VALILESCO
ActiveSummary
VALILESCO has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42k and a net result of €31k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 4654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €26 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €156 | - |
| Other operating charges640/8 | €189 | €192 | €207 | €223 | €232 | ▲ 4.0% |
| Gross operating margin9900 | €-17k | €2k | €10k | €32k | €33k | ▲ 2.7% |
| Operating profit (loss)9901 | €-17k | €2k | €9k | €31k | €32k | ▲ 2.3% |
| Financial income75/76B | €0 | - | - | €12 | €24 | ▲ 106% |
| Recurring financial income75 | €0 | - | - | €12 | €24 | ▲ 106% |
| Financial charges65/66B | €82 | €87 | €93 | €98 | €95 | ▼ 3.1% |
| Recurring financial charges65 | €82 | €87 | €93 | €98 | €95 | ▼ 3.1% |
| Profit (loss) for the period before taxes9903 | €-17k | €1k | €9k | €31k | €32k | ▲ 2.4% |
| Income taxes67/77 | - | - | - | - | €1k | - |
| Profit (loss) for the period9904 | €-17k | €1k | €9k | €31k | €31k | ▼ 0.9% |
| Profit (loss) for the period to be appropriated9905 | €-17k | €1k | €9k | €31k | €31k | ▼ 0.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5k | €2k | €7k | €23k | €43k | ▲ 91.5% |
| Fixed assets21/28 | - | - | - | - | €3k | - |
| Tangible fixed assets22/27 | - | - | - | - | €3k | - |
| Furniture and vehicles24 | - | - | - | - | €3k | - |
| Current assets29/58 | €5k | €2k | €7k | €23k | €40k | ▲ 77.0% |
| Amounts receivable within one year40/41 | €2k | €586 | €2k | €3k | €5k | ▲ 57.1% |
| Trade receivables40 | €2k | €569 | €2k | €3k | €3k | ▲ 0.7% |
| Other amounts receivable41 | €502 | €17 | €147 | - | €2k | - |
| Cash at bank and in hand54/58 | €3k | €2k | €5k | €19k | €35k | ▲ 79.3% |
| Deferred charges and accrued income490/1 | - | - | - | - | €190 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5k | €2k | €7k | €23k | €43k | ▲ 91.5% |
| Equity10/15 | €-32k | €-30k | €-21k | €11k | €42k | ▲ 295% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €30k | €30k | €30k | €30k | €30k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €28k | €28k | €28k | €28k | €28k | = |
| Profit (loss) carried forward14 | €-68k | €-66k | €-57k | €-26k | €6k | ▲ 122% |
| Amounts payable17/49 | €37k | €33k | €28k | €12k | €1k | ▼ 87.6% |
| Amounts payable within one year42/48 | €37k | €33k | €28k | €12k | €1k | ▼ 90.1% |
| Trade debts44 | €729 | €56 | €32 | €32 | €147 | ▲ 359% |
| Suppliers440/4 | €729 | €56 | €32 | €32 | €147 | ▲ 359% |
| Taxes, remuneration and social security45 | - | €75 | - | €2k | €1k | ▼ 47.3% |
| Taxes450/3 | - | €75 | - | €2k | €1k | ▼ 47.3% |
| Other amounts payable47/48 | €36k | €32k | €28k | €10k | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €300 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-17k | €1k | €9k | €31k | €31k | ▼ 0.9% |
| + Depreciation and write-downs630 | - | - | - | - | €156 | - |
| Operating cash flow (approximation) | €-17k | €1k | €9k | €31k | €31k | ▼ 0.4% |
| Change in cash | - | €-1k | €3k | €14k | €15k | ▲ 7.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12429A0184/00S002 | Flanders | 85 m² | 1 · 143 m² | 12.5 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.