VALMIMO
InactiveVALMIMO was declared bankrupt on 14-02-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 26-03-2024, published in the Belgian State Gazette on 02-04-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
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 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 10-11-2021, 102 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
102 d late
2019
131 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€106k
EBIT margin
4.0%
Net result
€12k
2019 · €-33k
2018: €4k
2019: €-33k
2018 → 2020
Working capital
€-73k▲ 35.6%
2019 · €-114k
2018: €-47k
2019: €-114k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€106k-
Equity€-52k-€-85k▼ 63.4%€-73k▲ 14.0%
Operating result€4k-€-33k€12k
Net result€4k-€-33k€12k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €12k after a loss of €33k in 2019, the highest result in the available series.
Key figures and ratios
EBITDA
€20k▲
2019 · €-25k
Cash flow
€19k▲
2019 · €-25k
Debt
€74k▼
2019 · €131k
Debt ≤ 1 year
€74k▼
2019 · €131k
Ratios withheld: a balance sheet total of €580 is too small for a meaningful ratio.
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 · 2020 against 2019 · 22 lines
Balance sheet
Code20192020
Assets
Total assets20/58€46k€580▼
Fixed assets21/28€29k-
Tangible fixed assets22/27€29k-
Current assets29/58€17k€580▼
Stocks and contracts in progress3€14k-
Amounts receivable within one year40/41€858€99▼
Cash at bank and in hand54/58€2k€40▼
Equity and liabilities
Total equity and liabilities10/49€46k€580▼
Equity10/15€-85k€-73k▲
Contributions10/11€31k€31k=
Reserves13€3k€3k=
Profit (loss) carried forward14€-119k€-107k▲
Amounts payable17/49€131k€74k▼
Amounts payable within one year42/48€131k€74k▼
Trade debts44€60k€1k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Gross operating margin9900€-3k€20k▲
Operating profit (loss)9901€-33k€12k▲
Recurring financial charges65€279€369▲
Profit (loss) for the period before taxes9903€-33k€12k▲
Profit (loss) for the period9904€-33k€12k▲
Profit (loss) for the period to be appropriated9905€-33k€12k▲
Timeline · acts, filings and financial milestones
2024
02-04
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · VALMIMO SPRL RUE THEODORE VERHAEGEN 196/202, 1060 SAINT-GILLES. déclarée le 14 février 2022 · event 26-03-2024
2022
21-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · VALMIMO SPRL RUE THEODORE VERHAEGEN 196/202, 1060 SAINT-GILLES · event 14-02-2022
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 102 days late
2020
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 131 days late
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 371 days late
2019
31-12
Financial
Weakest financial yearnet €-33k ▼917%
Net result drops to €-33k, the lowest in the series.
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 61 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 28 days late
2013
28-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
28-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 59 days late
2011
31-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 31 days late
2010
30-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 61 days late
SignalFinancial 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
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 | CHARLES-HENRI SPRINGUEL AVENUE LOUISE 349,
1050 BRUXELLES 5 |
14-02-2022 → 26-03-2024 |