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VALEXON

Active
Private limited companyfounded 200026 years activeEdith Cavellstraat 206, 1180 Ukkel, BelgiumKBO/BCE: BE 0469.993.803
Summary

VALEXON has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €128,688 and a net result of €57,398. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 538 sector peers (NACE 79, fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Overview

Activity
Travel agency, tour operator and other reservation service and related activities
NACE 79120
2 sites
Size
€703,250total assets 2025
Equity
€128,688
Profit
€57,398
Turnover not published (abridged schema)
Financial health
70 Healthy Checked score 2025
Bankruptcy probability, 12 months
0.6%
Structure
Accounts filed 61 days late0 of 12 deeds read
Why 70- Latest accounts 61 days late; 3 of the last 3 late- 1 change of registered office in 24 months+ Size: total assets €703,250+ Founded in 2000Show the evidence

Checked score

Score 2025
70 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 52% of its sector peers (NACE 79, micro)
Financial strength · tick = 2024
Average
Solvency 43+11
equity 18.3% of total assets
Liquidity 56+7
short-term debt 44.3% · cash 22.2%
Profitability 58+58
return on assets 8.2%
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%

About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (999 companies)
Last 24 months 11-2024: 1.4% 12-2024: 2.0%▲ +0.6 percentage points vs 11-2024 01-2025: 1.3%▼ -0.7 percentage points vs 12-2024 02-2025: 1.3%● unchanged vs 01-2025 03-2025: 1.4%▲ +0.1 percentage points vs 02-2025 04-2025: 1.3%▼ -0.1 percentage points vs 03-2025 05-2025: 3.5%▲ +2.2 percentage points vs 04-2025 06-2025: 3.5%● unchanged vs 05-2025 07-2025: 3.5%● unchanged vs 06-2025 08-2025: 5.3%▲ +1.8 percentage points vs 07-2025 09-2025: 6.9%▲ +1.6 percentage points vs 08-2025highest value 10-2025: 6.9%● unchanged vs 09-2025highest value 11-2025: 5.2%▼ -1.7 percentage points vs 10-2025 12-2025: 5.2%● unchanged vs 11-2025 01-2026: 5.2%● unchanged vs 12-2025 02-2026: 5.2%● unchanged vs 01-2026 03-2026: 5.2%● unchanged vs 02-2026 04-2026: 5.3%▲ +0.1 percentage points vs 03-2026 05-2026: 5.2%▼ -0.1 percentage points vs 04-2026 06-2026: 5.2%● unchanged vs 05-2026 07-2026: 5.1%▼ -0.1 percentage points vs 06-2026 08-2026: 5.7%▲ +0.6 percentage points vs 07-2026 09-2026: 6.2%▲ +0.5 percentage points vs 08-2026 10-2026: 0.6%▼ -5.6 percentage points vs 09-2026lowest value
Credit up to €9,000 at 30 days acceptable
Liquidity tight (current ratio 1.2 against 5.85 in 2024; short-term debt: 44.3% and cash: 22.2% of total assets), and 81.7% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 79, micro): better than 30% on solvency, 45% on liquidity, 43% on profitability and 89% on growth.

The bankruptcy probability was computed on 07-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Latest accounts 61 days late; 3 of the last 3 late
NBB · filings
raises risk · 1 change of registered office in 24 months
Belgian State Gazette
lowers risk · Size: total assets €703,250
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
lowers risk · Founded in 2000
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-09-2026, 61 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 · 10 filings
Deviation from the deadline
2025
61 days late
2024
60 days late
2023
447 days late
2022
28 days late
2021
30 days late
2020
50 days early
2019
132 days 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 101 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% 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 29 September (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Back to profitnet €57,398
  3. Equity above €100,000Eq €128,688 ▲79.2%

Key points

  • Positive: Back in profit in 2025after -€163,781 in 2024 €57,398 View
  • Positive: Among the best 12% on net resultsector median €5,728 · 538 companies €57,398 View
  • Caution: Latest accounts filed lateafter the legal deadline 61 days View

By topic

Financials

Fiscal year
2025
Total assets
€703,250
Profit
€57,398
Solvency
18.3%
Total assets▼ 34.8%
Net result
20182025
Go to Financials

Timeline

Events
20
Since
2017
Next accounts
by 31-07-2027
  1. 21-10-2025Annual accounts filed
  2. 29-09-2025Annual accounts filed
  3. 31-12-2024Weakest financial year
Go to Timeline

Company details

Sites
2
Legal form
Private limited company
Activity
Travel agency, tour operator and other reservation service…NACE 79120
Founded
19-01-2000
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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