VALLAUR
ActiveSummary
VALLAUR has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.7m and a net result of -€232. Equity remains stable across the filed fiscal years (±0% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37=
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity ample (current ratio 4.15 against 4.53 in 2024; short-term debt: 4.6% and cash: 0% of total assets), and 4.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 22-10-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
1 d early
2023
5 d early
2022
9 d early
2021
33 d early
2020
3 d early
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 9 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close27-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.7m=
2024 · €1.7m
Total assets
€1.8m▲ 0.5%
2024 · €1.8m
Net result
-€232▼ 1,516%
2024 · -€14
Working capital
€254,538▼ 0.1%
2024 · €254,770
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
Operating result-€2,985▲ 21.2%-€2,813▲ 5.8%-€2,962▼ 5.3%-€3,157▼ 6.6%-€3,470▼ 9.9%
Net result-€1,951€291€142▼ 51.2%-€14-€232▼ 1,516%
Equity€1.7m▼ 0.1%€1.7m=€1.7m=€1.7m=€1.7m=
Total assets€1.7m▲ 0.8%€1.8m▲ 3.1%€1.8m▲ 0.2%€1.8m▼ 0.1%€1.8m▲ 0.5%
Debt€17,928▲ 796%€71,096▲ 297%€73,946▲ 4.0%€72,246▼ 2.3%€80,746▲ 11.8%
Working capital€254,351▼ 0.8%€254,643▲ 0.1%€254,785▲ 0.1%€254,770=€254,538▼ 0.1%
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 stays negative: a loss of €3,470 in 2025 against €3,157 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.4m =
Current assets
€335,284 ▲ 2.5%
Equity and liabilities €1.8m
Equity
€1.7m =
Debt
€80,746 ▲ 11.8%
Debt's share of the balance-sheet total rises from 4.1% to 4.6%. Debt is higher.
Key figures and ratios
Current ratio
4.15▼
2024 · 4.53
Debt to equity
0.05▲
2024 · 0.04
ROE
0.0%▼
2024 · 0.0%
ROA
0.0%▼
2024 · 0.0%
Debt ≤ 1 year
€80,746▲
2024 · €72,246
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €979 | - | €1,075 | €1,094 | ▲ 1.7% |
| Gross operating margin9900 | -€2,008 | -€1,834 | -€2,962 | -€2,081 | -€2,377 | ▼ 14.2% |
| Operating profit (loss)9901 | -€2,985 | -€2,813 | -€2,962 | -€3,157 | -€3,470 | ▼ 9.9% |
| Financial income75/76B | - | €3,212 | €3,243 | €3,295 | €3,321 | ▲ 0.8% |
| Recurring financial income75 | €2,026 | €3,212 | €3,243 | €3,295 | €3,321 | ▲ 0.8% |
| Financial charges65/66B | - | €108 | €139 | €153 | €82 | ▼ 46.2% |
| Recurring financial charges65 | €992 | €108 | €139 | €153 | €82 | ▼ 46.2% |
| Profit (loss) for the period before taxes9903 | -€1,951 | €291 | €142 | -€14 | -€232 | ▼ 1,516% |
| Profit (loss) for the period9904 | -€1,951 | €291 | €142 | -€14 | -€232 | ▼ 1,516% |
| Profit (loss) for the period to be appropriated9905 | -€1,951 | €291 | €142 | -€14 | -€232 | ▼ 1,516% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €1.8m | €1.8m | €1.8m | €1.8m | ▲ 0.5% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €272,279 | €325,738 | €328,730 | €327,016 | €335,284 | ▲ 2.5% |
| Amounts receivable within one year40/41 | €270,232 | €323,051 | €326,194 | €324,245 | €335,247 | ▲ 3.4% |
| Other amounts receivable41 | - | €323,051 | €326,194 | €324,245 | €335,247 | ▲ 3.4% |
| Cash at bank and in hand54/58 | €27 | €274 | €99 | €289 | €37 | ▼ 87.3% |
| Deferred charges and accrued income490/1 | - | €2,414 | €2,438 | €2,482 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €1.8m | €1.8m | €1.8m | €1.8m | ▲ 0.5% |
| Equity10/15 | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Contributions10/11 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Capital10 | - | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Issued capital100 | - | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Reserves13 | €56,099 | €56,099 | €56,099 | €56,099 | €56,099 | = |
| Non-distributable reserves130/1 | - | €56,099 | €56,099 | €56,099 | €56,099 | = |
| Legal reserve130 | - | €56,099 | €56,099 | €56,099 | €56,099 | = |
| Profit (loss) carried forward14 | €518,778 | €519,070 | €519,212 | €519,197 | €518,965 | = |
| Amounts payable17/49 | €17,928 | €71,096 | €73,946 | €72,246 | €80,746 | ▲ 11.8% |
| Amounts payable within one year42/48 | €17,928 | €71,096 | €73,946 | €72,246 | €80,746 | ▲ 11.8% |
| Other amounts payable47/48 | - | €71,096 | €73,946 | €72,246 | €80,746 | ▲ 11.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,951 | €291 | €142 | -€14 | -€232 | ▼ 1,516% |
| Operating cash flow (approximation) | -€1,951 | €291 | €142 | -€14 | -€232 | ▼ 1,516% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €247 | -€175 | €190 | -€253 | ▼ 233% |
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
2025
22-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
26-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
22-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Back to profitnet €291
Net result €291 after one loss-making year.
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€1,951
Net result drops to -€1,951, the lowest in the series; recovery starts the following year.
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Back to profitnet €1,276
Net result €1,276 after one loss-making year.
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
29-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
27-10
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.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are 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, Waregem
Ground area
3,272 m²
Building footprint
28 m²
Volume, LiDAR
769 m³
Parcel 34452B0427/00A007, Flanders · tallest building 28.6 m, ±9 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34452B0427/00A007 | Flanders | 3,272 m² | 1 · 28 m² | 28.6 m · 9 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-03-2025 list no shareholders, and no other source names one.
Holdings 1
-
99.79%
According to the annual accounts to 31-03-2025 of VALLAUR and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded12-09-2005
Fiscal year end31-03
E-invoicing
Reachable via Peppol
Peppol ID
0208:0875983937
Also
9925:BE0875983937
Registered
13-12-2024
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.