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VALLÉE HOLDING

Active
Public limited companyfounded 2014active for 12 yearsVorstlaan 398, 1170 Watermaal-Bosvoorde, BelgiumKBO/BCE: BE 0556.911.345
Summary

The computed 12-month bankruptcy probability of VALLÉE HOLDING is 7.6% (elevated). The 2024 annual accounts show equity of €12.2m and a net result of -€699,714. Equity is growing by about 36% per year across the filed financial years. The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Activity not known
Size
€12.7mtotal assets 2024
Equity
€12.2m
Loss
-€699,714
Financial health
34 Weak Checked score 2024
Bankruptcy probabilitywithin 12 months
7.6%
Structure
Holdings
2
Accounts 70 days overdue1 of 10 deeds read
Why 34raises riskLiquidity: current ratio 0.14, cash €234, halved1 change of registered office in 24 monthsFigures for financial year 2024 (filed 30-09-2025)lowers riskSize: total assets €12.7mShow the evidence

Checked score

Score 2024
34 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 34% of its sector peers (no NACE code, medium-sized)
Financial strength · tick = 2023
Average
Solvency 100=
equity 96.7% of total assets
Liquidity 50=
short-term debt 3.3% · cash 0.0%
Profitability 12-2
return on assets -5.5%
Bankruptcy probability, 12 months
7.6% Elevated
0%0.5%1.5%4%10%≥ 25%

About 8 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 6.4% 12-2024: 7.3%▲ +0.9 percentage points vs 11-2024 01-2025: 3.9%▼ -3.4 percentage points vs 12-2024 02-2025: 0.9%▼ -3.0 percentage points vs 01-2025 03-2025: 0.9%● unchanged vs 02-2025lowest value 04-2025: 1.9%▲ +1.0 percentage point vs 03-2025 05-2025: 2.0%▲ +0.1 percentage points vs 04-2025 06-2025: 2.4%▲ +0.4 percentage points vs 05-2025 07-2025: 2.3%▼ -0.1 percentage points vs 06-2025 08-2025: 2.9%▲ +0.6 percentage points vs 07-2025 09-2025: 3.9%▲ +1.0 percentage point vs 08-2025 10-2025: 3.1%▼ -0.8 percentage points vs 09-2025 11-2025: 3.1%● unchanged vs 10-2025 12-2025: 3.1%● unchanged vs 11-2025 01-2026: 3.1%● unchanged vs 12-2025 02-2026: 3.1%● unchanged vs 01-2026 03-2026: 3.1%● unchanged vs 02-2026 04-2026: 3.1%● unchanged vs 03-2026 05-2026: 3.1%● unchanged vs 04-2026 06-2026: 3.5%▲ +0.4 percentage points vs 05-2026 07-2026: 3.4%▼ -0.1 percentage points vs 06-2026 08-2026: 3.9%▲ +0.5 percentage points vs 07-2026 09-2026: 4.6%▲ +0.7 percentage points vs 08-2026 10-2026: 7.6%▲ +3.0 percentage points vs 09-2026highest value
Credit of up to €410,000 on 30-day terms, only on tighter conditions
Liquidity insufficient (current ratio 0.14, compared with 0.23 in 2023; short-term debt: 3.3% and cash: 0% of total assets), and 3.3% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, medium-sized): better than 74% on solvency, 35% on liquidity, 5% on profitability and 19% on growth.

The bankruptcy probability was computed on 08-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 0.14, cash €234, halved
NBB · annual accounts
lowers risk · Size: total assets €12.7m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
raises risk · Figures for financial year 2024 (filed 30-09-2025)
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024
Net result per financial year
18192021222324
2018 to 2024 · latest year -€699,714
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of Belgian companies file late, and of those that file 1 to 90 days late, 2.0% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
60 days late
2023
153 days late
2022
27 days early
2021
130 days late
2020
31 days late
2019
91 days late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 73 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Reappointment: Thierry Brissaud (director)Resignation: B4you Consult (director) ·…
  2. Annual accounts filedfinancial year 2024 · full…
  3. Weakest financial yearnet -€699,714

Key points

  • Risk: 7 loss-making years in a rowloss financial year 2024 -€699,714 View
  • Caution: Accounts not fileddeadline was 31-07-2026 70 days late View
  • Caution: Result fell in 2024from -€519,672 to -€699,714 ▼ 34.6% View
  • Board changedlatest change 22-05-2026 · 2 in office 1 joined · 1 left View

By topic

Financials

Financial year
2024
Total assets
€12.7m
Loss
-€699,714
Solvency
96.7%
Total assets▼ 5.5%
Net result
20182024
Go to Financials

Timeline

Events
14
Since
2016
  1. 31-12-2024Annual accounts filed
  2. 31-12-2023Equity above €10m
  3. 04-07-2023Annual accounts filed
Go to Timeline

Company details

Legal form
Public limited company
Founded
29-07-2014
Year ends
31-12
Peppol
Not found in the Peppol directory
Go to Company details

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