VALIBAS
ActiveThe computed 12-month bankruptcy probability of VALIBAS is 3.8% (moderate). The 2025 annual accounts show equity of €97k and a net result of €40k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 13044 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 8.65 against 3.45 in 2024), and 9.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.3%
Return on assets
37.3%
Age of the figures
8 mo
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 15-04-2026, 107 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
107 d early
2024
55 d early
2023
8 d early
2022
25 d late
2021
30 d early
2020
43 d early
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€97k▲ 11.5%
2024 · €87k
2020: €39k
2021: €72k
2022: €82k
2023: €60k
2024: €87k
2020 → 2025
Total assets
€107k▼ 11.1%
2024 · €120k
2020: €85k
2021: €130k
2022: €123k
2023: €103k
2024: €120k
2020 → 2025
Net result
€40k▼ 37.2%
2024 · €64k
2020: €34k
2021: €33k
2022: €10k
2023: €13k
2024: €64k
2020 → 2025
Working capital
€79k▲ 0.4%
2024 · €79k
2020: €33k
2021: €55k
2022: €49k
2023: €22k
2024: €79k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€72k-€82k▲ 13.6%€60k▼ 27.3%€87k▲ 45.5%€97k▲ 11.5%
Operating result€41k-€14k▼ 64.7%€19k▲ 29.4%€91k▲ 385%€56k▼ 38.5%
Net result€33k-€10k▼ 70.4%€13k▲ 28.5%€64k▲ 405%€40k▼ 37.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €107k
Fixed assets
€17k▲ 89.1%
Current assets
€90k▼ 19.4%
Equity and liabilities €107k
Equity
€97k▲ 11.5%
Debt
€10k▼ 69.3%
The debt ratio falls from 28.0% to 9.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€60k▼
2024 · €94k
Cash flow
€44k▼
2024 · €66k
Solvency
90.3%▲
2024 · 72.0%
Current ratio
8.65▲
2024 · 3.45
Quick ratio
8.27▲
2024 · 3.32
Debt / equity
0.11▼
2024 · 0.39
ROE
41.3%▼
2024 · 73.4%
ROA
37.3%▼
2024 · 52.8%
Interest coverage
34.93▲
2024 · 19.55
Debt
€10k▼
2024 · €34k
Debt ≤ 1 year
€10k▼
2024 · €32k
Income taxes
€15k▼
2024 · €23k
Staff costs
€157▼
2024 · €76k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€120k€107k▼
Fixed assets21/28€9k€17k▲
Tangible fixed assets22/27€9k€17k▲
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26-€14k
Assets under construction and advance payments27€3k-
Current assets29/58€111k€90k▼
Amounts receivable after more than one year29-€20k
Other amounts receivable291-€20k
Stocks and contracts in progress3€4k€4k▼
Stocks30/36€4k€4k▼
Amounts receivable within one year40/41€12k€12k▼
Trade receivables40€12k€7k▼
Other amounts receivable41-€5k
Cash at bank and in hand54/58€95k€54k▼
Deferred charges and accrued income490/1€653-
Equity and liabilities
Total equity and liabilities10/49€120k€107k▼
Equity10/15€87k€97k▲
Contributions10/11€5k€5k=
Reserves13€82k€92k▲
Distributable reserves133€82k€92k▲
Amounts payable17/49€34k€10k▼
Amounts payable after more than one year17€1k-
Financial debts170/4€1k-
Amounts payable within one year42/48€32k€10k▼
Current portion of amounts payable after more than one year42€3k€1k▼
Trade debts44€10k€1k▼
Suppliers440/4€10k€1k▼
Taxes, remuneration and social security45€18k€7k▼
Taxes450/3€14k€7k▼
Remuneration and social security454/9€4k-
Other amounts payable47/48€162€265▲
Income statement
Code20242025
Remuneration, social security and pensions62€76k€157▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€2k€475▼
Gross operating margin9900€171k€61k▼
Operating profit (loss)9901€91k€56k▼
Financial income75/76B€125€725▲
Recurring financial income75€125€725▲
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€86k€55k▼
Income taxes67/77€23k€15k▼
Profit (loss) for the period9904€64k€40k▼
Profit (loss) for the period to be appropriated9905€64k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€64k€40k▼
Transfer to equity691/2€27k€10k▼
To other reserves6921€27k€10k▼
Profit to be distributed694/7€37k€30k▼
Return on contributions (dividend)694€37k€30k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 8.65
Current ratio from 3.45 to 8.65; short-term debt falls from €32k to €10k.
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €64k ▲405%
Operating result €91k, net result €64k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.45
Current ratio from 1.58 to 3.45; short-term debt falls from €37k to €32k.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Weakest financial yearnet €10k ▼70.4%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-06
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.
Directors · office · real estate
Directors
1 act for this company is 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, Roosdaal · 2 establishment units since 2020
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.
Keerstraat 671760 RoosdaalGround area
1,088 m²
Building footprint
311 m²
Volume, LiDAR
596 m³
2 parcels, Flanders · tallest building 5.4 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
Victor
since 20202.298.944.441
Valibas
since 20202.298.944.540
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23097B0044/00C000 | Flanders | 831 m² | 1 · 194 m² | 5.4 m · 1 fl. |
| 23097C0556/00C007 | Flanders | 257 m² | 1 · 116 m² | 0.1 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
Zorba Aalst
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BVO FOOD
BE 0555.699.043
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Wok Overijse
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KOSHI
BE 0699.780.368
Schilde · Eq €97k
Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 9,502 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-02-2020
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
33200Installation of industrial machinery and equipment
42220Construction of utility projects for electricity and telecommunications
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
95220Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:fbastaerts@gmail.com
E-mail:marcel@valibas.com