VALLA GROUP
ActiveVALLA GROUP has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €216k and a net result of €77k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 72% of 220 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability95▲+95
Solvency85▼-9
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 2.9 in 2023; short-term debt: 28% and cash: 6.2% of total assets), and 40.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 14
Relative position
BE, all sectors
reference
Sector 14
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-09-2025, 49 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 confirmed
2024
49 d late
2023
114 d late
2022
21 d early
2021
58 d late
2020
23 d early
2019
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€216k=
2023 · €216k
2018: €130k
2019: €148k
2020: €202k
2021: €256k
2022: €311k
2023: €216k
2018 → 2024
Total assets
€362k▲ 14.7%
2023 · €316k
2018: €415k
2019: €426k
2020: €556k
2021: €486k
2022: €584k
2023: €316k
2018 → 2024
Net result
€77k
2023 · €-95k
2018: €93k
2019: €40k
2020: €114k
2021: €138k
2022: €128k
2023: €-95k
2018 → 2024
Working capital
€69k▼ 23.9%
2023 · €90k
2018: €75k
2019: €51k
2020: €92k
2021: €127k
2022: €184k
2023: €90k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€202k-€256k▲ 26.2%€311k▲ 21.8%€216k▼ 30.5%€216k=
Operating result€152k-€193k▲ 26.6%€178k▼ 7.9%€-88k€81k
Net result€114k-€138k▲ 20.8%€128k▼ 7.0%€-95k€77k
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 returns to profit in 2024: €81k after a loss of €88k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €362k
Fixed assets
€192k▲ 7.9%
Current assets
€170k▲ 23.6%
Equity and liabilities €362k
Equity
€216k=
Debt
€146k▲ 46.9%
The debt ratio rises from 31.4% to 40.2%. Debt is higher.
Key figures and ratios
EBITDA
€99k▲
2023 · €-69k
Cash flow
€95k▲
2023 · €-75k
Solvency
59.8%▼
2023 · 68.6%
Current ratio
1.68▼
2023 · 2.90
Quick ratio
1.68▼
2023 · 2.90
Debt / equity
0.67▲
2023 · 0.46
ROE
35.6%▲
2023 · -43.9%
ROA
21.3%▲
2023 · -30.1%
Interest coverage
33.13▲
2023 · -10.78
Debt
€146k▲
2023 · €99k
Debt ≤ 1 year
€101k▲
2023 · €47k
Debt > 1 year
€44k▼
2023 · €52k
Income taxes
€1k▲
2023 · €126
Staff costs
€44k▼
2023 · €62k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€316k€362k▲
Fixed assets21/28€178k€192k▲
Tangible fixed assets22/27€178k€192k▲
Land and buildings22€161k€149k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€5k€33k▲
Other tangible fixed assets26€11k€9k▼
Financial fixed assets28€285€285=
Current assets29/58€138k€170k▲
Amounts receivable within one year40/41€70k€143k▲
Trade receivables40€35k€135k▲
Other amounts receivable41€36k€9k▼
Cash at bank and in hand54/58€66k€23k▼
Deferred charges and accrued income490/1€1k€4k▲
Equity and liabilities
Total equity and liabilities10/49€316k€362k▲
Equity10/15€216k€216k=
Contributions10/11€19k€19k=
Reserves13€198k€198k=
Distributable reserves133€198k€198k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€99k€146k▲
Amounts payable after more than one year17€52k€44k▼
Financial debts170/4€52k€44k▼
Amounts payable within one year42/48€47k€101k▲
Current portion of amounts payable after more than one year42€17k€27k▲
Trade debts44€21k€38k▲
Suppliers440/4€21k€38k▲
Taxes, remuneration and social security45€9k€30k▲
Taxes450/3€4k€25k▲
Remuneration and social security454/9€5k€5k▼
Other amounts payable47/48€0€7k▲
Income statement
Code20232024
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€62k€44k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€18k▼
Other operating charges640/8€2k€2k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€-5k€144k▲
Operating profit (loss)9901€-88k€81k▲
Financial income75/76B€0€361▲
Recurring financial income75€0€361▲
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€-95k€78k▲
Income taxes67/77€126€1k▲
Profit (loss) for the period9904€-95k€77k▲
Profit (loss) for the period to be appropriated9905€-95k€77k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-95k€77k▲
Transfer from equity791/2€95k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€0€77k▲
Return on contributions (dividend)694€0€77k▲
Social balance
Average headcount (FTE)90871.5-
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 49 days late
2024
31-12
Financial
Back to profitnet €77k
Net result €77k after one loss-making year.
22-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 114 days late
2023
31-12
Financial
Weakest financial yearnet €-95k ▼174%
Net result drops to €-95k, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 58 days late
2021
31-12
Financial
Highest result since 2018net €138k ▲20.8%
Operating result €193k, net result €138k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200kEq €202k ▲36.6%
3 profitable years in a row build equity to €202k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
30-09-2025
CLAIRE ANNETTE MOUREAU: Resigned as Director
19-12-2022
Moureau: Resigned as Director
19-12-2022
Vergauwen: Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2014
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.
Durletstraat 402018 AntwerpenGround area
83 m²
Building footprint
75 m²
Volume, LiDAR
702 m³
Parcel 11810K1621/00Z000, Flanders · tallest building 14.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MINDBALANCE / BR°CK / ADEM
since 20142.234.279.093
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1621/00Z000 | Flanders | 83 m² | 1 · 75 m² | 14.2 m · 3 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.
Similar companies · same sector, comparable size
COUTURE ROBEL
BE 0439.878.073
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BEERNAERT
BE 0420.344.352
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CASTELLINO PRODUCTIONS
BE 0464.090.560
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SHA-TEX
BE 0547.968.440
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DEKONINCK KLEDING
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Torhout · Eq €209k
Of 1,093 companies in sector 14210 we hold annual accounts for 212. 141 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-06-2014
Fiscal year end31-12
Activities, NACEBEL
14130Manufacture of wearing apparel
14210Manufacture of outerwear
41001General construction of residential buildings
14220Manufacture of wearing apparel
47770Retail sale of watches and jewellery
47784Retail sale of souvenirs and religious articles
47786Retail trade
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
71111Activities of building architects
73300Public relations and communication consultancy
82990Other business support services
88999Other social work without accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.