VALLUGA
ActiveSummary
VALLUGA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.42M and a net result of €368k. Equity is growing by ~42.3% per year across the filed fiscal years. Its solvency ranks better than 36% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▲+1
Solvency61▲+9
Growth52=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.94 in 2024; short-term debt: 10.9% and cash: 0.2% of total assets), and 63.8% of the assets are financed with debt.
Credit advice for your own amount and term
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
Sector 70
lower
← 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
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
36.2%
Return on assets
9.3%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 4 filingsDeviation from the deadline
2025
24 d late
2024
30 d early
2023
30 d early
2022
29 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.42M▲ 34.8%
2024 · €1.06M
2022: €498k
2023: €699k
2024: €1.06M
2022 → 2025
Total assets
€3.93M▲ 0.9%
2024 · €3.90M
2022: €3.93M
2023: €3.80M
2024: €3.90M
2022 → 2025
Net result
€368k▲ 2.9%
2024 · €357k
2022: €496k
2023: €200k
2024: €357k
2022 → 2025
Working capital
€7k
2024 · €-27k
2022: €81k
2023: €-51k
2024: €-27k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€498k-€699k▲ 40.2%€1.06M▲ 51.2%€1.42M▲ 34.8%
Operating result€39k-€64k▲ 65.2%€379k▲ 489%€381k▲ 0.4%
Net result€496k-€200k▼ 59.6%€357k▲ 78.3%€368k▲ 2.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.93M
Fixed assets
€3.50M =
Current assets
€435k ▲ 8.6%
Equity and liabilities €3.93M
Equity
€1.42M ▲ 34.8%
Debt
€2.51M ▼ 11.7%
Debt's share of the balance-sheet total falls from 72.9% to 63.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.02▲
2024 · 0.94
Debt to equity
1.76▼
2024 · 2.69
ROE
25.8%▼
2024 · 33.8%
ROA
9.3%▲
2024 · 9.2%
Debt ≤ 1 year
€428k=
2024 · €428k
Debt > 1 year
€2.08M▼
2024 · €2.42M
Income taxes
€83k▲
2024 · €79k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.90M€3.93M▲
Fixed assets21/28€3.50M€3.50M=
Financial fixed assets28€3.50M€3.50M=
Current assets29/58€400k€435k▲
Amounts receivable within one year40/41€2€0▼
Other amounts receivable41€2€0▼
Current investments50/53€251k€428k▲
Cash at bank and in hand54/58€150k€7k▼
Equity and liabilities
Total equity and liabilities10/49€3.90M€3.93M▲
Equity10/15€1.06M€1.42M▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€1.05M€1.42M▲
Amounts payable17/49€2.84M€2.51M▼
Amounts payable after more than one year17€2.42M€2.08M▼
Financial debts170/4€1.25M€917k▼
Other amounts payable178/9€1.17M€1.17M=
Amounts payable within one year42/48€428k€428k=
Current portion of amounts payable after more than one year42€333k€333k=
Trade debts44€126€253▲
Suppliers440/4€126€253▲
Taxes, remuneration and social security45€91k€91k▼
Taxes450/3€91k€91k▼
Other amounts payable47/48€4k€4k▲
Accrued charges and deferred income492/3-€40
Income statement
Code20242025
Other operating charges640/8€126€1k▲
Gross operating margin9900€379k€382k▲
Operating profit (loss)9901€379k€381k▲
Financial income75/76B€101k€105k▲
Recurring financial income75€101k€105k▲
Financial charges65/66B€44k€36k▼
Recurring financial charges65€44k€36k▼
Profit (loss) for the period before taxes9903€437k€450k▲
Income taxes67/77€79k€83k▲
Profit (loss) for the period9904€357k€368k▲
Profit (loss) for the period to be appropriated9905€357k€368k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.05M€1.42M▲
Profit (loss) brought forward from the previous period14P€696k€1.05M▲
The notes to these accounts (10 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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 24 days late
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €1MEq €1.06M ▲51.2%
3 profitable years in a row build equity to €1.06M.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €200k ▼59.6%
Net result drops to €200k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500kEq €699k ▲40.2%
2 profitable years in a row build equity to €699k.
02-07
NBB filing
Annual accounts filed
fiscal year 2022 · 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, Oostrozebeke · 1 establishment unit since 2022
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.
Wantestraat 68780 OostrozebekeGround area
4,258 m²
Building footprint
1,164 m²
Volume, LiDAR
6,978 m³
Parcel 37010D0353/00F000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VALLUGO
since 20222.333.413.984
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37010D0353/00F000 | Flanders | 4,257 m² | 1 · 1,164 m² | 7.5 m · 2 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.
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POWERMAT
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VMCS
BE 0894.621.397
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 1,760 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-07-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.