VALLORBOIS
ActiveVALLORBOIS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €801k and a net result of €-4k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 95% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability22▼-21
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.22 in 2024; short-term debt: 1.1% and cash: 0% of total assets), and 2.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 23-01-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
on the day
2023
5 d early
2022
6 d early
2021
on the day
2020
33 d late
2019
1 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, micro schema
Turnover
€0
Total assets
€819k▼ 0.6%
2024 · €825k
2019: €851k
2020: €852k
2021: €852k
2022: €840k
2023: €827k
2024: €825k
2019 → 2025
Net result
€-4k▼ 45.0%
2024 · €-3k
2019: €3k
2020: €3k
2021: €2k
2022: €-11k
2023: €-9k
2024: €-3k
2019 → 2025
Working capital
€-8k▲ 2.5%
2024 · €-8k
2019: €6k
2020: €11k
2021: €16k
2022: €8k
2023: €-5k
2024: €-8k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0
Equity€826k-€816k▼ 1.3%€807k▼ 1.1%€804k▼ 0.3%€801k▼ 0.5%
Operating result€4k-€-10k€-8k▲ 16.5%€-927▲ 88.9%€-3k▼ 236%
Net result€2k-€-11k€-9k▲ 18.2%€-3k▲ 69.4%€-4k▼ 45.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €927 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €819k
Fixed assets
€818k▼ 0.5%
Current assets
€1k▼ 54.6%
Equity and liabilities €819k
Equity
€801k▼ 0.5%
Debt
€19k▼ 7.1%
The debt ratio falls from 2.4% to 2.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€896▼
2024 · €3k
Cash flow
€195▼
2024 · €1k
Solvency
97.7%▲
2024 · 97.6%
Current ratio
0.12▼
2024 · 0.22
Quick ratio
0.12▼
2024 · 0.22
Debt / equity
0.02▼
2024 · 0.03
ROE
-0.5%▼
2024 · -0.3%
ROA
-0.5%▼
2024 · -0.3%
Interest coverage
0.51▼
2024 · 2.96
Debt
€19k▼
2024 · €20k
Debt ≤ 1 year
€9k▼
2024 · €10k
Debt > 1 year
€10k=
2024 · €10k
Income taxes
€-598▼
2024 · €671
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€825k€819k▼
Formation expenses20€0€0=
Fixed assets21/28€822k€818k▼
Tangible fixed assets22/27€256k€252k▼
Land and buildings22€256k€252k▼
Financial fixed assets28€566k€566k=
Current assets29/58€2k€1k▼
Amounts receivable within one year40/41€0€732▲
Trade receivables40€0€0=
Other amounts receivable41€0€732▲
Cash at bank and in hand54/58€121€291▲
Deferred charges and accrued income490/1€2k€0▼
Equity and liabilities
Total equity and liabilities10/49€825k€819k▼
Equity10/15€804k€801k▼
Contributions10/11€365k€365k=
Capital10€246k€246k=
Issued capital100€246k€246k=
Outside capital11€119k€119k=
Share premium1100/10€119k€119k=
Reserves13€457k€457k=
Non-distributable reserves130/1€22k€22k=
Legal reserve130€22k€22k=
Distributable reserves133€435k€435k=
Profit (loss) carried forward14€-18k€-21k▼
Amounts payable17/49€20k€19k▼
Amounts payable after more than one year17€10k€10k=
Other amounts payable178/9€10k€10k=
Amounts payable within one year42/48€10k€9k▼
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Advances received on contracts in progress46-€3k
Taxes, remuneration and social security45€3k€0▼
Taxes450/3€3k€0▼
Other amounts payable47/48€6k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8€2k€2k▼
Gross operating margin9900€5k€3k▼
Operating profit (loss)9901€-927€-3k▼
Financial income75/76B€10€462▲
Recurring financial income75€10€462▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-2k€-4k▼
Income taxes67/77€671€-598▼
Profit (loss) for the period9904€-3k€-4k▼
Profit (loss) for the period to be appropriated9905€-3k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-21k▼
Profit (loss) brought forward from the previous period14P€-15k€-18k▼
The notes to these accounts (4 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
2026
23-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-11k ▼633%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 33 days late
2020
30-06
Financial
Highest result since 2019net €3k ▲13.7%
Operating result €6k, net result €3k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Esneux · 1 establishment unit since 1993
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.
Rue Général Latour 184130 EsneuxGround area
668 m²
Building footprint
314 m²
Volume, LiDAR
2,116 m³
2 parcels, Flanders, Wallonia · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Dr. A. Depagelaan 12, 8660 De Panne
since 19932.060.199.628
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62032C0714/00Y000 | Wallonia | 514 m² | 1 · 180 m² | 5.5 m · 1 fl. |
| 38008A0303/00_000 | Flanders | 154 m² | 1 · 134 m² | 14.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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STONE & PERSPECTIVES
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C.L.I.M.
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Mathe I
BE 0893.153.432
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APOTHEEK VALKENBORG
BE 0480.007.666
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,382. 3,393 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-10-1992
Fiscal year end30-06
Activities, NACEBEL
68110Buying and selling of own real estate
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 32 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.