VALETTE
ActiveSummary
For VALETTE, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €585k and a net result of €365k. Its solvency ranks better than 71% of 1410 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability100=
Solvency92▲+3
Growth52
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
66.6%
Return on assets
41.5%
Age of the figures
28 mo
raises risk · Annual accounts not filed
The financial year that closed on 31-05-2025 was due at the National Bank by 31-12-2025. Nothing is on record, 267 days later.
NBB · 2 filingsPosition against the passed deadline
31-05-2025 close31-12-2025 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-05-2024 was due by 31-12-2024 and was filed on 27-01-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
27 d late
2023
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€585k▲ 34.3%
2023 · €436k
2023: €436k
2023 → 2024
Total assets
€878k▲ 29.5%
2023 · €678k
2023: €678k
2023 → 2024
Net result
€365k▼ 1.7%
2023 · €371k
2023: €371k
2023 → 2024
Working capital
€563k▲ 33.7%
2023 · €421k
2023: €421k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€436k-€585k▲ 34.3%
Operating result€461k-€455k▼ 1.4%
Net result€371k-€365k▼ 1.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 1% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €878k
Fixed assets
€60k ▲ 285%
Current assets
€818k ▲ 23.5%
Equity and liabilities €878k
Equity
€585k ▲ 34.3%
Debt
€293k ▲ 21.0%
Debt's share of the balance-sheet total falls from 35.7% to 33.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€465k▼
2023 · €477k
Cash flow
€374k▼
2023 · €387k
Current ratio
3.20▲
2023 · 2.74
Debt to equity
0.50▼
2023 · 0.56
ROE
62.3%▼
2023 · 85.1%
ROA
41.5%▼
2023 · 54.7%
Interest coverage
327.04▼
2023 · 2347.67
Debt ≤ 1 year
€255k▲
2023 · €242k
Debt > 1 year
€32k
Income taxes
€119k▼
2023 · €123k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€678k€878k▲
Fixed assets21/28€16k€60k▲
Tangible fixed assets22/27€13k€58k▲
Furniture and vehicles24€10k€58k▲
Assets under construction and advance payments27€3k-
Financial fixed assets28€3k€3k=
Current assets29/58€662k€818k▲
Amounts receivable after more than one year29€317k€504k▲
Other amounts receivable291€317k€504k▲
Amounts receivable within one year40/41€175k€189k▲
Trade receivables40€5k€3k▼
Other amounts receivable41€170k€186k▲
Cash at bank and in hand54/58€156k€112k▼
Deferred charges and accrued income490/1€14k€13k▼
Equity and liabilities
Total equity and liabilities10/49€678k€878k▲
Equity10/15€436k€585k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€415k€565k▲
Amounts payable17/49€242k€293k▲
Amounts payable after more than one year17-€32k
Financial debts170/4-€32k
Amounts payable within one year42/48€242k€255k▲
Current portion of amounts payable after more than one year42-€12k
Trade debts44€17k€12k▼
Suppliers440/4€17k€12k▼
Taxes, remuneration and social security45€55k€48k▼
Taxes450/3€53k€48k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€170k€183k▲
Accrued charges and deferred income492/3€462€5k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€10k▼
Other operating charges640/8€446€592▲
Gross operating margin9900€478k€465k▼
Operating profit (loss)9901€461k€455k▼
Financial income75/76B€33k€30k▼
Recurring financial income75€33k€30k▼
Financial charges65/66B€203€1k▲
Recurring financial charges65€203€1k▲
Profit (loss) for the period before taxes9903€494k€483k▼
Income taxes67/77€123k€119k▼
Profit (loss) for the period9904€371k€365k▼
Profit (loss) for the period to be appropriated9905€371k€365k▼
Appropriation of the result
Profit (loss) to be appropriated9906€615k€780k▲
Profit (loss) brought forward from the previous period14P€244k€415k▲
Profit to be distributed694/7€200k€215k▲
Return on contributions (dividend)694€200k€215k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-05
Financial
Equity above €500kEq €585k ▲34.3%
2 profitable years in a row build equity to €585k.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
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, Ukkel · 1 establishment unit since 2014
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.
Ruststraat 661180 UkkelGround area
272 m²
Building footprint
101 m²
Volume, LiDAR
795 m³
Parcel 21614E0047/00K004, Brussels · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Ruststraat 66, 1180 Ukkel
since 20142.234.209.413
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0047/00K004 | Brussels | 271 m² | 1 · 100 m² | 11.6 m · 3 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.
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Publyon
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eqip
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XRoads Management
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 3,917 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-08-2014
Fiscal year end31-05
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
71113Urban planning and landscape architecture
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.