VALIK
ActiveSummary
VALIK has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.5m and a net result of €243,769. Equity is growing by about 3% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Turnover
≈ €170,000
Estimated: probably between €90,000 and €320,000
Total assets
€1.7m▲ 8.5%
2024 · €1.6m
Net result
€243,769▲ 335%
2024 · €56,025
Working capital
€288,066▲ 11×
2024 · €25,250
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €14,498 after a loss of €5,794 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.01m
2025
Net result€0.2m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.7m
2025
Equity€1.5m
2025
Debt€0.2m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.3m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.01m--€0.003m▲ 68.5%-€0.007m▼ 106%-€0.003m▲ 65.1%-€0.007m▼ 199%-€0.01m▼ 90.6%-€0.006m▲ 59.4%€0.01m
Net result-€0.01m--€0.003m▲ 68.5%-€0.007m▼ 107%€0.1m-€0.007m€0.02m€0.06m▲ 179%€0.2m▲ 335%
Equity€1.1m-€1.1m▼ 0.3%€1.1m▼ 0.7%€1.2m▲ 10.1%€1.2m▼ 0.6%€1.2m▲ 1.7%€1.3m▲ 4.6%€1.5m▲ 19.1%
Total assets€1.4m-€1.4m▼ 1.2%€1.4m▼ 0.3%€1.4m▲ 3.3%€1.5m▲ 0.7%€1.5m▲ 1.0%€1.6m▲ 8.5%€1.7m▲ 8.5%
Debt€0.3m-€0.3m▼ 4.4%€0.3m▲ 0.7%€0.2m▼ 21.0%€0.3m▲ 7.2%€0.3m▼ 2.3%€0.3m▲ 27.4%€0.2m▼ 33.6%
Working capital-€0.3m--€0.3m▲ 9.4%-€0.3m▲ 7.7%-€0.1m▲ 56.1%-€0.1m▲ 4.1%-€0.05m▲ 48.7%€0.03m€0.3m▲ 11×
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.2m ▼ 1.5%
Current assets
€502,234 ▲ 44.3%
Equity and liabilities €1.7m
Equity
€1.5m ▲ 19.1%
Debt
€214,168 ▼ 33.6%
Debt's share of the balance-sheet total falls from 20.2% to 12.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39,118▲
2024 · €25,369
Cash flow
€268,388▲
2024 · €87,188
Current ratio
2.35▲
2024 · 1.08
Debt to equity
0.14▼
2024 · 0.25
ROE
16.1%▲
2024 · 4.4%
ROA
14.1%▲
2024 · 3.5%
Interest coverage
over 100
Debt ≤ 1 year
€214,168▼
2024 · €322,697
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,316 | €32,156 | €32,413 | €32,278 | €32,213 | €32,106 | €31,164 | €24,620 | ▼ 21.0% |
| Other operating charges640/8 | - | - | - | €5,093 | €6,070 | €6,565 | €6,929 | €7,749 | ▲ 11.8% |
| Gross operating margin9900 | €28,514 | €34,023 | €31,823 | €34,865 | €30,788 | €24,388 | €32,299 | €46,866 | ▲ 45.1% |
| Operating profit (loss)9901 | -€11,059 | -€3,480 | -€7,186 | -€2,506 | -€7,495 | -€14,283 | -€5,794 | €14,498 | - |
| Financial income75/76B | - | - | - | €112,670 | - | €34,369 | €61,819 | €229,278 | ▲ 271% |
| Recurring financial income75 | €0 | €0 | - | €112,670 | - | €34,369 | €61,819 | €229,278 | ▲ 271% |
| Financial charges65/66B | - | - | - | €6 | - | €0 | - | €8 | - |
| Recurring financial charges65 | - | €2 | €5 | €6 | - | €0 | - | €8 | - |
| Profit (loss) for the period before taxes9903 | -€11,059 | -€3,482 | -€7,191 | €110,158 | -€7,495 | €20,085 | €56,025 | €243,769 | ▲ 335% |
| Profit (loss) for the period9904 | -€11,059 | -€3,482 | -€7,191 | €110,158 | -€7,495 | €20,085 | €56,025 | €243,769 | ▲ 335% |
| Profit (loss) for the period to be appropriated9905 | -€11,059 | -€3,482 | -€7,191 | €110,158 | -€7,495 | €20,085 | €56,025 | €243,769 | ▲ 335% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.4m | €1.4m | €1.4m | €1.4m | €1.5m | €1.5m | €1.6m | €1.7m | ▲ 8.5% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.3m | €1.3m | €1.3m | €1.3m | €1.2m | €1.2m | ▼ 1.5% |
| Tangible fixed assets22/27 | €0.3m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 10.5% |
| Land and buildings22 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 11.3% |
| Furniture and vehicles24 | - | - | - | - | - | - | - | €0.001m | - |
| Financial fixed assets28 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Current assets29/58 | €0.01m | €0.03m | €0.05m | €0.1m | €0.2m | €0.2m | €0.3m | €0.5m | ▲ 44.3% |
| Amounts receivable within one year40/41 | €144 | €0.002m | €0.002m | €0.02m | €0.005m | €0.003m | €0.005m | €0.01m | ▲ 191% |
| Trade receivables40 | - | - | - | €0.002m | €0.005m | €0.003m | €0.004m | - | - |
| Other amounts receivable41 | - | - | - | €0.02m | - | - | €0.001m | €0.01m | ▲ 12× |
| Current investments50/53 | - | - | - | - | - | €0.1m | - | €0.4m | - |
| Cash at bank and in hand54/58 | €0.01m | €0.02m | €0.05m | €0.1m | €0.1m | €0.07m | €0.3m | €0.08m | ▼ 78.0% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | €0.002m | €0.004m | €0.001m | €0.003m | ▲ 120% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.4m | €1.4m | €1.4m | €1.4m | €1.5m | €1.5m | €1.6m | €1.7m | ▲ 8.5% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | €1.2m | €1.2m | €1.2m | €1.3m | €1.5m | ▲ 19.1% |
| Contributions10/11 | €1.1m | €1.1m | - | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.08m | €0.07m | €0.09m | €0.1m | €0.4m | ▲ 169% |
| Distributable reserves133 | - | - | - | €0.08m | €0.07m | €0.09m | €0.1m | €0.4m | ▲ 169% |
| Profit (loss) carried forward14 | -€0.03m | -€0.03m | -€0.04m | - | - | - | - | - | - |
| Amounts payable17/49 | €0.3m | €0.3m | €0.3m | €0.2m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 33.6% |
| Amounts payable within one year42/48 | €0.3m | €0.3m | €0.3m | €0.2m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 33.6% |
| Trade debts44 | €0.002m | €417 | €334 | €169 | €446 | €0.001m | €0.001m | €0.001m | ▼ 24.0% |
| Suppliers440/4 | - | - | - | €169 | €446 | €0.001m | €0.001m | €0.001m | ▼ 24.0% |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 33.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,059 | -€3,482 | -€7,191 | €110,158 | -€7,495 | €20,085 | €56,025 | €243,769 | ▲ 335% |
| + Depreciation and write-downs630 | €34,316 | €32,156 | €32,413 | €32,278 | €32,213 | €32,106 | €31,164 | €24,620 | ▼ 21.0% |
| Operating cash flow (approximation) | €23,257 | €28,674 | €25,222 | €142,436 | €24,718 | €52,191 | €87,188 | €268,388 | ▲ 208% |
| Investment in fixed assets (approximation) | - | €0 | -€3,980 | €0 | -€20,194 | €0 | -€7,035 | -€5,571 | ▲ 20.8% |
| Change in cash | - | €12,248 | €23,105 | €61,188 | €36,092 | -€73,376 | €270,215 | -€266,534 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00212428 |
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00195397 |
| 31-12-2023 | abbreviated format | 27-06-2024 | 2024-00182194 |
| 31-12-2022 | abbreviated format | 27-06-2023 | 2023-00160031 |
| 31-12-2021 | abbreviated format | 29-06-2022 | 2022-20105853 |
| 31-12-2020 | abbreviated format | 01-07-2021 | 2021-28800227 |
| 31-12-2019 | abbreviated format | 23-06-2020 | 2020-20800416 |
| 31-12-2018 | abbreviated format | 25-06-2019 | 2019-22700489 |
| 31-12-2017 | abbreviated format | 30-06-2018 | 2018-27800564 |
| 31-12-2016 | abbreviated format | 06-06-2017 | 2017-15800114 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.