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VALS PLAT

Active
Private limited companyfounded 200917 yrs activeSt.-Rochusstraat 7, 3321 Hoegaarden, BelgiumKBO/BCE: BE 0818.313.873

VALS PLAT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €921. Equity is shrinking by ~27.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 18% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
63 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+4
Solvency34▲+5
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 17 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 7027 sector peers (2025).
NBB · sector comparison
Position among 7027 sector peers
Solvency
better than 18%
← weakest strongest →
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
59 d early
2024
70 d early
2023
63 d early
2022
34 d early
2021
93 d early
2020
36 d early
2019
37 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€4k▲ 27.5%
2024 · €3k
2018: €22k 2019: €27k 2020: €23k 2021: €21k 2022: €4k 2023: €5k 2024: €3k
2018 → 2025
Total assets
€48k▼ 41.4%
2024 · €83k
2018: €22k 2019: €30k 2020: €33k 2021: €39k 2022: €33k 2023: €58k 2024: €83k
2018 → 2025
Net result
€921
2024 · €-1k
2018: €-3k 2019: €5k 2020: €-4k 2021: €-1k 2022: €-18k 2023: €1k 2024: €-1k
2018 → 2025
Working capital
€-11k▲ 28.1%
2024 · €-15k
2018: €21k 2019: €25k 2020: €15k 2021: €17k 2022: €1k 2023: €-20k 2024: €-15k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€21k-€4k▼ 82.9%€5k▲ 29.1%€3k▼ 29.4%€4k▲ 27.5%
Operating result€-398-€-17k▼ 4,284%€-38▲ 99.8%€-997▼ 2,538%€3k
Net result€-1k-€-18k▼ 1,359%€1k€-1k€921
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0Operating result 2021: €-398€-398Net result 2021: €-1k€-1kOperating result 2022: €-17k€-17kNet result 2022: €-18k€-18kOperating result 2023: €-38€-38Net result 2023: €1k€1kOperating result 2024: €-997€-997Net result 2024: €-1k€-1kOperating result 2025: €3k€3kNet result 2025: €921€92120212022202320242025
The operating result returns to profit in 2025: €3k after a loss of €997 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48k
Fixed assets €27k▼ 11.1%
Current assets €22k▼ 58.6%
Equity and liabilities €48k
Equity €4k▲ 27.5%
Debt €44k▼ 44.3%
The debt ratio falls from 96.0% to 91.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€8k
2024 · €3k
Cash flow
€6k
2024 · €3k
Solvency
8.8%
2024 · 4.0%
Current ratio
0.67
2024 · 0.78
Quick ratio
0.67
2024 · 0.78
Debt / equity
10.36
2024 · 23.71
ROE
21.6%
2024 · -41.7%
ROA
1.9%
2024 · -1.7%
Interest coverage
17.12
2024 · 12.60
Debt
€44k
2024 · €79k
Debt ≤ 1 year
€33k
2024 · €68k
Debt > 1 year
€12k=
2024 · €12k
Income taxes
€1k
2024 · €192
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€83k€48k
Fixed assets21/28€30k€27k
Tangible fixed assets22/27€30k€27k
Land and buildings22€21k€18k
Plant, machinery and equipment23€9k€8k
Furniture and vehicles24€431-
Current assets29/58€53k€22k
Amounts receivable within one year40/41€43k€6k
Trade receivables40€38k€1k
Other amounts receivable41€5k€4k
Cash at bank and in hand54/58€9k€16k
Equity and liabilities
Total equity and liabilities10/49€83k€48k
Equity10/15€3k€4k
Contributions10/11€6k€6k=
Reserves13€21k€21k=
Distributable reserves133€21k€21k=
Profit (loss) carried forward14€-24k€-23k
Amounts payable17/49€79k€44k
Amounts payable after more than one year17€12k€12k=
Financial debts170/4€12k€12k=
Amounts payable within one year42/48€68k€33k
Trade debts44€22k€2k
Suppliers440/4€22k€2k
Taxes, remuneration and social security45€7k€4k
Taxes450/3€5k€3k
Remuneration and social security454/9€1k€1k=
Other amounts payable47/48€40k€27k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k
Other operating charges640/8€233€967
Gross operating margin9900€4k€9k
Operating profit (loss)9901€-997€3k
Financial income75/76B€65€49
Recurring financial income75€65€49
Financial charges65/66B€272€475
Recurring financial charges65€272€475
Profit (loss) for the period before taxes9903€-1k€2k
Income taxes67/77€192€1k
Profit (loss) for the period9904€-1k€921
Profit (loss) for the period to be appropriated9905€-1k€921
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€-23k
Profit (loss) brought forward from the previous period14P€-22k€-24k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €921
Net result €921 after one loss-making year.
22-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €1k
Net result €1k after 3 loss-making years.
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
29-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
24-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
19-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
03-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
12-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hoegaarden · 1 establishment unit since 2009
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

St.-Rochusstraat 73321 Hoegaarden
Ground area
904 m²
Building footprint
425 m²
Volume, LiDAR
3,122 m³
2 parcels, Flanders · tallest building 13.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Kabbeekvest 85, 3300 Tienen
Business and other management consultancy
since 20092.181.266.417
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24087E0267/00N000 Flanders 545 m² 1 · 329 m² 10.2 m · 2 fl.
24593H0073/00R004 Flanders 359 m² 1 · 96 m² 13.8 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Tienen2.181.266.417
1 permission
Toelating · Traiteur · since 01-07-2026

Similar companies · same sector, comparable size

Of 13,422 companies in sector 73300 we hold annual accounts for 6,901. 2,358 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded31-08-2009
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
59114Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.