VALTEX BELGIQUE
The computed 12-month bankruptcy probability of VALTEX BELGIQUE is 12.8% (high). The 2025 annual accounts show negative equity (€-942k) and a net result of €-655k. Its solvency ranks better than 5% of 51 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-942k |
| Net result | €-655k |
| Staff (FTE) | 14 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -61.3% | 15.7% | |
| Net result | €-655k | €9k | |
| Equity | €-942k | €53k | |
| Gross operating margin | €48k | €214k | |
| Staff costs | €551k | €218k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €-504k |
| Net profit | €-655k |
| Cash flow | €-564k |
| Staff costs | €551k |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.54M |
| Equity | €-942k |
| Debt | €2.48M |
| of which ≤ 1y | €2.48M |
| of which > 1y | — |
| Working capital | €-1.95M |
| Employees (FTE) | 14.0 |
| 2025 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.08 |
| Working capital ratio | -126.6% |
| Solvency | -61.3% |
| Debt / equity | -2.63 |
| Long-term debt ratio | — |
| Interest coverage | -8.37 |
| Gross margin | — |
| Net margin | — |
| ROA | -42.6% |
| ROE | 69.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.54M |
| Fixed assets | 21/28 | €994k |
| Formation expenses | 20 | €11k |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €841k |
| Financial fixed assets | 28 | €141k |
| Current assets | 29/58 | €533k |
| Stocks & contracts in progress | 3 | €326k |
| Amounts receivable within one year | 40/41 | €84k |
| Cash & bank | 54/58 | €108k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.54M |
| Equity | 10/15 | €-942k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-943k |
| Amounts payable | 17/49 | €2.48M |
| Amounts payable within one year | 42/48 | €2.48M |
| Trade debts payable within one year | 44 | €1.78M |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €-595k |
| Financial income | 75 | €264 |
| Financial charges | 65 | €60k |
| Result before taxes | 9903 | €-655k |
| Net result for the period | 9904 | €-655k |
| Result to be appropriated | 9905 | €-655k |
| NACE primary | Retail trade(47722) |
| Legal form | Private limited company(610) |
| Incorporation | 14-03-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 62806C0923/00B002 | Wallonia | 6.3 ha | 1 · 3.8 ha | 22.7 m · 3 fl. |
| 21802B0581/00F000 | Brussels | 1.2 ha | 1 · 1.2 ha | 30.0 m · 8 fl. |
| 11803C1773/00_000 | Flanders | 92 m² | 1 · 55 m² | 17.2 m · 5 fl. |
| 92094C1372/00_000 | Wallonia | 87 m² | 1 · 62 m² | 15.8 m · 4 fl. |
| 31804D0582/00_000 | Flanders | 84 m² | 1 · 84 m² | 13.5 m · 3 fl. |
| 21802B1224/00A000 | Brussels | 61 m² | 1 · 56 m² | 15.5 m · 5 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | VALTEX BELGIQUE |