VALI-GES
ActiveSummary
VALI-GES has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €-511. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 24% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37=
Solvency39=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 70.1% and cash: 0% of total assets), and 86.1% of the assets are financed with debt.
Credit check 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 2025Solvency, return and age of the figures
Solvency
13.9%
Return on assets
-0.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 1648 sector peers (2025).
NBB · sector comparisonPosition among 1648 sector peers
Solvency
better than 24%
← weakest
strongest →
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
36 d early
2023
on the day
2022
32 d early
2021
11 d late
2020
2 d early
2019
15 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-511▼ 1.5%
2024 · €-504
2018: €13
2019: €864▲ +6706% vs 2018
2020: €3k▲ +218% vs 2019
2021: €3k▲ +14.1% vs 2020highest in 8 years
2022: €3k▼ -6.5% vs 2021
2023: €728▼ -75.1% vs 2022
2024: €-504▼ -169% vs 2023
2025: €-511▼ -1.5% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-175k▼ 0.3%
2024 · €-175k
2018: €-100khighest in 8 years
2019: €-124k▼ -24.1% vs 2018
2020: €-134k▼ -8.1% vs 2019
2021: €-152k▼ -14.0% vs 2020
2022: €-175k▼ -14.8% vs 2021
2023: €-174k▲ +0.4% vs 2022
2024: €-175k▼ -0.3% vs 2023
2025: €-175k▼ -0.3% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€35k▲ 9.1%€36k▲ 2.1%€35k▼ 1.4%€35k▼ 1.4%
2021: €32klowest in 5 years
2022: €35k▲ +9.1% vs 2021
2023: €36k▲ +2.1% vs 2022highest in 5 years
2024: €35k▼ -1.4% vs 2023
2025: €35k▼ -1.4% vs 2024
Operating result€7k-€5k▼ 17.3%€2k▼ 71.9%€-472€-487▼ 3.2%
2021: €7khighest in 5 years
2022: €5k▼ -17.3% vs 2021
2023: €2k▼ -71.9% vs 2022
2024: €-472▼ -131% vs 2023
2025: €-487▼ -3.2% vs 2024lowest in 5 years
Net result€3k-€3k▼ 6.5%€728▼ 75.1%€-504€-511▼ 1.5%
2021: €3khighest in 5 years
2022: €3k▼ -6.5% vs 2021
2023: €728▼ -75.1% vs 2022
2024: €-504▼ -169% vs 2023
2025: €-511▼ -1.5% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €487 in 2025 against €472 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €250k
Fixed assets
€250k =
Current assets
€21 ▲ 20.3%
Equity and liabilities €250k
Equity
€35k ▼ 1.4%
Debt
€215k ▲ 0.2%
Debt's share of the balance-sheet total rises from 85.8% to 86.1%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▲
2024 · 0.00
Debt to equity
6.17▲
2024 · 6.07
ROE
-1.5%▼
2024 · -1.4%
ROA
-0.2%▼
2024 · -0.2%
Debt ≤ 1 year
€175k▲
2024 · €175k
Debt > 1 year
€40k=
2024 · €40k
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 · 2025 against 2024 · 29 lines
Balance sheet
Code20242025
Assets
Total assets20/58€250k€250k=
Fixed assets21/28€250k€250k=
Financial fixed assets28€250k€250k=
Current assets29/58€17€21▲
Cash at bank and in hand54/58€17€21▲
Equity and liabilities
Total equity and liabilities10/49€250k€250k=
Equity10/15€35k€35k▼
Contributions10/11€25k€25k=
Reserves13€10k€9k▼
Distributable reserves133€10k€9k▼
Profit (loss) carried forward14€380€869▲
Amounts payable17/49€215k€215k▲
Amounts payable after more than one year17€40k€40k=
Financial debts170/4€40k€40k=
Amounts payable within one year42/48€175k€175k▲
Taxes, remuneration and social security45€265-
Taxes450/3€265-
Other amounts payable47/48€174k€175k▲
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€472€487▲
Gross operating margin9900€-472€-487▼
Operating profit (loss)9901€-472€-487▼
Financial charges65/66B€31€24▼
Recurring financial charges65€31€24▼
Profit (loss) for the period before taxes9903€-504€-511▼
Profit (loss) for the period9904€-504€-511▼
Profit (loss) for the period to be appropriated9905€-504€-511▼
Appropriation of the result
Profit (loss) to be appropriated9906€380€-131▼
Profit (loss) brought forward from the previous period14P€884€380▼
Transfer from equity791/2-€1k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €421 | €2k | €469 | €472 | €487 | ▲ 3.2% |
| Other operating charges640/8 | - | €50 | - | - | - | - |
| Gross operating margin9900 | €7k | €5k | €2k | €-472 | €-487 | ▼ 3.2% |
| Operating profit (loss)9901 | €7k | €5k | €2k | €-472 | €-487 | ▼ 3.2% |
| Financial charges65/66B | €2k | €1k | €537 | €31 | €24 | ▼ 23.2% |
| Recurring financial charges65 | €2k | €1k | €537 | €31 | €24 | ▼ 23.2% |
| Profit (loss) for the period before taxes9903 | €4k | €4k | €993 | €-504 | €-511 | ▼ 1.5% |
| Income taxes67/77 | €1k | €1k | €265 | - | - | - |
| Profit (loss) for the period9904 | €3k | €3k | €728 | €-504 | €-511 | ▼ 1.5% |
| Profit (loss) for the period to be appropriated9905 | €3k | €3k | €728 | €-504 | €-511 | ▼ 1.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €252k | €252k | €250k | €250k | €250k | = |
| Fixed assets21/28 | €250k | €250k | €250k | €250k | €250k | = |
| Financial fixed assets28 | €250k | €250k | €250k | €250k | €250k | = |
| Current assets29/58 | €2k | €2k | €8 | €17 | €21 | ▲ 20.3% |
| Cash at bank and in hand54/58 | €2k | €2k | €8 | €17 | €21 | ▲ 20.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €252k | €252k | €250k | €250k | €250k | = |
| Equity10/15 | €32k | €35k | €36k | €35k | €35k | ▼ 1.4% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €7k | €10k | €10k | €10k | €9k | ▼ 10.0% |
| Non-distributable reserves130/1 | €3k | €3k | - | - | - | - |
| Reserves not available under the articles1311 | €3k | €3k | - | - | - | - |
| Distributable reserves133 | €4k | €7k | €10k | €10k | €9k | ▼ 10.0% |
| Profit (loss) carried forward14 | €730 | €656 | €884 | €380 | €869 | ▲ 129% |
| Amounts payable17/49 | €220k | €216k | €214k | €215k | €215k | ▲ 0.2% |
| Amounts payable after more than one year17 | €65k | €40k | €40k | €40k | €40k | = |
| Financial debts170/4 | €65k | €40k | €40k | €40k | €40k | = |
| Amounts payable within one year42/48 | €154k | €176k | €174k | €175k | €175k | ▲ 0.3% |
| Current portion of amounts payable after more than one year42 | €26k | €25k | - | - | - | - |
| Trade debts44 | - | €348 | - | - | - | - |
| Suppliers440/4 | - | €348 | - | - | - | - |
| Taxes, remuneration and social security45 | €2k | €2k | €1k | €265 | - | - |
| Taxes450/3 | €2k | €2k | €1k | €265 | - | - |
| Other amounts payable47/48 | €126k | €148k | €173k | €174k | €175k | ▲ 0.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €3k | €728 | €-504 | €-511 | ▼ 1.5% |
| Operating cash flow (approximation) | €3k | €3k | €728 | €-504 | €-511 | ▼ 1.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-360 | €-2k | €9 | €3 | ▼ 63.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-511
Net result drops to €-511, the lowest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 11 days late
2021
31-12
Financial
Highest result since 2018net €3k ▲14.1%
Net result €3k, the highest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 13 days late
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
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
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, Frameries · 1 establishment unit since 2012
Ground area
145 m²
Building footprint
57 m²
Volume, LiDAR
499 m³
Parcel 53028C0337/00C000, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
VALI-GES
since 20122.214.763.584
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53028C0337/00C000 | Wallonia | 145 m² | 1 · 57 m² | 10.1 m · 3 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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,270 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.