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Valoras

Active
Private limited companyfounded 20233 yrs activeKortrijksesteenweg 48, 9830 Sint-Martens-Latem, BelgiumKBO/BCE: BE 0801.685.204
Summary

The computed 12-month bankruptcy probability of Valoras is 4.3% (elevated). The 2024 annual accounts show equity of €3,995 and a net result of -€21,005. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability9
Solvency27
Growth-
Track record79
Bankruptcy probability, 12 months
4.3% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02; short-term debt: 98.5% and cash: 0.7% of total assets), and 98.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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 2024
Solvency, return and age of the figures
Solvency
1.5%
Return on assets
-7.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2024
38 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2024 accounts 38 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 (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 11 May 2023, Valoras was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024

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Financials · fiscal year 2024, abbreviated schema

Equity
€3,995
Total assets
€265,262
Net result
-€21,005
Working capital
-€254,928

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Assets €263,378
Fixed assets €257,039
Current assets €6,339
Equity and liabilities €265,262
Equity €3,995
Debt €261,267
Debt finances 98.5% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
-€18,751
Cash flow
-€18,837
Current ratio
0.02
Debt to equity
65.40
ROE
-525.8%
ROA
-7.9%
Interest coverage
-219.68
Debt ≤ 1 year
€261,267
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 31 lines
Balance sheet Code2024
Assets
Total assets20/58€265,262
Formation expenses20€1,884
Fixed assets21/28€257,039
Financial fixed assets28€257,039
Current assets29/58€6,339
Amounts receivable within one year40/41€4,441
Trade receivables40€4,379
Other amounts receivable41€63
Cash at bank and in hand54/58€1,898
Equity and liabilities
Total equity and liabilities10/49€265,262
Equity10/15€3,995
Contributions10/11€25,000
Profit (loss) carried forward14-€21,005
Amounts payable17/49€261,267
Amounts payable within one year42/48€261,267
Trade debts44€511
Suppliers440/4€511
Taxes, remuneration and social security45€3,717
Taxes450/3€3,717
Other amounts payable47/48€257,039
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,168
Other operating charges640/8€476
Gross operating margin9900-€18,275
Operating profit (loss)9901-€20,920
Financial charges65/66B€85
Recurring financial charges65€85
Profit (loss) for the period before taxes9903-€21,005
Profit (loss) for the period9904-€21,005
Profit (loss) for the period to be appropriated9905-€21,005
Appropriation of the result
Profit (loss) to be appropriated9906-€21,005
Social balance
Average headcount (FTE)90870.0

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,168
Other operating charges640/8€476
Gross operating margin9900-€18,275
Operating profit (loss)9901-€20,920
Financial charges65/66B€85
Recurring financial charges65€85
Profit (loss) for the period before taxes9903-€21,005
Profit (loss) for the period9904-€21,005
Profit (loss) for the period to be appropriated9905-€21,005
Line2024
Assets
Total assets20/58€265,262
Formation expenses20€1,884
Fixed assets21/28€257,039
Financial fixed assets28€257,039
Current assets29/58€6,339
Amounts receivable within one year40/41€4,441
Trade receivables40€4,379
Other amounts receivable41€63
Cash at bank and in hand54/58€1,898
Equity and liabilities
Total equity and liabilities10/49€265,262
Equity10/15€3,995
Contributions10/11€25,000
Profit (loss) carried forward14-€21,005
Amounts payable17/49€261,267
Amounts payable within one year42/48€261,267
Trade debts44€511
Suppliers440/4€511
Taxes, remuneration and social security45€3,717
Taxes450/3€3,717
Other amounts payable47/48€257,039
Line2024
Profit (loss) for the period9904-€21,005
+ Depreciation and write-downs630€2,168
Operating cash flow (approximation)-€18,837

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
23-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
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
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Martens-Latem · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
7,043 m²
Building footprint
1,509 m²
Volume, LiDAR
3,533 m³
Parcel 44064B0246/00F000, Flanders · tallest building 13.4 m, ±1 floor. Linked by address, not a title deed.
92 companies at this address See who is registered here
1 establishment unit
Valoras
Kortrijksesteenweg 48, 9830 Sint-Martens-LatemHoldings
since 20232.345.776.338
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44064B0246/00F000 Flanders 7,043 m² 1 · 1,509 m² 13.4 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 1

According to the 2024 annual accounts of Valoras and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Subsidies and aid

Flemish government

2023 · 1 entry · 2,175 EUR awarded · 2,175 EUR paid
Year Entries awardedpaid
2023 1 2,175 EUR2,175 EUR
Schemes
1 entry · 2,175 EUR · 2,175 EUR paid · Fonds voor Innoveren en Ondernemen

Company details

Identification
Legal formPrivate limited company
Founded11-05-2023
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0801685204
Registered 27-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.