VALMI
ActiveSummary
For VALMI, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (€-50k) and a net result of €-51k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 37953 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability0=
Solvency0▼-30
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-36.6%
Return on assets
-37.4%
Age of the figures
27 mo
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
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 237 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-03-2025, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
59 d late
2023
29 d late
2022
42 d late
2021
25 d late
2020
26 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-50k
2023 · €1k
2019: €19k
2020: €20k
2021: €21k
2022: €17k
2023: €1k
2019 → 2024
Total assets
€136k▲ 522%
2023 · €22k
2019: €44k
2020: €45k
2021: €46k
2022: €23k
2023: €22k
2019 → 2024
Net result
€-51k▼ 214%
2023 · €-16k
2019: €1k
2020: €1k
2021: €1k
2022: €-4k
2023: €-16k
2019 → 2024
Working capital
€-50k
2023 · €1k
2019: €42k
2020: €43k
2021: €44k
2022: €17k
2023: €1k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€20k-€21k▲ 6.2%€17k▼ 19.9%€1k▼ 93.9%€-50k
Operating result€-940€-4k▼ 352%€-16k▼ 279%€-50k▼ 213%
Net result€1k-€1k▼ 14.8%€-4k€-16k▼ 278%€-51k▼ 214%
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 €50k in 2024 against €16k in 2023; the loss grows and 2024 has the lowest result in the available series.
Key figures and ratios
Solvency
-36.6%▼
2023 · 4.8%
Current ratio
0.73▼
2023 · 1.05
Debt to equity
-3.73▼
2023 · 19.85
ROA
-37.4%▲
2023 · -73.9%
Debt
€185k▲
2023 · €21k
Debt ≤ 1 year
€185k▲
2023 · €21k
Income taxes
€134
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 · 2024 against 2023 · 31 lines
Balance sheet
Code20232024
Assets
Total assets20/58€22k€136k▲
Current assets29/58€22k€136k▲
Amounts receivable within one year40/41€16k€131k▲
Trade receivables40€16k€129k▲
Other amounts receivable41-€3k
Cash at bank and in hand54/58€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€22k€136k▲
Equity10/15€1k€-50k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-7k€-58k▼
Amounts payable17/49€21k€185k▲
Amounts payable within one year42/48€21k€185k▲
Trade debts44€16k€6k▼
Suppliers440/4€16k€6k▼
Taxes, remuneration and social security45-€134
Taxes450/3-€134
Other amounts payable47/48€5k€179k▲
Income statement
Code20232024
Other operating charges640/8-€2k
Gross operating margin9900€-16k€-48k▼
Operating profit (loss)9901€-16k€-50k▼
Financial charges65/66B€23€193▲
Recurring financial charges65€23€193▲
Profit (loss) for the period before taxes9903€-16k€-51k▼
Income taxes67/77-€134
Profit (loss) for the period9904€-16k€-51k▼
Profit (loss) for the period to be appropriated9905€-16k€-51k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-58k▼
Profit (loss) brought forward from the previous period14P€9k€-7k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
30-06
Financial
Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series.
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
14-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 42 days late
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
21-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 325 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Ukkel · 1 establishment unit since 2010
Ground area
91 m²
Building footprint
109 m²
Volume, LiDAR
1,034 m³
Parcel 21016B0038/00C002, Brussels · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Dekenijstraat 65, 1180 Ukkel
since 20102.190.323.247
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0038/00C002 | Brussels | 91 m² | 1 · 109 m² | 12.7 m · 4 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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TED
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 5,063 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
Founded29-06-2010
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:02/375 80 75