VALSTY
InactiveFinancials · financial year 2025, micro format
Equity
€8,590▼ 70.7%
2024 · €29,306
Total assets
€18,628▼ 58.6%
2024 · €45,044
Net result
-€20,716
2024 · €26,306
Working capital
€4,918▼ 83.5%
2024 · €29,762
Trend over the years
2024 to 2025, 2 financial years
The operating result turns negative in 2025: a loss of €19,730 after €32,882 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€19,730
2025
Net result-€20,716
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€18,628
2025
Equity€8,590
2025
Debt€10,038
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€4,918
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€32,882--€19,730
Net result€26,306--€20,716
Equity€29,306-€8,590▼ 70.7%
Total assets€45,044-€18,628▼ 58.6%
Debt€15,738-€10,038▼ 36.2%
Working capital€29,762-€4,918▼ 83.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €18,628
Fixed assets
€3,672
Current assets
€14,957
Equity and liabilities €18,628
Equity
€8,590 ▼ 70.7%
Debt
€10,038 ▼ 36.2%
Debt's share of the balance-sheet total rises from 34.9% to 53.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€18,005
Cash flow
-€18,991
Current ratio
1.49▼
2024 · 2.95
Debt to equity
1.17▲
2024 · 0.54
ROE
-241.2%▼
2024 · 89.8%
ROA
-111.2%▼
2024 · 58.4%
Interest coverage
-14.48
Debt ≤ 1 year
€10,038▼
2024 · €15,281
Income taxes
€135▼
2024 · €6,576
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,725 | - |
| Other operating charges640/8 | - | €237 | - |
| Gross operating margin9900 | €32,882 | -€17,768 | - |
| Operating profit (loss)9901 | €32,882 | -€19,730 | - |
| Financial income75/76B | - | €393 | - |
| Recurring financial income75 | - | €393 | - |
| Financial charges65/66B | - | €1,244 | - |
| Recurring financial charges65 | - | €1,244 | - |
| Profit (loss) for the period before taxes9903 | €32,882 | -€20,581 | - |
| Income taxes67/77 | €6,576 | €135 | ▼ 98.0% |
| Profit (loss) for the period9904 | €26,306 | -€20,716 | - |
| Profit (loss) for the period to be appropriated9905 | €26,306 | -€20,716 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €45,044 | €18,628 | ▼ 58.6% |
| Fixed assets21/28 | - | €3,672 | - |
| Tangible fixed assets22/27 | - | €3,672 | - |
| Plant, machinery and equipment23 | - | €3,672 | - |
| Current assets29/58 | €45,044 | €14,957 | ▼ 66.8% |
| Amounts receivable within one year40/41 | €35,044 | €14,062 | ▼ 59.9% |
| Trade receivables40 | €35,044 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €14,062 | - |
| Cash at bank and in hand54/58 | €10,000 | €514 | ▼ 94.9% |
| Deferred charges and accrued income490/1 | - | €381 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €45,044 | €18,628 | ▼ 58.6% |
| Equity10/15 | €29,306 | €8,590 | ▼ 70.7% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €26,306 | €5,590 | ▼ 78.7% |
| Amounts payable17/49 | €15,738 | €10,038 | ▼ 36.2% |
| Amounts payable within one year42/48 | €15,281 | €10,038 | ▼ 34.3% |
| Trade debts44 | €1,705 | €5,172 | ▲ 203% |
| Suppliers440/4 | €1,705 | €5,172 | ▲ 203% |
| Taxes, remuneration and social security45 | €6,576 | €4,866 | ▼ 26.0% |
| Taxes450/3 | €6,576 | €4,866 | ▼ 26.0% |
| Other amounts payable47/48 | €7,000 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €457 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €26,306 | -€20,716 | - |
| + Depreciation and write-downs630 | - | €1,725 | - |
| Operating cash flow (approximation) | €26,306 | -€18,991 | - |
| Change in cash | - | -€9,486 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 27-04-2026 | 2026-00087884 |
| 31-12-2024 | micro format | 03-07-2025 | 2025-00241433 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.