VALIK
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 29-06-2026 at the NBB all 33 filings
Turnover
≈ €170,000
Estimated: probably between €89,000 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 for 2025 is a profit of €14,498, after a loss of €5,794 in 2024. It is the highest result since 2021.
Operating result€0.01m
2025
Net result€0.2m
2025
Total assets€1.7m
2025
Equity€1.5m
2025
Debt€0.2m
2025
Working capital€0.3m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
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 are 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 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00212428 | NBB |
| 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 |