VALLIANCE VENTURES
ActiveVALLIANCE VENTURES has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €345k and a net result of €143k. Its solvency ranks better than 85% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth52
Track record82
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days only on tighter terms
Liquidity ample (current ratio 8.7 against 4.2 in 2024; short-term debt: 11.5% and cash: 25.2% of total assets), and 11.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.5%
Return on assets
36.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 21-11-2025, 71 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
71 d early
2024
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€345k▲ 71.0%
2024 · €202k
2024: €202k
2024 → 2025
Total assets
€390k▲ 47.2%
2024 · €265k
2024: €265k
2024 → 2025
Net result
€143k▼ 28.3%
2024 · €200k
2024: €200k
2024 → 2025
Working capital
€344k▲ 70.4%
2024 · €202k
2024: €202k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€202k-€345k▲ 71.0%
Operating result€287k-€199k▼ 30.6%
Net result€200k-€143k▼ 28.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €390k
Fixed assets
€1k
Current assets
€389k
Equity and liabilities €390k
Equity
€345k▲ 71.0%
Debt
€45k▼ 29.1%
The debt ratio falls from 23.8% to 11.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€199k
Cash flow
€144k
Solvency
88.5%▲
2024 · 76.2%
Current ratio
8.70▲
2024 · 4.20
Quick ratio
8.70▲
2024 · 4.20
Debt / equity
0.13▼
2024 · 0.31
ROE
41.5%▼
2024 · 99.0%
ROA
36.8%▼
2024 · 75.5%
Interest coverage
85.46
Debt
€45k▼
2024 · €63k
Debt ≤ 1 year
€45k▼
2024 · €63k
Income taxes
€62k▼
2024 · €87k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€265k€390k▲
Fixed assets21/28-€1k
Tangible fixed assets22/27-€1k
Furniture and vehicles24-€1k
Current assets29/58€265k€389k▲
Amounts receivable within one year40/41€91k€288k▲
Trade receivables40€32k€41k▲
Other amounts receivable41€59k€247k▲
Cash at bank and in hand54/58€140k€98k▼
Deferred charges and accrued income490/1€33k€2k▼
Equity and liabilities
Total equity and liabilities10/49€265k€390k▲
Equity10/15€202k€345k▲
Contributions10/11€2k€2k=
Reserves13€200k€343k▲
Distributable reserves133€200k€343k▲
Amounts payable17/49€63k€45k▼
Amounts payable within one year42/48€63k€45k▼
Financial debts43€33k€30k▼
Credit institutions430/8€33k€30k▼
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€27k€11k▼
Taxes450/3€27k€11k▼
Income statement
Code20242025
Non-recurring operating income76A-€15k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€151
Other operating charges640/8€552€1k▲
Gross operating margin9900€287k€200k▼
Operating profit (loss)9901€287k€199k▼
Financial income75/76B€784€9k▲
Recurring financial income75€784€9k▲
Financial charges65/66B€363€2k▲
Recurring financial charges65€363€2k▲
Profit (loss) for the period before taxes9903€287k€206k▼
Income taxes67/77€87k€62k▼
Profit (loss) for the period9904€200k€143k▼
Profit (loss) for the period to be appropriated9905€200k€143k▼
Appropriation of the result
Profit (loss) to be appropriated9906€200k€143k▼
Transfer to equity691/2€200k€143k▼
To other reserves6921€200k€143k▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
21-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Liquidity doublescurrent ratio 8.70
Current ratio from 4.20 to 8.70; short-term debt falls from €63k to €45k.
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Kapellen · 1 establishment unit since 2023
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.
Larikslaan 52950 KapellenGround area
1,801 m²
Building footprint
103 m²
Volume, LiDAR
815 m³
Parcel 11023I0160/00N002, Flanders · tallest building 14.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VALLIANCE VENTURES
since 20232.351.920.990
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023I0160/00N002 | Flanders | 1,801 m² | 1 · 103 m² | 14.6 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
Mispel
BE 0893.551.033
Ranst · Eq €345k
GLV INVEST
BE 0687.494.428
Ledegem · Eq €345k
RHIZOMES CONSULTING
BE 0833.515.951
Elsene · Eq €345k
Fugas Sylvaticaw
BE 0535.830.869
Wezembeek-Oppem · Eq €345k
Z SQUARE
BE 0888.560.778
Sint-Pieters-Woluwe · Eq €345k
Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 37,309 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-10-2023
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
46190Agents in non-specialised wholesale trade
64200Holdings
64210Activities of holding companies
82300Organisation of conventions and trade shows
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.