Financials
- Fiscal year
- 2025
- Total assets
- €165,121
- Loss
- -€21,791
- Solvency
- 91.2%
Total assets▼ 9.7%
Net result
20192025
VALOTRAK
ActiveSummary
VALOTRAK has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150,556 and a net result of -€21,791. Equity is shrinking by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 463 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Overview
Activity
Manufacture of machinery and equipment not elsewhere classified
NACE 28300Manufacture of motor vehicles, trailers and semi-trailers NACE 29310
1 site
Size
€165,121total assets 2025
- Equity
- €150,556
- Loss
- -€21,791
Turnover not published (abridged schema)
Structure
Accounts filed 28 d late0 of 2 deeds read
Why 81- Loss of €21,791 (FY 2025)+ Founded in 1988+ Liquidity: current ratio 7.22, cash €22,094, halved+ Equity €150,556 (91.2% of total assets)Show the evidence
Checked score
Score 2025
81
/ 100
Excellent
Probability in this band: under 0.55%
Better than 47% of its sector peers (NACE 28, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
100=
equity 91.2% of total assets
Liquidity
67-15
short-term debt 8.8% · cash 13.4%
Profitability
2-73
return on assets -13.2%
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.9%
12-2024: 1.0%▲ +5.1% vs 11-2024highest value
01-2025: < 0.1%▼ -95.4% vs 12-2024lowest value
02-2025: < 0.1%● 0.0% vs 01-2025lowest value
03-2025: < 0.1%● 0.0% vs 02-2025lowest value
04-2025: < 0.1%● 0.0% vs 03-2025lowest value
05-2025: < 0.1%● 0.0% vs 04-2025lowest value
06-2025: < 0.1%● 0.0% vs 05-2025lowest value
07-2025: < 0.1%● 0.0% vs 06-2025lowest value
08-2025: < 0.1%▲ +2.2% vs 07-2025
09-2025: < 0.1%▲ +4.3% vs 08-2025
10-2025: 0.1%▲ +26.5% vs 09-2025
11-2025: 0.1%▲ +75.8% vs 10-2025
12-2025: 0.1%▲ +19.3% vs 11-2025
01-2026: 0.3%▲ +169% vs 12-2025
02-2026: 0.3%● 0.0% vs 01-2026
03-2026: 0.3%● 0.0% vs 02-2026
04-2026: 0.3%▼ -1.4% vs 03-2026
05-2026: 0.3%● 0.0% vs 04-2026
06-2026: 0.3%▼ -0.9% vs 05-2026
07-2026: 0.4%▲ +3.5% vs 06-2026
08-2026: 0.4%▲ +1.4% vs 07-2026
09-2026: 0.4%▲ +12.0% vs 08-2026
10-2026: 0.5%▲ +30.8% vs 09-2026
- Loss of €21,791 (FY 2025) raises the probability
- Founded in 1988 lowers the probability for this profile
- Liquidity: current ratio 7.22, cash €22,094, halved lowers the probability
- Equity €150,556 (91.2% of total assets) lowers the probability
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 7.22 against 10.25 in 2024; short-term debt: 8.8% and cash: 13.4% of total assets), and 8.8% 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 (NACE 28, micro). Better than this share of them on solvency 89%, liquidity 66%, profitability 10%, growth against the median 23%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. 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 · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-11-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
35 d late
2023
18 d late
2022
13 d late
2021
15 d late
2020
27 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 19 days after the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 18 November (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close05-10-2026 today31-10-2026 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €8,539
Key points
By topic
Timeline
- Events
- 14
- Since
- 2016
- Next accounts
- by 31-10-2026
- 28-11-2025Annual accounts filed
- 05-12-2024Annual accounts filed
- 31-03-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Manufacture of machinery and equipment not elsewhere classifiedNACE 28300
- Founded
- 11-03-1988
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
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