VALTIN
ActiveSummary
VALTIN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €7k. Equity is growing by ~62.2% per year across the filed fiscal years. Its solvency ranks better than 29% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+6
Solvency53▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.6 against 0.56 in 2024; short-term debt: 29.1% and cash: 13.5% of total assets), and 71.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.1%
Return on assets
9.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
57 d late
2023
6 d early
2022
60 d late
2021
26 d late
2020
31 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€20k▲ 48.5%
2024 · €14k
Total assets
€72k▼ 13.1%
2024 · €83k
Net result
€7k▲ 1.7%
2024 · €7k
Working capital
€-8k▲ 2.0%
2024 · €-9k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€11k▲ 8.2%€12k▲ 6.4%€11k▼ 3.5%€11k▲ 0.5%€11k▼ 3.5%
Net result€3k▲ 208%€4k▲ 9.2%€5k▲ 38.3%€7k▲ 25.4%€7k▲ 1.7%
Equity€-2k▲ 65.7%€2k€7k▲ 265%€14k▲ 91.0%€20k▲ 48.5%
Total assets€116k▼ 8.2%€104k▼ 10.0%€93k▼ 10.2%€83k▼ 11.1%€72k▼ 13.1%
Debt€117k▼ 10.5%€102k▼ 13.0%€86k▼ 15.5%€69k▼ 19.5%€52k▼ 25.2%
Working capital€-11k▲ 8.5%€-11k▲ 3.8%€-10k▲ 8.3%€-9k▲ 11.9%€-8k▲ 2.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €72k
Fixed assets
€60k ▼ 17.5%
Current assets
€13k ▲ 16.2%
Equity and liabilities €72k
Equity
€20k ▲ 48.5%
Debt
€52k ▼ 25.2%
Debt's share of the balance-sheet total falls from 83.6% to 71.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▼
2024 · €24k
Cash flow
€19k▲
2024 · €19k
Current ratio
0.60▲
2024 · 0.56
Debt to equity
2.56▼
2024 · 5.08
ROE
32.6%▼
2024 · 47.7%
ROA
9.2%▲
2024 · 7.8%
Interest coverage
5.38▲
2024 · 4.90
Debt ≤ 1 year
€21k▲
2024 · €19k
Debt > 1 year
€31k▼
2024 · €50k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €13k | €13k | €13k | €13k | = |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €1k | ▲ 3.1% |
| Gross operating margin9900 | €25k | €26k | €25k | €25k | €25k | ▼ 1.4% |
| Operating profit (loss)9901 | €11k | €12k | €11k | €11k | €11k | ▼ 3.5% |
| Financial charges65/66B | €8k | €8k | €6k | €5k | €4k | ▼ 10.4% |
| Recurring financial charges65 | €8k | €8k | €6k | €5k | €4k | ▼ 10.4% |
| Profit (loss) for the period before taxes9903 | €3k | €4k | €5k | €7k | €7k | ▲ 1.7% |
| Profit (loss) for the period9904 | €3k | €4k | €5k | €7k | €7k | ▲ 1.7% |
| Profit (loss) for the period to be appropriated9905 | €3k | €4k | €5k | €7k | €7k | ▲ 1.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €116k | €104k | €93k | €83k | €72k | ▼ 13.1% |
| Fixed assets21/28 | €110k | €97k | €85k | €72k | €60k | ▼ 17.5% |
| Tangible fixed assets22/27 | €110k | €97k | €85k | €72k | €60k | ▼ 17.5% |
| Land and buildings22 | €110k | €97k | €85k | €72k | €60k | ▼ 17.5% |
| Current assets29/58 | €6k | €7k | €9k | €11k | €13k | ▲ 16.2% |
| Cash at bank and in hand54/58 | €3k | €4k | €6k | €8k | €10k | ▲ 21.8% |
| Deferred charges and accrued income490/1 | €3k | €3k | €3k | €3k | €3k | ▲ 0.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €116k | €104k | €93k | €83k | €72k | ▼ 13.1% |
| Equity10/15 | €-2k | €2k | €7k | €14k | €20k | ▲ 48.5% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Profit (loss) carried forward14 | €-17k | €-13k | €-8k | €-1k | €5k | ▲ 490% |
| Amounts payable17/49 | €117k | €102k | €86k | €69k | €52k | ▼ 25.2% |
| Amounts payable after more than one year17 | €100k | €84k | €67k | €50k | €31k | ▼ 38.2% |
| Financial debts170/4 | €100k | €84k | €67k | €50k | €31k | ▼ 38.2% |
| Amounts payable within one year42/48 | €17k | €17k | €18k | €19k | €21k | ▲ 8.2% |
| Current portion of amounts payable after more than one year42 | €16k | €17k | €18k | €19k | €20k | ▲ 6.1% |
| Trade debts44 | €348 | €20 | €101 | €101 | €506 | ▲ 401% |
| Suppliers440/4 | €348 | €20 | €101 | €101 | €506 | ▲ 401% |
| Other amounts payable47/48 | €20 | €20 | €20 | €20 | €20 | = |
| Accrued charges and deferred income492/3 | €596 | €520 | €439 | €353 | €262 | ▼ 25.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €4k | €5k | €7k | €7k | ▲ 1.7% |
| + Depreciation and write-downs630 | €13k | €13k | €13k | €13k | €13k | = |
| Operating cash flow (approximation) | €16k | €16k | €18k | €19k | €19k | ▲ 0.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €1k | €2k | €2k | €2k | ▼ 23.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €7k ▲1.7%
Net result €7k, the highest in the series.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 55 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Péruwelz
Ground area
6,464 m²
Building footprint
1,700 m²
Volume, LiDAR
9,406 m³
Parcel 57064E0477/00C000, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57064E0477/00C000 | Wallonia | 6,464 m² | 1 · 1,700 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 30,654 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-06-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.