Financials
- Financial year
- 2025
- Total assets
- €13,496
- Loss
- -€15,132
- Solvency
- -3126.2%
Total assets▼ 21.9%
Net result
20182025
VALPROMIC
ActiveSummary
VALPROMIC has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€421,916) and a net result of -€15,132. Equity is shrinking by about 12% per year across the filed financial years. Its solvency ranks better than 5% of 65 sector peers (NACE 36, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Water collection, treatment and supply
NACE 36000
1 site
Size
€13,496total assets 2025
- Equity
- -€421,916
- Loss
- -€15,132
Structure
- Largest shareholder
- AVECOM · 50%
2025 accounts 16 days early4 deeds in the Belgian Official Gazette
Why 53raises riskCapped at 59: negative equityNegative equity -€421,916Loss of €15,132, the second in a row (financial year 2025)lowers riskSize: total assets €13,496Legal form: public limited companyShow the evidence
Checked score
Score 2025
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 20% of its sector peers (NACE 36, micro)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency
0=
equity -3126.2% of total assets
Liquidity
28=
short-term debt 3226.2% · cash 22.5%
Profitability
1+1
return on assets -112.1%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.0%highest value
12-2024: 1.0%● unchanged vs 11-2024highest value
01-2025: 0.9%▼ -0.1 percentage points vs 12-2024
02-2025: 0.9%● unchanged vs 01-2025
03-2025: 0.9%● unchanged vs 02-2025
04-2025: 0.9%● unchanged vs 03-2025
05-2025: 0.9%● unchanged vs 04-2025
06-2025: 0.9%● unchanged vs 05-2025
07-2025: 0.9%● unchanged vs 06-2025
08-2025: 0.9%● unchanged vs 07-2025
09-2025: 0.9%● unchanged vs 08-2025
10-2025: 0.9%● unchanged vs 09-2025
11-2025: 0.9%● unchanged vs 10-2025
12-2025: 0.9%● unchanged vs 11-2025
01-2026: 0.9%● unchanged vs 12-2025
02-2026: 0.9%● unchanged vs 01-2026
03-2026: 0.9%● unchanged vs 02-2026
04-2026: 0.9%● unchanged vs 03-2026
05-2026: 0.9%● unchanged vs 04-2026
06-2026: 0.9%● unchanged vs 05-2026
07-2026: 0.9%● unchanged vs 06-2026
08-2026: 0.7%▼ -0.2 percentage points vs 07-2026
09-2026: 0.7%● unchanged vs 08-2026
10-2026: 0.7%● unchanged vs 09-2026lowest value
No credit on open account
Liquidity insufficient (current ratio 0.01, compared with 0.01 in 2024, below 1; cash: 22.5% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 36, micro): better than 3% on solvency, 28% on liquidity, 14% on profitability and 34% on growth.
The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€421,916
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 days early
2024
9 days early
2023
12 days early
2022
18 days early
2021
16 days early
2020
18 days early
2019
17 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 15 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 15 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
26-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Annual accounts filedfinancial year 2024 · abbreviated…
- Annual accounts filedfinancial year 2023 · abbreviated…
Key points
- Risk: Negative equityfinancial year 2025: debts exceed assets -€421,916 View
- Risk: 8 loss-making years in a rowloss financial year 2025 -€15,132 View
- Caution: Among the weakest 5% on solvencysector median 48.3% · 65 companies -3126.2% View
- Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
By topic
Board & ownership
- Largest shareholder
- AVECOM · 50%
Timeline
- Events
- 11
- Since
- 2017
- Next accounts
- by 31-07-2027
- 13-07-2023Annual accounts filed
- 15-07-2022Annual accounts filed
- 13-07-2021Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Water collection, treatment and supplyNACE 36000
- Founded
- 28-10-2015
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about VALPROMIC
- What is the company number of VALPROMIC?
- 0641.961.737. In Belgium the VAT number is the company number with BE in front: BE 0641.961.737.
- Where is VALPROMIC based?
- The registered office is at Industrieweg 122, 9032 Gent.Company details
- What does VALPROMIC do?
- According to the KBO register, the main activity is water collection, treatment and supply (NACE 36000).
- What is the legal form of VALPROMIC?
- Public limited company (NV).
- When was VALPROMIC founded?
- On 28-10-2015.
- Is VALPROMIC still active?
- Yes, VALPROMIC is an active enterprise in the KBO register.
- What is the turnover of VALPROMIC?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is VALPROMIC profitable?
- In financial year 2025, VALPROMIC made a loss of €15,132.
- Where can I find the annual accounts of VALPROMIC?
- VALPROMIC filed 10 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of VALPROMIC due?
- By 31-07-2027, for financial year 2026.Timeline
Companies related to VALPROMIC
Shareholders
Comparable companies
- CE & BEGent
- Cobalt Water EUGent
- FarysGent
- FARYS btw-eenheidGent
- Gemeente StekeneStekene
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