VALIKA
InactiveVALIKA was declared bankrupt on 28-03-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 13-06-2022, published in the Belgian State Gazette on 17-06-2022.
No longer registered with the KBO; last annual accounts for fiscal year 2018.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2019 close31-01-2020 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2018 was due by 31-01-2019 and was filed on 28-02-2019, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2018, micro schema
Equity
€-6k▼ 48.8%
2017 · €-4k
2014: €22k
2015: €21k
2016: €11k
2017: €-4k
2014 → 2018
Total assets
€247▲ 88.0%
2017 · €131
2014: €45k
2015: €40k
2016: €33k
2017: €131
2014 → 2018
Net result
€-4k▲ 70.2%
2017 · €-15k
2014: €483
2015: €-606
2016: €-10k
2017: €-15k
2014 → 2018
Working capital
€-6k▼ 46.9%
2017 · €-4k
2014: €19k
2015: €20k
2016: €15k
2017: €-4k
2014 → 2018
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20142015201620172018Trend
Equity€22k-€21k▼ 2.8%€11k▼ 49.6%€-4k€-6k▼ 48.8%
Operating result€174-€-108€-10k▼ 9,279%€-13k▼ 28.2%€-2k▲ 81.1%
Net result€483-€-606€-10k▼ 1,624%€-15k▼ 39.2%€-4k▲ 70.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2018 against €13k in 2017; the loss shrinks.
Key figures and ratios
Debt
€6k▲
2017 · €4k
Debt ≤ 1 year
€6k▲
2017 · €4k
Debt > 1 year
€190▲
2017 · €78
Ratios withheld: a balance sheet total of €247 is too small for a meaningful ratio.
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 · 2018 against 2017
Balance sheet
Code20172018
Assets
Total assets20/58€131€247▲
Current assets29/58€131€247▲
Amounts receivable within one year40/41€131€247▲
Equity and liabilities
Total equity and liabilities10/49€131€247▲
Equity10/15€-4k€-6k▼
Contributions10/11€6k€9k▲
Reserves13€2k-
Profit (loss) carried forward14€-12k€-14k▼
Amounts payable17/49€4k€6k▲
Amounts payable after more than one year17€78€190▲
Amounts payable within one year42/48€4k€6k▲
Trade debts44€3k€4k▲
Income statement
Code20172018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k-
Gross operating margin9900€-10k€-2k▲
Operating profit (loss)9901€-13k€-2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€-15k€-4k▲
Profit (loss) for the period9904€-15k€-4k▲
Profit (loss) for the period to be appropriated9905€-15k€-4k▲
Timeline · acts, filings and financial milestones
2022
17-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · VALIKA BV GROENEWEG 17, 9320 EREMBODEGEM · event 13-06-2022
01-04
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · VALIKA BV GROENEWEG 17, 9320 EREMBODEGEM · event 28-03-2022
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 13 days late
2017
30-06
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series.
10-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
2016
07-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
28-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
13-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 13 days late
2013
03-01
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
13-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 13 days late
2011
07-03
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 35 days late
2010
28-02
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
28-03-2022 → present |