Financials
- Fiscal year
- 2025
- Total assets
- €14.3m
- Loss
- -€268,519
- Solvency
- 61.3%
Total assets▲ 10.9%
Net result
20182025
VALOIS
ActiveSummary
VALOIS has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.8m and a net result of -€268,519. Equity remains stable across the filed fiscal years (±0.2% per year). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
Activity
Activity not known1 site
Size
€14.3mtotal assets 2025
- Equity
- €8.8m
- Loss
- -€268,519
Structure
- Parent
- Fidagh SA (Consortium Groupe Mestdagh)
- Holdings
- 4
Accounts 99 d early0 of 22 deeds read
Why 93- Liquidity: current ratio 9.74, cash €313,388- No main activity registered+ Size: total assets €14.3m+ Figures for FY 2025 (filed 28-04-2026)Show the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Better than 42% of its sector peers (no NACE code, medium-sized)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
86-9
equity 61.3% of total assets
Liquidity
53+2
short-term debt 0.2% · cash 2.2%
Profitability
33-3
return on assets -1.9%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 13 months
10-2025: < 0.1%lowest value
11-2025: < 0.1%● 0.0% vs 10-2025lowest value
12-2025: < 0.1%● 0.0% vs 11-2025lowest value
01-2026: < 0.1%● 0.0% vs 12-2025lowest value
02-2026: < 0.1%● 0.0% vs 01-2026lowest value
03-2026: < 0.1%● 0.0% vs 02-2026lowest value
04-2026: < 0.1%▲ +4.9% vs 03-2026
05-2026: < 0.1%▲ +14.0% vs 04-2026highest value
06-2026: < 0.1%● 0.0% vs 05-2026highest value
07-2026: < 0.1%● 0.0% vs 06-2026highest value
08-2026: < 0.1%● 0.0% vs 07-2026highest value
09-2026: < 0.1%● 0.0% vs 08-2026highest value
10-2026: < 0.1%● 0.0% vs 09-2026highest value
- Size: total assets €14.3m lowers the probability for this profile
- Liquidity: current ratio 9.74, cash €313,388 raises the probability
- No main activity registered raises the probability
- Figures for FY 2025 (filed 28-04-2026) lowers the probability
Credit up to €800,000 at 30 days acceptable
Liquidity ample (current ratio 9.74 against 0.09 in 2024; short-term debt: 0.2% and cash: 2.2% of total assets), and 38.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, medium-sized). Better than this share of them on solvency 42%, liquidity 75%, profitability 27%, growth against the median 24%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 23-04-2026, 99 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
99 d early
2024
86 d early
2023
49 d early
2022
89 d early
2021
76 d early
2020
53 d early
2019
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 69 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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. Usually files around 6 May (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Liquidity times 113current ratio 9.74
- Annual accounts filedfiscal year 2024 · full…
Key points
- Risk: 3 loss-making years in a rowloss fiscal year 2025 -€268,519 View
- Caution: Result fell in 2025from -€91,322 to -€268,519 ▼ 194% View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Controlled by Fidagh SA (Consortium Groupe… parent View
- Active since 1968founded 01-01-1968 58 years View
By topic
Board & ownership
- Parent
- Fidagh SA (Consortium Groupe…
Network & group
- Holdings
- 4
4 holdings
Timeline
- Events
- 12
- Since
- 2017
- Next accounts
- by 31-07-2027
- 23-04-2026Annual accounts filed
- 31-12-2025Liquidity times 113
- 06-05-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 01-01-1968
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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