Financials
- Fiscal year
- 2024
- Total assets
- €5.5m
- Profit
- €2,543
- Solvency
- 14.4%
Total assets▼ 5.4%
Net result
20202024
VALLEVERDE
ActiveSummary
The computed 12-month bankruptcy probability of VALLEVERDE is 7.0% (elevated). For VALLEVERDE, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €786,603 and a net result of €2,543. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 9653 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Non-specialised retail sale with food, beverages or tobacco predominating
NACE 47110Supermarkets NACE 47114
1 site
Size
€5.5mtotal assets 2024
- Staff
- 27.7 FTE
- Equity
- €786,603
- Profit
- €2,543
Turnover not published (abridged schema)
Financial health
- Bankruptcy chance 12 m
- 7.0%
2024 figures too old to score
Structure
- Parent
- Vimes · 100%
- Holdings
- 1
Accounts 157 d overdue0 of 3 deeds read
Signals- Figures for FY 2024 (filed 30-04-2025)- Liquidity: current ratio 0.64, cash €194,367, halved- Size: 27.7 FTE, total assets €5.5m- 1 financial year not filed after the legal deadline- Annual accounts not filedLatest accounts filed on timeShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: One filing cycle is missing
Financial strength, FY 2024 · tick = 2023
Weak
Solvency
39=
equity 14.4% of total assets
Liquidity
25-16
short-term debt 57.3% · cash 3.6%
Profitability
63-5
return on assets 0.0%
Bankruptcy probability, 12 months
7.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 7 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.9%lowest value
12-2024: 0.9%● 0.0% vs 11-2024lowest value
01-2025: 0.9%▲ +5.7% vs 12-2024
02-2025: 0.9%▼ -2.4% vs 01-2025
03-2025: 0.9%▲ +7.5% vs 02-2025
04-2025: 1.1%▲ +17.2% vs 03-2025
05-2025: 2.1%▲ +87.2% vs 04-2025
06-2025: 2.1%▼ -1.1% vs 05-2025
07-2025: 2.1%● 0.0% vs 06-2025
08-2025: 2.1%▲ +4.1% vs 07-2025
09-2025: 2.0%▼ -7.0% vs 08-2025
10-2025: 2.0%● 0.0% vs 09-2025
11-2025: 2.0%● 0.0% vs 10-2025
12-2025: 2.0%▲ +1.5% vs 11-2025
01-2026: 2.1%▲ +4.4% vs 12-2025
02-2026: 2.1%▲ +1.5% vs 01-2026
03-2026: 2.2%▲ +4.3% vs 02-2026
04-2026: 2.6%▲ +14.4% vs 03-2026
05-2026: 3.3%▲ +30.9% vs 04-2026
06-2026: 3.6%▲ +7.5% vs 05-2026
07-2026: 5.4%▲ +50.3% vs 06-2026
08-2026: 5.5%▲ +1.6% vs 07-2026
09-2026: 6.0%▲ +9.6% vs 08-2026
10-2026: 7.0%▲ +17.1% vs 09-2026highest value
- Figures for FY 2024 (filed 30-04-2025) raises the probability
- Liquidity: current ratio 0.64, cash €194,367, halved raises the probability
- Size: 27.7 FTE, total assets €5.5m raises the probability for this profile
- 1 financial year not filed after the legal deadline raises the probability
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 157 days later.
NBB · 5 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline04-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 30-04-2025, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
on the day
2023
28 d early
2022
27 d early
2021
78 d early
2020
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 36 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · abbreviated…
- Weakest financial yearnet €2,543 ▼64.2%
- Annual accounts filedfiscal year 2023 · abbreviated…
Key points
- Risk: Accounts not fileddeadline was 30-04-2026 157 d late View
- Controlled by Vimesitself parent of 1 companies 100% View
- Among the largest 8% on gross marginsector median €266,254 · 9,629 companies €1.3m View
- Positive: Staff rose in 2024from 20.2 FTE to 27.7 FTE ▲ 37.1% View
- Positive: 5 profitable years in a rowprofit 2024: €2,543 5 years View
By topic
Board & ownership
- Parent
- Vimes · 100%
Network & group
- Subsidiaries
- 1
1 subsidiary
Timeline
- Events
- 8
- Since
- 2021
- 30-04-2025Annual accounts filed
- 30-09-2024Weakest financial year
- 02-04-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Non-specialised retail sale with food, beverages or tobacco…NACE 47110
- Founded
- 26-06-2019
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies How does this company compare with its sector?Sector benchmark
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