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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.

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ValorasActiveChecked score 21/100
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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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