VALIMMO
ActiveVALIMMO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.97M and a net result of €12k. Equity is shrinking by ~4% per year across the filed fiscal years. Its solvency ranks better than 65% of 4533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38▼-62
Solvency82▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 4.31 against 0.76 in 2024; short-term debt: 5.4% and cash: 0% of total assets), and 43.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
56.9%
Return on assets
0.4%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
7 d early
2023
41 d early
2022
33 d early
2021
51 d early
2020
47 d early
2019
36 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12k▼ 98.8%
2024 · €993k
2018: €-172k
2019: €22k
2020: €-279k
2021: €-111k
2022: €-182k
2023: €-202k
2024: €993k
2018 → 2025
Working capital
€618k
2024 · €-260k
2018: €62k
2019: €753k
2020: €364k
2021: €136k
2022: €-1.52M
2023: €-1.63M
2024: €-260k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.37M-€1.19M▼ 13.3%€983k▼ 17.0%€1.98M▲ 101%€1.97M▼ 0.4%
Operating result€-100k-€-120k▼ 20.8%€-118k▲ 1.5%€1.08M€16k▼ 98.5%
Net result€-111k-€-182k▼ 63.8%€-202k▼ 11.1%€993k€12k▼ 98.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 98% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.46M
Fixed assets
€2.65M▼ 3.7%
Current assets
€805k▼ 1.4%
Equity and liabilities €3.46M
Equity
€1.97M▼ 0.4%
Debt
€1.49M▼ 6.6%
The debt ratio falls from 44.6% to 43.1%. Equity and debt are lower.
Key figures and ratios
Solvency
56.9%▲
2024 · 55.4%
Current ratio
4.31▲
2024 · 0.76
Quick ratio
4.29▲
2024 · 0.75
Debt / equity
0.76▼
2024 · 0.81
ROE
0.6%▼
2024 · 50.2%
ROA
0.4%▼
2024 · 27.8%
Debt
€1.49M▼
2024 · €1.59M
Debt ≤ 1 year
€187k▼
2024 · €1.08M
Debt > 1 year
€1.30M▲
2024 · €494k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.57M€3.46M▼
Formation expenses20€0-
Fixed assets21/28€2.75M€2.65M▼
Tangible fixed assets22/27€0-
Land and buildings22€0-
Plant, machinery and equipment23€0-
Financial fixed assets28€2.75M€2.65M▼
Current assets29/58€817k€805k▼
Amounts receivable after more than one year29€600k€650k▲
Other amounts receivable291€600k€650k▲
Stocks and contracts in progress3€5k€5k=
Stocks30/36€5k€5k=
Amounts receivable within one year40/41€206k€123k▼
Trade receivables40€34k€5k▼
Other amounts receivable41€172k€118k▼
Cash at bank and in hand54/58€6k€454▼
Deferred charges and accrued income490/1€0€27k▲
Equity and liabilities
Total equity and liabilities10/49€3.57M€3.46M▼
Equity10/15€1.98M€1.97M▼
Contributions10/11€2.06M€2.06M=
Capital10€2.06M€2.06M=
Issued capital100€2.06M€2.06M=
Reserves13€19k€19k=
Non-distributable reserves130/1€19k€19k=
Legal reserve130-€19k
Reserves not available under the articles1311€19k-
Profit (loss) carried forward14€-103k€-112k▼
Amounts payable17/49€1.59M€1.49M▼
Amounts payable after more than one year17€494k€1.30M▲
Financial debts170/4€0€732k▲
Other amounts payable178/9€494k€568k▲
Amounts payable within one year42/48€1.08M€187k▼
Current portion of amounts payable after more than one year42€793k€27k▼
Financial debts43€29€131▲
Credit institutions430/8€29€131▲
Trade debts44€159k€10k▼
Suppliers440/4€159k€10k▼
Advances received on contracts in progress46€100k€100k=
Other amounts payable47/48€24k€49k▲
Accrued charges and deferred income492/3€22k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€8k€3k▼
Non-recurring operating charges66A€1-
Gross operating margin9900€1.09M€19k▼
Operating profit (loss)9901€1.08M€16k▼
Financial income75/76B€30k€82k▲
Recurring financial income75€30k€82k▲
Financial charges65/66B€114k€86k▼
Recurring financial charges65€114k€86k▼
Profit (loss) for the period before taxes9903€993k€12k▼
Profit (loss) for the period9904€993k€12k▼
Profit (loss) for the period to be appropriated9905€993k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-103k€-112k▼
Profit (loss) brought forward from the previous period14P€-1.10M€-124k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
27-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director resignation · Director appointment5 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director resignation · Director appointment5 facts ▸
- General meeting, 2026-06-30
- Director resignation, Alain Prigogine (administrateur)
- Director resignation, Nolicis Enterprise SRL (administrateur)
- Director appointment, Optimmo SA (administrateur unique)
- Mandate compensation, Optimmo SA
2025
31-12
Financial
Liquidity times 6current ratio 4.31
Current ratio from 0.76 to 4.31; short-term debt falls from €1.08M to €187k.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €993k
Net result €993k after 4 loss-making years.
31-12
Financial
Equity above €1MEq €1.98M ▲101%
Equity rises from €983k to €1.98M.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-279k ▼1390%
Net result drops to €-279k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 3.05
Current ratio from 1.47 to 3.05.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 directors, no change since 2026
OPTIMMO SA
CurrentAdministrateur unique · since 30-06-2026 · Legal entity
30-06-2026
OPTIMMO SA: Appointed as Administrateur unique
30-06-2026
Alain Prigogine: Resigned as Director
30-06-2026
Nolicis Enterprise SRL: Resigned as Director
Location & real-estate footprint
Registered office, Rixensart · 1 establishment unit since 1994
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.
Avenue Herbert Hoover 201332 RixensartGround area
3.9 ha
Building footprint
3,740 m²
Volume, LiDAR
4,459 m³
2 parcels, Wallonia · tallest building 18.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Chaussée de Tervuren 198, 1410 Waterloo
since 19942.066.031.704
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0591/00D000 | Wallonia | 3.9 ha | 1 · 3,321 m² | - |
| 25033A0305/00_000 | Wallonia | 306 m² | 1 · 419 m² | 18.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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D2H
BE 0559.944.574
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G.D.C.
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Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 3,640 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded07-02-1994
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.