VALLIE

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

VALLIE

Hooglede ·KBO/BCE: BE 0755.600.306

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	23.3%	44.9%	better than 28% of 496 sector peers
Net result	€67k	€56k	better than 55% of 496 sector peers
Equity	€196k	€214k	better than 48% of 496 sector peers
Gross operating margin	€141k	€98k	better than 61% of 496 sector peers
Total assets	€841k	€773k	better than 53% of 496 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€138k
Net profit	€67k
Cash flow	€82k
Staff costs	-
Income taxes	€31k
Dividends	-
Total assets	€841k
Equity	€196k
Debt	€645k
of which ≤ 1y	€218k
of which > 1y	€418k
Working capital	€-196k
Employees (FTE)	-

	2025
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-23.3%
Solvency	23.3%
Debt / equity	3.30
Long-term debt ratio	2.13
Interest coverage	5.61
Gross margin	-
Net margin	-
ROA	7.9%
ROE	34.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€841k
Fixed assets	21/28	€820k
Tangible fixed assets	22/27	€225k
Financial fixed assets	28	€594k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€841k
Equity	10/15	€196k
Contributions / capital	10/11	€50k
Reserves	13	€146k
Amounts payable	17/49	€645k
Amounts payable after one year	17	€418k
Amounts payable within one year	42/48	€218k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€123k
Financial income	75	€0
Financial charges	65	€25k
Result before taxes	9903	€98k
Income taxes	67/77	€31k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)