Valo & Co Trading
The computed 12-month bankruptcy probability of Valo & Co Trading is 2.3% (moderate). The 2024 annual accounts show equity of €147k and a net result of €130k. Its solvency ranks better than 43% of 3380 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €147k |
| Net result | €130k |
| Staff (FTE) | 1.7 |
| Better than sector | 43% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.4% | 25.2% | |
| Net result | €130k | €4k | |
| Equity | €147k | €22k | |
| Gross operating margin | €271k | €19k | |
| Staff costs | €61k | €27k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €210k |
| Net profit | €130k |
| Cash flow | €136k |
| Staff costs | €61k |
| Income taxes | €67k |
| Dividends | €3k |
| Total assets | €796k |
| Equity | €147k |
| Debt | €649k |
| of which ≤ 1y | €649k |
| of which > 1y | - |
| Working capital | €70k |
| Employees (FTE) | 1.7 |
| 2024 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.02 |
| Working capital ratio | 8.8% |
| Solvency | 18.4% |
| Debt / equity | 4.42 |
| Long-term debt ratio | - |
| Interest coverage | 29.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.3% |
| ROE | 88.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €796k |
| Fixed assets | 21/28 | €77k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €55k |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €719k |
| Stocks & contracts in progress | 3 | €56k |
| Amounts receivable within one year | 40/41 | €616k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €796k |
| Equity | 10/15 | €147k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €127k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €649k |
| Amounts payable within one year | 42/48 | €649k |
| Trade debts payable within one year | 44 | €372k |
| Income statement | ||
| Gross operating margin | 9900 | €271k |
| Operating result | 9901 | €204k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €197k |
| Income taxes | 67/77 | €67k |
| Net result for the period | 9904 | €130k |
| Result to be appropriated | 9905 | €130k |
-
Current02-12-2024 → present
Permanent representatives (1)
-
AgridomusLegal entityPermanent representative· perm. rep.: Van den Bosch AlexanderState Gazette act 24170005 (02-12-2024)Permanent representative02-12-2024 → present
| NACE primary | Groothandel in groenten en fruit, muv consumptieaardappelen(46319) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2023 |
| Status | Active |
| Postal code | 2580 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12422D0389/00F002 | Flanders | 26.7 ha | 1 · 4,679 m² | 17.6 m · 2 fl. |
| 12029C0664/00H006 | Flanders | 1,320 m² | 1 · 201 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-12-2024 2 directors appointed
- Agridomus, Bestuurder
- Van den Bosch Alexander, Vaste vertegenwoordiger
Technical details
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}| Legal nameNL | Valo & Co Trading |