VALMAT MANAGEMENT
ActiveSummary
VALMAT MANAGEMENT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122,348 and a net result of €87,988. Equity is growing by ~148% per year across the filed fiscal years. Its solvency ranks better than 26% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability90▲+10
Solvency49▲+2
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity short (current ratio 0.98 against 0.27 in 2024; short-term debt: 76.1% and cash: 22.5% of total assets), and 76.1% of the assets are financed with debt.
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Signals
Five 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
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
23.9%
Return on assets
17.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
30 d early
2024
30 d early
2023
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 30 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€122,348▲ 256%
2024 · €34,359
Total assets
€511,125▲ 231%
2024 · €154,644
Net result
€87,988▲ 543%
2024 · €13,687
Working capital
-€7,678▲ 91.3%
2024 · -€88,400
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€28,047-€21,036▼ 25.0%€130,575▲ 521%
Net result€20,572-€13,687▼ 33.5%€87,988▲ 543%
Equity€20,672-€34,359▲ 66.2%€122,348▲ 256%
Total assets€220,430-€154,644▼ 29.8%€511,125▲ 231%
Debt€199,758-€120,285▼ 39.8%€388,777▲ 223%
Working capital-€136,484--€88,400▲ 35.2%-€7,678▲ 91.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2025 Total assets +231% on 2024. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 521% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €511,125
Fixed assets
€130,025 ▲ 5.9%
Current assets
€381,099 ▲ 1,095%
Equity and liabilities €511,125
Equity
€122,348 ▲ 256%
Debt
€388,777 ▲ 223%
Debt's share of the balance-sheet total falls from 77.8% to 76.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€159,101▲
2024 · €56,946
Cash flow
€116,514▲
2024 · €49,597
Current ratio
0.98▲
2024 · 0.27
Debt to equity
3.18▼
2024 · 3.50
ROE
71.9%▲
2024 · 39.8%
ROA
17.2%▲
2024 · 8.9%
Interest coverage
116.02▼
2024 · 1149.27
Debt ≤ 1 year
€388,777▲
2024 · €120,285
Income taxes
€30,976▲
2024 · €7,300
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,602 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 97% are still going.
- Small
- 2 to 5 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
2.1%
went bankrupt
0.9%
stopped otherwise
97%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,602 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,583 | €35,910 | €28,525 | ▼ 20.6% |
| Other operating charges640/8 | €7,271 | €1,523 | €2,167 | ▲ 42.2% |
| Non-recurring operating charges66A | - | - | €10,535 | - |
| Gross operating margin9900 | €44,901 | €58,470 | €171,802 | ▲ 194% |
| Operating profit (loss)9901 | €28,047 | €21,036 | €130,575 | ▲ 521% |
| Financial income75/76B | €0 | €0 | - | - |
| Recurring financial income75 | €0 | €0 | - | - |
| Financial charges65/66B | €24 | €50 | €11,611 | ▲ 23,333% |
| Recurring financial charges65 | €24 | €50 | €1,371 | ▲ 2,668% |
| Non-recurring financial charges66B | - | - | €10,240 | - |
| Profit (loss) for the period before taxes9903 | €28,023 | €20,987 | €118,964 | ▲ 467% |
| Income taxes67/77 | €7,451 | €7,300 | €30,976 | ▲ 324% |
| Profit (loss) for the period9904 | €20,572 | €13,687 | €87,988 | ▲ 543% |
| Profit (loss) for the period to be appropriated9905 | €20,572 | €13,687 | €87,988 | ▲ 543% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €220,430 | €154,644 | €511,125 | ▲ 231% |
| Fixed assets21/28 | €157,156 | €122,759 | €130,025 | ▲ 5.9% |
| Tangible fixed assets22/27 | €156,706 | €122,309 | €126,475 | ▲ 3.4% |
| Furniture and vehicles24 | €152,936 | €119,067 | €112,797 | ▼ 5.3% |
| Other tangible fixed assets26 | €3,770 | €3,242 | €13,678 | ▲ 322% |
| Financial fixed assets28 | €450 | €450 | €3,550 | ▲ 689% |
| Current assets29/58 | €63,273 | €31,885 | €381,099 | ▲ 1,095% |
| Amounts receivable within one year40/41 | €28,460 | €152 | €265,939 | ▲ 174,401% |
| Trade receivables40 | €15,000 | - | €12,371 | - |
| Other amounts receivable41 | €13,460 | €152 | €253,568 | ▲ 166,283% |
| Cash at bank and in hand54/58 | €34,813 | €31,733 | €115,160 | ▲ 263% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €220,430 | €154,644 | €511,125 | ▲ 231% |
| Equity10/15 | €20,672 | €34,359 | €122,348 | ▲ 256% |
| Contributions10/11 | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €20,572 | €34,259 | €122,248 | ▲ 257% |
| Amounts payable17/49 | €199,758 | €120,285 | €388,777 | ▲ 223% |
| Amounts payable within one year42/48 | €199,758 | €120,285 | €388,777 | ▲ 223% |
| Current portion of amounts payable after more than one year42 | - | - | €250,000 | - |
| Trade debts44 | €8,285 | €1,476 | €1,190 | ▼ 19.3% |
| Suppliers440/4 | €8,285 | €1,476 | €1,190 | ▼ 19.3% |
| Advances received on contracts in progress46 | - | - | €2,730 | - |
| Taxes, remuneration and social security45 | €11,473 | €36,698 | €44,857 | ▲ 22.2% |
| Taxes450/3 | €7,451 | €16,277 | €43,520 | ▲ 167% |
| Remuneration and social security454/9 | €4,022 | €20,422 | €1,337 | ▼ 93.5% |
| Other amounts payable47/48 | €180,000 | €82,111 | €90,000 | ▲ 9.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,572 | €13,687 | €87,988 | ▲ 543% |
| + Depreciation and write-downs630 | €9,583 | €35,910 | €28,525 | ▼ 20.6% |
| Operating cash flow (approximation) | €30,155 | €49,597 | €116,514 | ▲ 135% |
| Investment in fixed assets (approximation) | - | -€1,513 | -€35,792 | ▼ 2,266% |
| Change in cash | - | -€3,080 | €83,427 | ▲ 2,808% |
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
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €87,988 ▲543%
Operating result €130,575, net result €87,988, both a record.
31-12
Financial
Equity above €100,000Eq €122,348 ▲256%
3 profitable years in a row build equity to €122,348.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €13,687 ▼33.5%
Net result drops to €13,687, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · 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, Wavre · 1 establishment unit since 2023
Ground area
1,662 m²
Building footprint
162 m²
Volume, LiDAR
980 m³
Parcel 25006C0262/00H002, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VALMAT MANAGEMENT
since 20232.347.067.923
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006C0262/00H002 | Wallonia | 1,662 m² | 1 · 162 m² | 8.5 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.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 40,851 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
Founded07-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0803742295
Registered
08-08-2023
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.