VALLIE
ActiveSummary
VALLIE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €195,874 and a net result of €66,693. Equity is growing by ~33% per year across the filed fiscal years. Its solvency ranks better than 25% of 8765 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+19
Solvency48▲+8
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity short (current ratio 0.1 against 0.08 in 2024; short-term debt: 25.9% and cash: 1.2% of total assets), and 76.7% 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 · 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 8765 sector peers (2025).
NBB · sector comparisonPosition among 8765 sector peers
Solvency
better than 25%
← weakest
strongest →
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 06-10-2025, 25 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
25 d early
2024
28 d early
2023
6 d early
2022
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 18 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed 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. Usually files around 12 October (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close29-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€195,874▲ 51.6%
2024 · €129,181
Total assets
€841,331▼ 1.4%
2024 · €853,404
Net result
€66,693▲ 85.2%
2024 · €36,011
Working capital
-€196,095▲ 7.7%
2024 · -€212,467
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€59,918-€3,586▼ 94.0%€75,456▲ 2,004%€122,712▲ 62.6%
Net result€44,186within the sector's middle half--€1,015below the sector's middle half€36,011within the sector's middle half€66,693within the sector's middle half▲ 85.2%
Equity€94,186within the sector's middle half-€93,170below the sector's middle half▼ 1.1%€129,181within the sector's middle half▲ 38.7%€195,874within the sector's middle half▲ 51.6%
Total assets€299,082within the sector's middle half-€869,642within the sector's middle half▲ 191%€853,404within the sector's middle half▼ 1.9%€841,331within the sector's middle half▼ 1.4%
Debt€204,897-€776,472▲ 279%€724,223▼ 6.7%€645,457▼ 10.9%
Working capital-€15,239below the sector's middle half--€194,111below the sector's middle half▼ 1,174%-€212,467below the sector's middle half▼ 9.5%-€196,095below the sector's middle half▲ 7.7%
Solvency31.5%within the sector's middle half-10.7%below the sector's middle half▼ 20.8pp15.1%below the sector's middle half▲ 4.4pp23.3%below the sector's middle half▲ 8.1pp
Current ratio0.64below the sector's middle half-0.09below the sector's middle half▼ 0.550.08below the sector's middle half▼ 0.010.10below the sector's middle half▲ 0.02
Return on assets (ROA)14.8%within the sector's middle half--0.1%below the sector's middle half▼ 14.9pp4.2%within the sector's middle half▲ 4.3pp7.9%within the sector's middle half▲ 3.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 63% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €841,331
Fixed assets
€819,656 ▼ 1.9%
Current assets
€21,675 ▲ 19.5%
Equity and liabilities €841,331
Equity
€195,874 ▲ 51.6%
Debt
€645,457 ▼ 10.9%
Debt's share of the balance-sheet total falls from 84.9% to 76.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€138,318▲
2024 · €91,062
Cash flow
€82,299▲
2024 · €51,617
Debt to equity
3.30▼
2024 · 5.61
ROE
34.0%▲
2024 · 27.9%
Interest coverage
5.61▲
2024 · 3.89
Debt ≤ 1 year
€217,769▼
2024 · €230,608
Debt > 1 year
€417,500▼
2024 · €485,556
Income taxes
€31,370▲
2024 · €16,013
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,742 | €15,606 | €15,606 | €15,606 | = |
| Other operating charges640/8 | €9,027 | €3,123 | €3,817 | €2,997 | ▼ 21.5% |
| Gross operating margin9900 | €109,687 | €22,315 | €94,879 | €141,315 | ▲ 48.9% |
| Operating profit (loss)9901 | €59,918 | €3,586 | €75,456 | €122,712 | ▲ 62.6% |
| Financial income75/76B | - | - | €0 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €1,168 | €2,446 | €23,432 | €24,649 | ▲ 5.2% |
| Recurring financial charges65 | €1,168 | €2,446 | €23,432 | €24,649 | ▲ 5.2% |
| Profit (loss) for the period before taxes9903 | €58,750 | €1,139 | €52,024 | €98,063 | ▲ 88.5% |
| Income taxes67/77 | €14,564 | €2,155 | €16,013 | €31,370 | ▲ 95.9% |
| Profit (loss) for the period9904 | €44,186 | -€1,015 | €36,011 | €66,693 | ▲ 85.2% |
| Profit (loss) for the period to be appropriated9905 | €44,186 | -€1,015 | €36,011 | €66,693 | ▲ 85.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €299,082 | €869,642 | €853,404 | €841,331 | ▼ 1.4% |
| Fixed assets21/28 | €272,282 | €850,868 | €835,262 | €819,656 | ▼ 1.9% |
| Tangible fixed assets22/27 | €272,282 | €256,676 | €241,070 | €225,464 | ▼ 6.5% |
| Land and buildings22 | €229,353 | €224,202 | €219,050 | €213,899 | ▼ 2.4% |
| Furniture and vehicles24 | €4,188 | €3,096 | €2,003 | €910 | ▼ 54.6% |
| Leasing and similar rights25 | €38,741 | €29,379 | €20,017 | €10,655 | ▼ 46.8% |
| Financial fixed assets28 | - | €594,192 | €594,192 | €594,192 | = |
| Current assets29/58 | €26,800 | €18,774 | €18,142 | €21,675 | ▲ 19.5% |
| Amounts receivable within one year40/41 | €8,920 | €12,100 | €16,335 | €10,205 | ▼ 37.5% |
| Trade receivables40 | €8,920 | €12,100 | €16,335 | €9,075 | ▼ 44.4% |
| Other amounts receivable41 | - | - | - | €1,130 | - |
| Cash at bank and in hand54/58 | €17,094 | €5,873 | €345 | €9,853 | ▲ 2,757% |
| Deferred charges and accrued income490/1 | €786 | €802 | €1,462 | €1,617 | ▲ 10.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €299,082 | €869,642 | €853,404 | €841,331 | ▼ 1.4% |
| Equity10/15 | €94,186 | €93,170 | €129,181 | €195,874 | ▲ 51.6% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €44,186 | €43,170 | €79,181 | €145,874 | ▲ 84.2% |
| Distributable reserves133 | €44,186 | €43,170 | €79,181 | €145,874 | ▲ 84.2% |
| Amounts payable17/49 | €204,897 | €776,472 | €724,223 | €645,457 | ▼ 10.9% |
| Amounts payable after more than one year17 | €161,731 | €563,587 | €485,556 | €417,500 | ▼ 14.0% |
| Financial debts170/4 | €161,731 | €563,587 | €485,556 | €417,500 | ▼ 14.0% |
| Amounts payable within one year42/48 | €42,039 | €212,885 | €230,608 | €217,769 | ▼ 5.6% |
| Current portion of amounts payable after more than one year42 | €20,639 | €73,144 | €78,031 | €68,056 | ▼ 12.8% |
| Trade debts44 | €4,884 | €5,150 | €1,466 | €10,245 | ▲ 599% |
| Suppliers440/4 | €4,884 | €5,150 | €1,466 | €10,245 | ▲ 599% |
| Taxes, remuneration and social security45 | €15,048 | €8,628 | €21,253 | €4,469 | ▼ 79.0% |
| Taxes450/3 | €15,048 | €7,628 | €19,253 | €4,469 | ▼ 76.8% |
| Remuneration and social security454/9 | - | €1,000 | €2,000 | €0 | ▼ 100% |
| Other amounts payable47/48 | €1,467 | €125,963 | €129,859 | €134,999 | ▲ 4.0% |
| Accrued charges and deferred income492/3 | €1,127 | €0 | €8,058 | €10,187 | ▲ 26.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44,186 | -€1,015 | €36,011 | €66,693 | ▲ 85.2% |
| + Depreciation and write-downs630 | €40,742 | €15,606 | €15,606 | €15,606 | = |
| Operating cash flow (approximation) | €84,928 | €14,591 | €51,617 | €82,299 | ▲ 59.4% |
| Investment in fixed assets (approximation) | - | -€594,192 | €0 | €0 | - |
| Change in cash | - | -€11,221 | -€5,528 | €9,508 | ▲ 272% |
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
06-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2022net €66,693 ▲85.2%
Operating result €122,712, net result €66,693, both a record.
31-03
Financial
Equity above €150,000Eq €195,874 ▲51.6%
2 profitable years in a row build equity to €195,874.
2024
03-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €36,011
Net result €36,011 after one loss-making year.
31-03
Financial
Equity above €100,000Eq €129,181 ▲38.7%
Equity rises from €93,170 to €129,181.
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€1,015
Net result drops to -€1,015, the lowest in the series; recovery starts the following year.
2022
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Hooglede · 1 establishment unit since 2020
Ground area
2,971 m²
Building footprint
172 m²
Volume, LiDAR
741 m³
Parcel 36005C0973/00H000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
VALLIE
since 20202.308.727.385
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36005C0973/00H000 | Flanders | 2,971 m² | 1 · 172 m² | 7.5 m · 2 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
-
50%
According to the annual accounts to 31-03-2025 of VALLIE 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.
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 40,161 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-10-2020
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
70100Activities of head offices
E-invoicing
Reachable via Peppol
Peppol ID
0208:0755600306
Also
9925:BE0755600306
Registered
09-07-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.