VALUEDEC
ActiveSummary
VALUEDEC has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60.4m and a net result of -€91,047. Equity is growing by about 9.3% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.5% (low).
Financials · financial year 2025, full format
2025 annual accounts filed late (11 days) Filed on 11 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00399679.
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €231,147 in 2025 against €53,106 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
- 2024 Net result +71% on 2023. The accounts now follow the abbreviated format, last year the full format.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Operating charges60/66A | €97,068 | - | - | - |
| Services and other goods61 | €87,854 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,407 | €4,747 | €2,451 | ▼ 48.4% |
| Other operating charges640/8 | €807 | €603 | €1,243 | ▲ 106% |
| Gross operating margin9900 | - | -€47,757 | -€227,453 | ▼ 376% |
| Operating profit (loss)9901 | -€97,068 | -€53,106 | -€231,147 | ▼ 335% |
| Financial income75/76B | €786,959 | €606,896 | €973,353 | ▲ 60.4% |
| Recurring financial income75 | €786,959 | €606,896 | €973,353 | ▲ 60.4% |
| Income from current assets751 | €786,959 | - | - | - |
| Financial charges65/66B | €834,952 | €596,537 | €833,253 | ▲ 39.7% |
| Recurring financial charges65 | €834,952 | €596,537 | €833,253 | ▲ 39.7% |
| Debt charges650 | €834,658 | - | - | - |
| Other financial charges652/9 | €295 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€145,061 | -€42,747 | -€91,047 | ▼ 113% |
| Profit (loss) for the period9904 | -€145,061 | -€42,747 | -€91,047 | ▼ 113% |
| Profit (loss) for the period to be appropriated9905 | -€145,061 | -€42,747 | -€91,047 | ▼ 113% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €62.7m | €74.0m | €82.8m | ▲ 11.8% |
| Formation expenses20 | €0.005m | €0.006m | €0.003m | ▼ 43.5% |
| Fixed assets21/28 | €51.0m | €66.9m | €73.2m | ▲ 9.4% |
| Financial fixed assets28 | €51.0m | €66.9m | €73.2m | ▲ 9.4% |
| Affiliated companies280/1 | €2.0m | - | - | - |
| Participating interests280 | €2.0m | - | - | - |
| Companies linked by participating interests282/3 | €49.0m | - | - | - |
| Participating interests282 | €49.0m | - | - | - |
| Current assets29/58 | €11.6m | €7.1m | €9.6m | ▲ 34.9% |
| Amounts receivable after more than one year29 | €4.5m | €0 | - | - |
| Other amounts receivable291 | €4.5m | €0 | - | - |
| Stocks and contracts in progress3 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €6.8m | €6.8m | €9.4m | ▲ 39.1% |
| Other amounts receivable41 | €6.8m | €6.8m | €9.4m | ▲ 39.1% |
| Cash at bank and in hand54/58 | €0.3m | €0.1m | €0.005m | ▼ 96.8% |
| Deferred charges and accrued income490/1 | €0.1m | €0.2m | €0.2m | ▼ 10.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €62.7m | €74.0m | €82.8m | ▲ 11.8% |
| Equity10/15 | €49.2m | €60.4m | €60.4m | ▼ 0.1% |
| Contributions10/11 | €49.3m | €60.6m | €60.6m | = |
| Capital10 | €49.3m | €60.6m | €60.6m | = |
| Issued capital100 | €49.3m | €60.6m | €60.6m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.2m | -€0.3m | ▼ 48.2% |
| Amounts payable17/49 | €13.5m | €13.6m | €22.4m | ▲ 65.3% |
| Amounts payable within one year42/48 | €13.3m | €13.3m | €22.0m | ▲ 65.6% |
| Trade debts44 | €0.004m | €0.003m | €0.02m | ▲ 807% |
| Suppliers440/4 | €0.004m | €0.003m | €0.02m | ▲ 807% |
| Other amounts payable47/48 | €13.3m | €13.3m | €21.9m | ▲ 65.5% |
| Accrued charges and deferred income492/3 | €0.3m | €0.3m | €0.4m | ▲ 49.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.1m | -€0.04m | -€0.09m | ▼ 113% |
| + Depreciation and write-downs630 | €0.008m | €0.005m | €0.002m | ▼ 48.4% |
| Operating cash flow (approximation) | -€0.1m | -€0.04m | -€0.09m | ▼ 133% |
| Investment in fixed assets (approximation) | - | -€15.9m | -€6.3m | ▲ 60.4% |
| Change in cash | - | -€0.2m | -€0.1m | ▲ 9.4% |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 11-08-2026 | 2026-00399679 |
| 31-12-2024 | abbreviated format | 28-05-2025 | 2025-00111611 |
| 31-12-2023 | full format | 27-06-2024 | 2024-00180077 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.