VALLY
InactiveVALLY was declared bankrupt on 19-05-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 24-01-2023, published in the Belgian State Gazette on 31-01-2023.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 12-11-2020, 104 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
104 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Turnover
€63k▲ 42.9%
2018 · €44k
2018: €44k
2018 → 2019
EBIT margin
-36.6%▼ 39.2pp
2018 · 2.5%
2018: 2.5%
2018 → 2019
Net result
€-23k
2018 · €163
2018: €163
2018 → 2019
Working capital
€-7k
2018 · €4k
2018: €4k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€44k-€63k▲ 42.9%
Equity€6k-€-4k
Operating result€1k-€-23k
Net result€163-€-23k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €23k after €1k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €20k
Fixed assets
€3k =
Current assets
€18k ▲ 189%
Key figures and ratios
Solvency
-21.0%▼
2018 · 73.0%
Current ratio
0.72▼
2018 · 2.63
ROA
-112.8%▼
2018 · 1.9%
Debt
€25k▲
2018 · €2k
Debt ≤ 1 year
€25k▲
2018 · €2k
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 · 2019 against 2018 · 21 lines
Balance sheet
Code20182019
Assets
Total assets20/58€9k€20k▲
Fixed assets21/28€3k€3k=
Financial fixed assets28€3k€3k=
Current assets29/58€6k€18k▲
Amounts receivable within one year40/41€4k€18k▲
Cash at bank and in hand54/58€2k€43▼
Equity and liabilities
Total equity and liabilities10/49€9k€20k▲
Equity10/15€6k€-4k▼
Contributions10/11€6k€19k▲
Reserves13€163€163=
Profit (loss) carried forward14-€-23k
Amounts payable17/49€2k€25k▲
Amounts payable within one year42/48€2k€25k▲
Trade debts44-€5k
Income statement
Code20182019
Turnover70€44k€63k▲
Gross operating margin9900€18k€12k▼
Operating profit (loss)9901€1k€-23k▼
Recurring financial charges65€953€126▼
Profit (loss) for the period before taxes9903€163€-23k▼
Profit (loss) for the period9904€163€-23k▼
Profit (loss) for the period to be appropriated9905€163€-23k▼
Timeline · acts, filings and financial milestones
2023
31-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · VALLY BV MAALDERSSTRAAT 52, 2060 ANTWERPEN 6 · event 24-01-2023
2022
30-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · VALLY BV MAALDERS- STRAAT 52, 2060 ANTWERPEN 6 · event 19-05-2022
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 104 days late
2019
16-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 77 days late
SignalNBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTIAAN HENDRICKX CUYLITSSTRAAT 48,
2018 ANTWERPEN 1 |
19-05-2022 → 24-01-2023 |