VALIDATECH

Active

Private limited companyfounded 201313 yrs activeRue de Fernelmont(CH) 246, 5020 Namur, BelgiumKBO/BCE: BE 0527.917.352

VALIDATECH has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €311k and a net result of €25k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 50% of 9289 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

86 / 100

Excellent= vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability41▼-22

Solvency97▲+2

Growth52=

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days acceptable

Liquidity ample (current ratio 2.62 against 2.29 in 2024), and 45% of the assets are financed with debt.

How do we compute the score and the probability?

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

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 71

Relative position

BE, all sectors

reference

Sector 71

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

55%

Return on assets

4.5%

Age of the figures

8 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

16 d early

2024

3 d early

2023

29 d early

2022

on the day

2021

26 d late

2020

4 d early

2019

26 d late

← before the deadline after the deadline →

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 months

Position in the running window

07-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€25k▼ 29.4%

2024 · €36k

2018: €41k 2019: €69k 2020: €91k 2021: €33k 2022: €39k 2023: €39k 2024: €36k

2018 → 2025

Working capital

€87k▲ 12.9%

2024 · €77k

2018: €-5k 2019: €-9k 2020: €396 2021: €31k 2022: €56k 2023: €55k 2024: €77k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€173k-€212k▲ 22.3%€250k▲ 18.2%€286k▲ 14.4%€311k▲ 8.9%

Operating result€54k-€62k▲ 15.2%€62k▼ 1.0%€57k▼ 7.6%€42k▼ 25.6%

Net result€33k-€39k▲ 17.4%€39k▼ 0.1%€36k▼ 6.8%€25k▼ 29.4%

Result per fiscal year

Operating resultNet result

The operating result has fallen three years in a row; 2025 is 26% below 2024 and is the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €566k

75.2%

24.8%

Fixed assets €426k▼ 3.0%

Current assets €140k▲ 3.0%

Equity and liabilities €566k

55.0%

45.0%

Equity €311k▲ 8.9%

Debt €255k▼ 11.8%

The debt ratio falls from 50.3% to 45.0%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€88k▼

2024 · €96k

Cash flow

€71k▼

2024 · €75k

Solvency

55.0%▲

2024 · 49.7%

Current ratio

2.62▲

2024 · 2.29

Quick ratio

2.62▲

2024 · 2.29

Debt / equity

0.82▼

2024 · 1.01

ROE

8.1%▼

2024 · 12.6%

ROA

4.5%▼

2024 · 6.2%

Interest coverage

23.66▲

2024 · 23.14

Debt

€255k▼

2024 · €289k

Debt ≤ 1 year

€54k▼

2024 · €59k

Debt > 1 year

€194k▼

2024 · €230k

Income taxes

€13k▼

2024 · €17k

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€575k€566k▼

Fixed assets21/28€439k€426k▼

Tangible fixed assets22/27€439k€426k▼

Land and buildings22€345k€324k▼

Plant, machinery and equipment23€89k€80k▼

Furniture and vehicles24€4k€22k▲

Current assets29/58€136k€140k▲

Amounts receivable within one year40/41€18k€16k▼

Trade receivables40€9k€10k▲

Other amounts receivable41€10k€6k▼

Cash at bank and in hand54/58€117k€124k▲

Deferred charges and accrued income490/1€2k€1k▼

Equity and liabilities

Total equity and liabilities10/49€575k€566k▼

Equity10/15€286k€311k▲

Contributions10/11€7k€7k=

Reserves13€211k€236k▲

Distributable reserves133€211k€236k▲

Profit (loss) carried forward14€68k€68k=

Amounts payable17/49€289k€255k▼

Amounts payable after more than one year17€230k€194k▼

Financial debts170/4€230k€194k▼

Amounts payable within one year42/48€59k€54k▼

Current portion of amounts payable after more than one year42€35k€35k▲

Trade debts44€8k€7k▼

Suppliers440/4€8k€7k▼

Taxes, remuneration and social security45€15k€9k▼

Taxes450/3€15k€9k▼

Other amounts payable47/48€2k€2k▲

Accrued charges and deferred income492/3-€7k

Income statement Code20242025

Non-recurring operating income76A€0-

Remuneration, social security and pensions62€0-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€45k▲

Other operating charges640/8€5k€6k▲

Non-recurring operating charges66A€0-

Gross operating margin9900€101k€93k▼

Operating profit (loss)9901€57k€42k▼

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€4k€4k▼

Recurring financial charges65€4k€4k▼

Profit (loss) for the period before taxes9903€53k€39k▼

Income taxes67/77€17k€13k▼

Profit (loss) for the period9904€36k€25k▼

Profit (loss) for the period to be appropriated9905€36k€25k▼

Appropriation of the result

Profit (loss) to be appropriated9906€104k€94k▼

Profit (loss) brought forward from the previous period14P€68k€68k=

Transfer to equity691/2€36k€25k▼

To other reserves6921€36k€25k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

15-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €25k ▼29.4%

Net result drops to €25k, the lowest in the series.

28-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

02-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Equity above €200kEq €212k ▲22.3%

5 profitable years in a row build equity to €212k.

26-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 26 days late

2021

31-12

Financial Equity above €150kEq €173k ▲23.4%

4 profitable years in a row build equity to €173k.

27-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Highest result since 2018net €91k ▲31.8%

Net result €91k, the highest in the series.

26-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 26 days late

2019

31-12

Financial Equity above €100kEq €117k ▲32.6%

2 profitable years in a row build equity to €117k.

30-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

14-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 14 days late

2017

18-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.