 16-12-2022 |
| Status | Active |
| Postal code | 3630 |
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. |
|---|---|---|---|---|
| 72452E1161/00V006 | Flanders | 976 m² | 1 · 184 m² | 4.7 m · 1 fl. |
| 73048E0302/00T005 | Flanders | 800 m² | 1 · 207 m² | 8.2 m · 2 fl. |
| 72452E1154/00A044 | Flanders | 450 m² | 1 · 228 m² | 11.2 m · 2 fl. |
| 71022H0375/00A000 | Flanders | 107 m² | 1 · 112 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Valerosa |