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Vallexis

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Private limited companyfounded 2025active for less than a yearGaribaldistraat 92, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 1031.608.856
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VallexisActiveChecked score 57/100
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 30-06-2026 at the NBB

Turnover
≈ €9,600
Estimated: probably between €5,500 and €23,000
Total assets
€8,340
Net result
€1,261
Working capital
€1,768

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €8,340
Equity €1,261
Debt €7,079
Debt's share of the balance-sheet total is 84.9%.
Key figures and ratios
2025 value
Current ratio
1.27
Debt to equity
5.61
ROE
100.0%
ROA
15.1%
Debt ≤ 1 year
€6,572
Income taxes
€374

Investments

fixed assets acquired
Item2025
Financial fixed assets€0

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 24 lines
Balance sheet Code2025
Assets
Total assets20/58€8,340
Current assets29/58€8,340
Cash at bank and in hand54/58€8,340
Equity and liabilities
Total equity and liabilities10/49€8,340
Equity10/15€1,261
Reserves13€1,261
Distributable reserves133€1,261
Amounts payable17/49€7,079
Amounts payable within one year42/48€6,572
Trade debts44€1,183
Suppliers440/4€1,183
Taxes, remuneration and social security45€3,252
Taxes450/3€3,252
Other amounts payable47/48€2,137
Accrued charges and deferred income492/3€507
Income statement Code2025
Gross operating margin9900€1,635
Operating profit (loss)9901€1,635
Profit (loss) for the period before taxes9903€1,635
Income taxes67/77€374
Profit (loss) for the period9904€1,261
Profit (loss) for the period to be appropriated9905€1,261
Appropriation of the result
Profit (loss) to be appropriated9906€1,261
Transfer to equity691/2€1,261
To other reserves6921€1,261

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.

Line2025
Gross operating margin9900€1,635
Operating profit (loss)9901€1,635
Profit (loss) for the period before taxes9903€1,635
Income taxes67/77€374
Profit (loss) for the period9904€1,261
Profit (loss) for the period to be appropriated9905€1,261
Line2025
Assets
Total assets20/58€8,340
Current assets29/58€8,340
Cash at bank and in hand54/58€8,340
Equity and liabilities
Total equity and liabilities10/49€8,340
Equity10/15€1,261
Reserves13€1,261
Distributable reserves133€1,261
Amounts payable17/49€7,079
Amounts payable within one year42/48€6,572
Trade debts44€1,183
Suppliers440/4€1,183
Taxes, remuneration and social security45€3,252
Taxes450/3€3,252
Other amounts payable47/48€2,137
Accrued charges and deferred income492/3€507
Line2025
Profit (loss) for the period9904€1,261
Operating cash flow (approximation)€1,261

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 30-06-2026 2026-00220478 PDF

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