VALONCO
The computed 12-month bankruptcy probability of VALONCO is 6.1% (elevated). The 2022 annual accounts show equity of €21k and a net result of €1k. Equity is growing by ~33.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 265 sector peers (fiscal year 2022). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €1k |
| Better than sector | 80% |
| Active | 9 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 50.4% | 10.4% | |
| Net result | €1k | €-165 | |
| Equity | €21k | €14k | |
| Gross operating margin | €2k | €92k | |
| Total assets | €41k | €220k |
| Fiscal year | 2022 |
|---|---|
| Revenue | €199k |
| EBITDA | - |
| Net profit | €1k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €41k |
| Equity | €21k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €21k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.02 |
| Quick ratio | 1.84 |
| Working capital ratio | 50.4% |
| Solvency | 50.4% |
| Debt / equity | 0.98 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 0.9% |
| Net margin | 0.7% |
| ROA | 3.2% |
| ROE | 6.4% |
| EBITDA margin | - |
| Days sales outstanding | 2d |
| Days payable outstanding | 38d |
| Inventory turnover | 55.81 |
| Days inventory (DSI) | 7d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €41k |
| Current assets | 29/58 | €41k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €41k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €11k |
| Reserves | 13 | €18 |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Turnover | 70 | €199k |
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €18 |
| Financial charges | 65 | €293 |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-04-2017 |
| Status | Active |
| Postal code | 1210 |
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. |
|---|---|---|---|---|
| 21014A0100/00M000 | Brussels | 65 m² | 1 · 53 m² | 11.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-09-2024 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VALONCO |