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
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+28
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 33.69 against 1.88 in 2024; short-term debt: 2.7% and cash: 80.3% of total assets), and 3.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.6%
Return on assets
72.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-09-2026, 48 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
48 d late
2024
60 d late
2023
31 d late
2022
46 d late
2021
31 d late
2020
40 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€27k
EBIT margin
-42.2%
Net result
€31k▼ 0.9%
2024 · €31k
Working capital
€39k▲ 267%
2024 · €11k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€-17k€2k€9k▲ 523%€31k▲ 236%€32k▲ 2.3%
Net result€-17k€1k€9k▲ 555%€31k▲ 238%€31k▼ 0.9%
EBIT margin
Equity€-32k▼ 120%€-30k▲ 4.5%€-21k▲ 30.8%€11k€42k▲ 295%
Total assets€5k▼ 65.7%€2k▼ 55.0%€7k▲ 180%€23k▲ 230%€43k▲ 91.5%
Debt€37k▲ 22.8%€33k▼ 11.9%€28k▼ 15.0%€12k▼ 56.7%€1k▼ 87.6%
Working capital€-32k▼ 120%€-30k▲ 4.5%€-21k▲ 30.8%€11k€39k▲ 267%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €43k
Fixed assets
€3k
Current assets
€40k
Equity and liabilities €43k
Equity
€42k ▲ 295%
Debt
€1k ▼ 87.6%
Debt's share of the balance-sheet total falls from 53.2% to 3.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k
Cash flow
€31k
Current ratio
33.69▲
2024 · 1.88
Debt to equity
0.04▼
2024 · 1.14
ROE
74.7%▼
2024 · 298.1%
ROA
72.1%▼
2024 · 139.4%
Interest coverage
342.41
Debt ≤ 1 year
€1k▼
2024 · €12k
Income taxes
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| 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
Next filing, fiscal year 2026, expected by
2026
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 48 days late
2025
31-12
Financial
Liquidity times 18current ratio 33.69
Current ratio from 1.88 to 33.69; short-term debt falls from €12k to €1k.
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial
Highest result since 2018net €31k ▲238%
Net result €31k, the highest in the series.
31-12
Financial
Liquidity times 8current ratio 1.88
Current ratio from 0.25 to 1.88; short-term debt falls from €28k to €12k.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
15-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 46 days late
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
09-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 40 days late
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
Show earlier events
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
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.
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Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Putte · 1 establishment unit since 1990
Ground area
85 m²
Building footprint
144 m²
Volume, LiDAR
1,332 m³
Parcel 12429A0184/00S002, Flanders · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VALILESCO
since 19902.048.888.141
1 parcel
Flanders
1
(100%)
| 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
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 5,863 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-07-1990
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.