VALKENIER
ActiveVALKENIER has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €421k and a net result of €120k. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 92% of 2176 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▲+6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 6.79 against 6.26 in 2024; short-term debt: 13.8% and cash: 41.9% of total assets), and 13.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 41
Relative position
BE, all sectors
reference
Sector 41
higher
← 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
86.2%
Return on assets
24.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
45 d early
2023
on the day
2022
32 d early
2021
3 d early
2020
3 d early
2019
22 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€421k▲ 33.4%
2024 · €316k
2018: €67k
2019: €100k
2020: €150k
2021: €190k
2022: €221k
2023: €243k
2024: €316k
2018 → 2025
Total assets
€489k▲ 30.6%
2024 · €374k
2018: €98k
2019: €155k
2020: €220k
2021: €229k
2022: €279k
2023: €301k
2024: €374k
2018 → 2025
Net result
€120k▲ 64.7%
2024 · €73k
2018: €15k
2019: €32k
2020: €51k
2021: €39k
2022: €51k
2023: €36k
2024: €73k
2018 → 2025
Working capital
€392k▲ 27.3%
2024 · €307k
2018: €58k
2019: €98k
2020: €138k
2021: €176k
2022: €231k
2023: €238k
2024: €307k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€190k-€221k▲ 16.6%€243k▲ 9.7%€316k▲ 30.1%€421k▲ 33.4%
Operating result€59k-€74k▲ 26.1%€53k▼ 29.2%€107k▲ 104%€157k▲ 45.9%
Net result€39k-€51k▲ 28.1%€36k▼ 29.2%€73k▲ 104%€120k▲ 64.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 46% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €489k
Fixed assets
€30k▲ 257%
Current assets
€459k▲ 25.5%
Equity and liabilities €489k
Equity
€421k▲ 33.4%
Debt
€68k▲ 15.5%
The debt ratio falls from 15.6% to 13.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€161k▲
2024 · €110k
Cash flow
€124k▲
2024 · €75k
Solvency
86.2%▲
2024 · 84.4%
Current ratio
6.79▲
2024 · 6.26
Quick ratio
6.79▲
2024 · 6.26
Debt / equity
0.16▼
2024 · 0.19
ROE
28.5%▲
2024 · 23.1%
ROA
24.6%▲
2024 · 19.5%
Interest coverage
1225.02▲
2024 · 832.82
Debt
€68k▲
2024 · €58k
Debt ≤ 1 year
€68k▲
2024 · €58k
Income taxes
€54k▲
2024 · €35k
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€374k€489k▲
Fixed assets21/28€8k€30k▲
Tangible fixed assets22/27€8k€27k▲
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€6k€26k▲
Financial fixed assets28€389€2k▲
Current assets29/58€366k€459k▲
Amounts receivable within one year40/41€43k€133k▲
Trade receivables40€40k€128k▲
Other amounts receivable41€2k€5k▲
Current investments50/53€143k€120k▼
Cash at bank and in hand54/58€180k€205k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€374k€489k▲
Equity10/15€316k€421k▲
Contributions10/11€6k€6k=
Reserves13€299k€404k▲
Distributable reserves133€299k€404k▲
Profit (loss) carried forward14€11k€11k=
Amounts payable17/49€58k€68k▲
Amounts payable within one year42/48€58k€68k▲
Trade debts44€48k€41k▼
Suppliers440/4€48k€41k▼
Taxes, remuneration and social security45€8k€25k▲
Taxes450/3€8k€22k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€3k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€111k€162k▲
Operating profit (loss)9901€107k€157k▲
Financial income75/76B€715€17k▲
Recurring financial income75€715€17k▲
Financial charges65/66B€132€131▼
Recurring financial charges65€132€131▼
Profit (loss) for the period before taxes9903€108k€174k▲
Income taxes67/77€35k€54k▲
Profit (loss) for the period9904€73k€120k▲
Profit (loss) for the period to be appropriated9905€73k€120k▲
Appropriation of the result
Profit (loss) to be appropriated9906€84k€131k▲
Profit (loss) brought forward from the previous period14P€11k€11k=
Transfer from equity791/2-€15k
Transfer to equity691/2€73k€120k▲
To other reserves6921€73k€120k▲
Profit to be distributed694/7-€15k
Return on contributions (dividend)694-€15k
The notes to these accounts (9 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €120k ▲64.7%
Operating result €157k, net result €120k, both a record.
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €200kEq €221k ▲16.6%
5 profitable years in a row build equity to €221k.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €150kEq €150k ▲50.7%
3 profitable years in a row build equity to €150k.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ninove · 1 establishment unit since 2001
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.
Rijstraat(Den) 1259400 NinoveGround area
2,758 m²
Building footprint
282 m²
Volume, LiDAR
1,249 m³
Parcel 41012C1770/00F000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VALKENIER
since 20012.094.546.833
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41012C1770/00F000 | Flanders | 2,758 m² | 1 · 282 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 1,084 EUR awarded · 1,084 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 780 EUR | 780 EUR |
| 2023 | 1 | 225 EUR | 225 EUR |
| 2022 | 1 | 79 EUR | 79 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 29,801 companies in sector 41001 we hold annual accounts for 16,045. 9,890 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-11-2001
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.