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Valesthesie

Active
Private limited companyfounded 20196 yrs activeVerdussenstraat 9, 2018 Antwerpen, BelgiumKBO/BCE: BE 0738.689.345
Summary

Valesthesie has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €110,183 and a net result of €214,073. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 73% of 17112 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+62
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 6.15 against 1.04 in 2024; short-term debt: 16.1% and cash: 40.8% of total assets), and 16.7% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
83.3%
Return on assets
161.8%
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 2025
Equity per financial year
202122232425
2020 to 2025 · latest year €110,183
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 15-07-2026, 16 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
16 d early
2024
28 d late
2023
28 d late
2022
31 d late
2021
3 d early
2020
4 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% 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. Usually files around 28 August (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 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

History

Valesthesie was incorporated on 3 December 2019 as a Private limited company.1 Total assets rose from EUR 74,567 in 2020 to EUR 132,336 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€110,183▲ 453%
2024 · €19,933
Total assets
€132,336▼ 12.2%
2024 · €150,784
Net result
€214,073▼ 30.5%
2024 · €308,105
Working capital
€109,857▲ 1,785%
2024 · €5,827
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€243,300▲ 248%€159,171▼ 34.6%€330,500▲ 108%€417,814▲ 26.4%€286,626▼ 31.4%
Net result€187,132above the sector's middle half▲ 240%€123,727above the sector's middle half▼ 33.9%€250,111above the sector's middle half▲ 102%€308,105above the sector's middle half▲ 23.2%€214,073above the sector's middle half▼ 30.5%
Equity€245,247within the sector's middle half▲ 322%€368,974within the sector's middle half▲ 50.4%€17,123below the sector's middle half▼ 95.4%€19,933below the sector's middle half▲ 16.4%€110,183within the sector's middle half▲ 453%
Total assets€305,120within the sector's middle half▲ 309%€465,753within the sector's middle half▲ 52.6%€264,844within the sector's middle half▼ 43.1%€150,784within the sector's middle half▼ 43.1%€132,336within the sector's middle half▼ 12.2%
Debt€59,873▲ 264%€96,779▲ 61.6%€247,721▲ 156%€130,850▼ 47.2%€22,153▼ 83.1%
Working capital€229,672within the sector's middle half▲ 384%€357,735above the sector's middle half▲ 55.8%€10,804below the sector's middle half▼ 97.0%€5,827below the sector's middle half▼ 46.1%€109,857within the sector's middle half▲ 1,785%
Solvency80.4%within the sector's middle half▲ 2.4pp79.2%within the sector's middle half▼ 1.2pp6.5%below the sector's middle half▼ 72.8pp13.2%below the sector's middle half▲ 6.8pp83.3%within the sector's middle half▲ 70.0pp
Current ratio4.86within the sector's middle half▲ 0.974.71within the sector's middle half▼ 0.141.04below the sector's middle half▼ 3.671.04below the sector's middle half=6.15within the sector's middle half▲ 5.10
Return on assets (ROA)61.3%above the sector's middle half▼ 12.6pp26.6%within the sector's middle half▼ 34.8pp94.4%above the sector's middle half▲ 67.9pp204.3%above the sector's middle half▲ 109.9pp161.8%above the sector's middle half▼ 42.6pp
above within below the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200,000€400,000Operating result 2021: €243,300€243,300Net result 2021: €187,132€187,132Operating result 2022: €159,171€159,171Net result 2022: €123,727€123,727Operating result 2023: €330,500€330,500Net result 2023: €250,111€250,111Operating result 2024: €417,814€417,814Net result 2024: €308,105€308,105Operating result 2025: €286,626€286,626Net result 2025: €214,073€214,07320212022202320242025€0€200,000€400,000Operating result 2023: €330,500€330,000Net result 2023: €250,111Operating result 2024: €417,814€418,000Net result 2024: €308,105€308,000Operating result 2025: €286,626€287,000Net result 2025: €214,073€214,000202320242025
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132,336
Fixed assets €1,128 ▼ 92.2%
Current assets €131,208 ▼ 3.8%
Equity and liabilities €132,336
Equity €110,183 ▲ 453%
Debt €22,153 ▼ 83.1%
Debt's share of the balance-sheet total falls from 86.8% to 16.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€293,387▼
2024 · €422,845
Cash flow
€220,834▼
2024 · €313,135
Debt to equity
0.20▼
2024 · 6.56
ROE
194.3%
Interest coverage
391.50▼
2024 · 784.67
Debt ≤ 1 year
€21,351▼
2024 · €130,522
Income taxes
€72,153▼
2024 · €109,350
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
95% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

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 26,975 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€150,784€132,336▼
Fixed assets21/28€14,434€1,128▼
Tangible fixed assets22/27€14,434€1,128▼
Plant, machinery and equipment23€1,852€483▼
Furniture and vehicles24€12,582€645▼
Current assets29/58€136,350€131,208▼
Amounts receivable within one year40/41€7,337€10,178▲
Trade receivables40€6,204€2,228▼
Other amounts receivable41€1,134€7,950▲
Cash at bank and in hand54/58€121,890€53,981▼
Deferred charges and accrued income490/1€7,122€67,049▲
Equity and liabilities
Total equity and liabilities10/49€150,784€132,336▼
Equity10/15€19,933€110,183▲
Contributions10/11€3,000€3,000=
Reserves13€16,933€107,183▲
Distributable reserves133€16,933€107,183▲
Amounts payable17/49€130,850€22,153▼
Amounts payable within one year42/48€130,522€21,351▼
Trade debts44€588€535▼
Suppliers440/4€588€535▼
Taxes, remuneration and social security45€54,296€14,894▼
Taxes450/3€54,296€5,594▼
Remuneration and social security454/9-€9,300
Other amounts payable47/48€75,638€5,922▼
Accrued charges and deferred income492/3€328€803▲
Income statement Code20242025
Non-recurring operating income76A-€7,599
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,030€6,761▲
Other operating charges640/8€976€888▼
Gross operating margin9900€423,821€294,275▼
Operating profit (loss)9901€417,814€286,626▼
Financial income75/76B€180€350▲
Recurring financial income75€180€350▲
Financial charges65/66B€539€749▲
Recurring financial charges65€539€749▲
Profit (loss) for the period before taxes9903€417,455€286,226▼
Income taxes67/77€109,350€72,153▼
Profit (loss) for the period9904€308,105€214,073▼
Profit (loss) for the period to be appropriated9905€308,105€214,073▼
Appropriation of the result
Profit (loss) to be appropriated9906€308,105€214,073▼
Transfer to equity691/2€2,811€90,250▲
To other reserves6921€2,811€90,250▲
Profit to be distributed694/7€305,294€123,824▼
Return on contributions (dividend)694€305,294€123,824▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A----€7,599-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,157€4,813€4,813€5,030€6,761▲ 34.4%
Other operating charges640/8€301€804€825€976€888▼ 9.0%
Gross operating margin9900€246,759€164,788€336,138€423,821€294,275▼ 30.6%
Operating profit (loss)9901€243,300€159,171€330,500€417,814€286,626▼ 31.4%
Financial income75/76B€0€15€99€180€350▲ 94.5%
Recurring financial income75€0€15€99€180€350▲ 94.5%
Financial charges65/66B€80€111€216€539€749▲ 39.1%
Recurring financial charges65€80€111€216€539€749▲ 39.1%
Profit (loss) for the period before taxes9903€243,221€159,075€330,383€417,455€286,226▼ 31.4%
Income taxes67/77€56,089€35,348€80,272€109,350€72,153▼ 34.0%
Profit (loss) for the period9904€187,132€123,727€250,111€308,105€214,073▼ 30.5%
Profit (loss) for the period to be appropriated9905€187,132€123,727€250,111€308,105€214,073▼ 30.5%
Line20212022202320242025Change
Assets
Total assets20/58€305,120€465,753€264,844€150,784€132,336▼ 12.2%
Fixed assets21/28€15,878€11,627€6,815€14,434€1,128▼ 92.2%
Tangible fixed assets22/27€15,878€11,627€6,815€14,434€1,128▼ 92.2%
Plant, machinery and equipment23€11,666€8,307€4,386€1,852€483▼ 73.9%
Furniture and vehicles24€4,212€3,320€2,429€12,582€645▼ 94.9%
Current assets29/58€289,243€454,126€258,029€136,350€131,208▼ 3.8%
Amounts receivable within one year40/41€1,812€9,467€2,045€7,337€10,178▲ 38.7%
Trade receivables40€1,250€9,467€2,045€6,204€2,228▼ 64.1%
Other amounts receivable41€562--€1,134€7,950▲ 601%
Cash at bank and in hand54/58€281,976€443,028€248,493€121,890€53,981▼ 55.7%
Deferred charges and accrued income490/1€5,455€1,631€7,491€7,122€67,049▲ 841%
Equity and liabilities
Total equity and liabilities10/49€305,120€465,753€264,844€150,784€132,336▼ 12.2%
Equity10/15€245,247€368,974€17,123€19,933€110,183▲ 453%
Contributions10/11€3,000€3,000€3,000€3,000€3,000=
Reserves13€242,247€365,974€14,123€16,933€107,183▲ 533%
Distributable reserves133€242,247€365,974€14,123€16,933€107,183▲ 533%
Amounts payable17/49€59,873€96,779€247,721€130,850€22,153▼ 83.1%
Amounts payable within one year42/48€59,570€96,392€247,225€130,522€21,351▼ 83.6%
Trade debts44€1,580€2,703€1,616€588€535▼ 9.0%
Suppliers440/4€1,580€2,703€1,616€588€535▼ 9.0%
Taxes, remuneration and social security45€56,089€91,490€61,772€54,296€14,894▼ 72.6%
Taxes450/3€56,089€91,490€61,772€54,296€5,594▼ 89.7%
Remuneration and social security454/9----€9,300-
Other amounts payable47/48€1,901€2,198€183,837€75,638€5,922▼ 92.2%
Accrued charges and deferred income492/3€303€388€496€328€803▲ 145%
Line20212022202320242025Change
Profit (loss) for the period9904€187,132€123,727€250,111€308,105€214,073▼ 30.5%
+ Depreciation and write-downs630€3,157€4,813€4,813€5,030€6,761▲ 34.4%
Operating cash flow (approximation)€190,289€128,540€254,923€313,135€220,834▼ 29.5%
Investment in fixed assets (approximation)--€562€0-€12,649€6,545▲ 152%
Change in cash-€161,052-€194,535-€126,603-€67,909▲ 46.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Liquidity times 6current ratio 6.15
Current ratio from 1.04 to 6.15; short-term debt falls from €130,522 to €21,351.
31-12
Financial Equity above €100,000Eq €110,183 ▲453%
6 profitable years in a row build equity to €110,183.
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial Highest result since 2020net €308,105 ▲23.2%
Operating result €417,814, net result €308,105, both a record.
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
28-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €200,000Eq €245,247 ▲322%
2 profitable years in a row build equity to €245,247.
27-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
150 m²
Building footprint
109 m²
Volume, LiDAR
1,107 m³
Parcel 11810K1522/00D004, Flanders · tallest building 17.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Valesthesie
Verdussenstraat 9, 2018 AntwerpenComputing infrastructure, data processing, hosting and other information service activities
since 20192.296.377.901
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11810K1522/00D004 Flanders 150 m² 1 · 109 m² 17.0 m · 4 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.

Similar companies · same sector, comparable size

Of 16,625 companies in this sector we hold annual accounts for 7,989. 6,460 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded03-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
86220Specialist medical practice
63920Other information service activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0738689345
Also 9925:BE0738689345
Registered 11-09-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.