Valpeo Holding
The computed 12-month bankruptcy probability of Valpeo Holding is 0.3% (very low). The 2024 annual accounts show equity of €3.50M and a net result of €1.59M. Its solvency ranks better than 48% of 1398 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.50M |
| Net result | €1.59M |
| Staff (FTE) | 1 |
| Better than sector | 48% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.5% | 43.5% | |
| Net result | €1.59M | €42k | |
| Equity | €3.50M | €163k | |
| Gross operating margin | €271k | €72k | |
| Staff costs | €142k | €107k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €128k |
| Net profit | €1.59M |
| Cash flow | €1.60M |
| Staff costs | €142k |
| Income taxes | €-115 |
| Dividends | - |
| Total assets | €8.45M |
| Equity | €3.50M |
| Debt | €4.95M |
| of which ≤ 1y | €940k |
| of which > 1y | €3.95M |
| Working capital | €-459k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.51 |
| Working capital ratio | -5.4% |
| Solvency | 41.5% |
| Debt / equity | 1.41 |
| Long-term debt ratio | 1.13 |
| Interest coverage | 0.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.9% |
| ROE | 45.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.45M |
| Fixed assets | 21/28 | €7.97M |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €7.97M |
| Current assets | 29/58 | €480k |
| Amounts receivable within one year | 40/41 | €95k |
| Investments | 50/53 | €324k |
| Cash & bank | 54/58 | €55k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.45M |
| Equity | 10/15 | €3.50M |
| Contributions / capital | 10/11 | €3.07M |
| Reserves | 13 | €366k |
| Accumulated profits (losses) | 14 | €64k |
| Amounts payable | 17/49 | €4.95M |
| Amounts payable after one year | 17 | €3.95M |
| Amounts payable within one year | 42/48 | €940k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €271k |
| Operating result | 9901 | €126k |
| Financial income | 75 | €1.62M |
| Financial charges | 65 | €154k |
| Result before taxes | 9903 | €1.59M |
| Income taxes | 67/77 | €-115 |
| Net result for the period | 9904 | €1.59M |
| Result to be appropriated | 9905 | €1.59M |
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Current30-05-2025 → present
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Current06-09-2024 → present
2 events
- 06-09-2024 Appointed· Director
- 06-09-2024 Appointed· Managing director
-
Current06-09-2024 → present
-
Current06-09-2024 → present
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DE LINDE INVEST BVLegal entityManaging director· perm. rep.: Fabiaan Van VrekhemState Gazette act 24428984 (17-09-2024)Current06-09-2024 → present
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Mercurius & PartnersLegal entityDirector· perm. rep.: DE CUYPER FilipState Gazette act 24428984 (17-09-2024)Current06-09-2024 → present
Show 4 more sitting directors
-
Current06-09-2024 → present
-
Stephan SoensLegal entityDirector· perm. rep.: SOENS StephanState Gazette act 24428984 (17-09-2024)Current06-09-2024 → present
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Tar-PalantirLegal entityDirector· perm. rep.: PEETROONS StefanState Gazette act 24428984 (17-09-2024)Current06-09-2024 → present
-
Annemie ViaeneDirectorState Gazette act 22131751 (08-11-2022)Current08-11-2022 → present
2 events
- 06-09-2024 Resigned· Director
- 08-11-2022 Appointed· Director
Former directors (2)
-
Former- → 06-09-2024
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THINK2ACT PARTNERSLegal entityDirector· perm. rep.: BREESCH JoState Gazette act 24428984 (17-09-2024)Former- → 06-09-2024
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 24-03-2022 |
| Status | Active |
| Postal code | 9052 |
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. |
|---|---|---|---|---|
| 44082A0011/00H000 | Flanders | 1.1 ha | 1 · 701 m² | 19.7 m · 6 fl. |
| 44082A0170/00G000 | Flanders | 1,175 m² | 1 · 137 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-09-2025 Registered office moved from Sint-Martens-Latem to Zwijnaarde
- Maenhoutstraat 77a, 9830 Sint-Martens-Latem → Rijvisschestraat 122, 9052 Zwijnaarde (België)
Technical details
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"kind": "zetel_transfer",
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"new_address": {
"raw": "Rijvisschestraat 122, 9052 Zwijnaarde (Belgi\u00EB)",
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"region": "vlaams_gewest",
"street": "Rijvisschestraat",
"country": "BE",
"postcode": "9052",
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"raw": "Maenhoutstraat 77a, 9830 Sint-Martens-Latem",
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"street": "Maenhoutstraat",
"country": "BE",
"postcode": "9830",
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"street_number": "77a",
"locality_suffix": null
},
"effective_date": "2025-09-01",
"evidence_quote": "De Raad van Bestuur neemt unaniem de volgende besluiten: 1. BESLOTEN om met ingang vanaf 1 september 2025, de zetel van de Vennootschap te verplaatsen van Maenhoutstraat 77a, Sint-Martens-Latem (Belgi\u00EB) naar Rijvisschestraat 122, 9052 Zwijnaarde (Belgi\u00EB).",
"region_changed": false,
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}
],
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"office_city": "Gent",
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"act_meta": {
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"filing_date": "2025-08-26",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-08-18",
"unanimous": true
},
"subject_company": {
"kbo": "0783.777.420",
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"_kbo_filled_from_list": true
},
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"kind": "org",
"org_kbo": "0474.966.438",
"org_name": "Ad-Ministerie BV",
"person_name": null,
"org_rep_person_name": "Adriaan de Leeuw",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen-bij-het Belgiseh-Staatsblad -03/09/2025 \u2013 Annexes-du-Moniteur-belge"
]
}22-07-2025 2 directors appointed
- Northways, Bestuurder
- Ad-Ministerie BV, Dagelijks bestuur
Technical details
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"name": "Northways",
"address": "Jachthoornlaan 5, 2980 Zoersel",
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},
"statutory": "niet_statutair",
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"effective_date": "2025-05-30",
"evidence_quote": "",
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"value": "2031"
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],
"notary": {
"name": null,
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},
"act_meta": {
"language": "nl",
"pub_date": "2025-07-22",
"filing_date": "2025-07-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-06-03",
"unanimous": true
}
],
"is_correction": false,
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"kbo": "0783.777.420",
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"publication_proxy": {
"kind": "org",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}17-09-2024 Capital decrease of €2,016,343.40
- 2 kapitaalbewegingen in deze akte
Technical details
{
"events": [
{
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},
{
"kind": "capital_increase",
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"share_emission": {
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"issue_price_per_share_eur": 276.21
},
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{
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"statutory_unavailable_equity_op": "convert_to_apports_non_appeles"
}
],
"notary": {
"name": "Peter VAN MELKEBEKE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-17",
"filing_date": "2024-09-13",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-09-06",
"unanimous": null,
"under_authorized_capital": true,
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},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0783.777.420",
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},
"publication_proxy": {
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},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": [
{
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"class_name": "Gewone Aandelen",
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"voting_rights_per_share": 1.0
}
]
}08-11-2022 2 directors appointed
- Annemie Viaene, Bestuurder
- Annemie Viaene, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Annemie Viaene",
"address": "Doornikstraat 23, B-9080 Lochristi",
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"birth_place": null
},
"reason": null,
"subkind": "regular",
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"evidence_quote": "De aandeelhouders hebben besloten, met ingang vanaf heden en voor onbepaalde duur, de volgende bestuurder te benoemen: - Annemie Viaene, wonende te Doornikstraat 23, B-9080 Lochristi.",
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{
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},
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{
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"date": "2022-04-28",
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},
{
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}
],
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},
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"org_kbo": "0413.789.528",
"org_name": "ACTA CONSULT",
"person_name": null,
"org_rep_person_name": "Valerie Bruyninckx",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Valpeo Holding |