Valgo
Valgo is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.46M and a net result of €6.89M. Equity is growing by ~43.2% per year across the filed fiscal years. Its solvency ranks better than 90% of 198 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.46M |
| Net result | €6.89M |
| Better than sector | 90% |
| Active | 3 yrs |
Strong profile, led by profitability.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.7% | 52.7% | |
| Net result | €6.89M | €72k | |
| Equity | €4.46M | €2.72M | |
| Gross operating margin | €-2k | €51k | |
| Total assets | €4.57M | €5.62M |
| Fiscal year | 2025 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €6.89M |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | €6.00M |
| Total assets | €4.57M |
| Equity | €4.46M |
| Debt | €107k |
| of which ≤ 1y | €107k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 97.7% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 150.9% |
| ROE | 154.5% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.57M |
| Current assets | 29/58 | €4.57M |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €2.21M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.57M |
| Equity | 10/15 | €4.46M |
| Contributions / capital | 10/11 | €600k |
| Reserves | 13 | €60k |
| Accumulated profits (losses) | 14 | €3.80M |
| Amounts payable | 17/49 | €107k |
| Amounts payable within one year | 42/48 | €107k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €59k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €6.90M |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €6.89M |
| Result to be appropriated | 9905 | €6.89M |
| NACE primary | Financial services(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 21-09-2022 |
| Status | Active |
| Postal code | 1400 |
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. |
|---|---|---|---|---|
| 25783F0130/00H002 | Wallonia | 2,686 m² | 1 · 175 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Valgo |