VALNITEL
ActiveSummary
The computed 12-month bankruptcy probability of VALNITEL is 1.5% (moderate). For VALNITEL, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (€-76k). Equity remains stable across the filed fiscal years (±1.4% per year). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability.
Filing: One filing cycle is missing
Axes · tick = 2022
Profitability-
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Age of the figures
Age of the figures
24 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 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 148 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 16-05-2025, 16 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
16 d late
2022
142 d early
2021
27 d late
2020
88 d early
2019
132 d early
2018
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-76k▼ 0.7%
2022 · €-76k
Total assets
€2k=
2022 · €2k
Net result
€-942▲ 6.7%
2021 · €-1k
Working capital
€-76k▼ 0.7%
2022 · €-76k
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
Line20192020202120222024
Operating result€-1k▼ 67.9%€-927▲ 34.5%€-903▲ 2.6%€-942▼ 4.4%
Net result€-1k▼ 63.5%€-1k▲ 27.8%€-1k▲ 5.3%€-942▲ 6.7%
Equity€-73k▼ 2.1%€-74k▼ 1.5%€-75k▼ 1.4%€-76k▼ 1.3%€-76k-
Total assets€3k▼ 5.4%€2k▼ 20.5%€2k▼ 5.1%€2k=€2k-
Debt€75k▲ 1.8%€76k▲ 0.7%€77k▲ 1.2%€78k▲ 1.2%€78k-
Working capital€-73k▼ 2.1%€-74k▼ 1.5%€-75k▼ 1.4%€-76k▼ 1.3%€-76k-
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 €942 in 2022 against €903 in 2021; the loss grows.
Key figures and ratios
Debt ≤ 1 year
€78k▲
2022 · €78k
Ratios withheld: a balance sheet total of €2k 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.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €449 | €450 | - | - |
| Gross operating margin9900 | €-970 | €-482 | €-454 | €-493 | - | - |
| Operating profit (loss)9901 | €-1k | €-927 | €-903 | €-942 | - | - |
| Financial charges65/66B | - | - | €107 | - | - | - |
| Recurring financial charges65 | €61 | €139 | €107 | - | - | - |
| Profit (loss) for the period before taxes9903 | €-1k | €-1k | €-1k | €-942 | - | - |
| Profit (loss) for the period9904 | €-1k | €-1k | €-1k | €-942 | - | - |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-1k | €-1k | €-942 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3k | €2k | €2k | €2k | €2k | - |
| Current assets29/58 | €3k | €2k | €2k | €2k | €2k | - |
| Amounts receivable within one year40/41 | €2k | €2k | €2k | €2k | €2k | - |
| Other amounts receivable41 | - | - | €2k | €2k | €2k | - |
| Cash at bank and in hand54/58 | €649 | €107 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3k | €2k | €2k | €2k | €2k | - |
| Equity10/15 | €-73k | €-74k | €-75k | €-76k | €-76k | - |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | - |
| Capital10 | - | - | €62k | €62k | €62k | - |
| Issued capital100 | - | - | €62k | €62k | €62k | - |
| Profit (loss) carried forward14 | €-135k | €-136k | €-137k | €-138k | €-138k | - |
| Amounts payable17/49 | €75k | €76k | €77k | €78k | €78k | - |
| Amounts payable within one year42/48 | €75k | €76k | €77k | €78k | €78k | - |
| Trade debts44 | €324 | €348 | - | €493 | - | - |
| Suppliers440/4 | - | - | - | €493 | - | - |
| Other amounts payable47/48 | - | - | €77k | €77k | €78k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-1k | €-1k | €-942 | - | - |
| Operating cash flow (approximation) | €-1k | €-1k | €-1k | €-942 | - | - |
| Change in cash | - | €-543 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 16 days late
2022
09-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
27-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
30-09
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Registered office, Malle · 1 establishment unit since 2000
Ground area
1.1 ha
Building footprint
494 m²
Volume, LiDAR
1,711 m³
2 parcels, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Beukenlaan 18, 2360 Oud-Turnhout
since 20002.115.878.024
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0601/00V002 | Flanders | 8,868 m² | 1 · 204 m² | 11.8 m · 3 fl. |
| 13482F1154/00F000 | Flanders | 2,263 m² | 1 · 291 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded05-06-2000
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.