VALUEDEC
The computed 12-month bankruptcy probability of VALUEDEC is 2.0% (moderate). The 2024 annual accounts show equity of €60.45M and a net result of €-43k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €60.45M |
| Net result | €-43k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-48k |
| Net profit | €-43k |
| Cash flow | €-38k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €74.01M |
| Equity | €60.45M |
| Debt | €13.56M |
| of which ≤ 1y | €13.26M |
| of which > 1y | - |
| Working capital | €-6.15M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.54 |
| Working capital ratio | -8.3% |
| Solvency | 81.7% |
| Debt / equity | 0.22 |
| Long-term debt ratio | - |
| Interest coverage | -0.08 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.1% |
| ROE | -0.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €74.01M |
| Fixed assets | 21/28 | €66.89M |
| Formation expenses | 20 | €6k |
| Financial fixed assets | 28 | €66.89M |
| Current assets | 29/58 | €7.11M |
| Amounts receivable within one year | 40/41 | €6.75M |
| Cash & bank | 54/58 | €145k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74.01M |
| Equity | 10/15 | €60.45M |
| Contributions / capital | 10/11 | €60.63M |
| Accumulated profits (losses) | 14 | €-188k |
| Amounts payable | 17/49 | €13.56M |
| Amounts payable within one year | 42/48 | €13.26M |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-48k |
| Operating result | 9901 | €-53k |
| Financial income | 75 | €607k |
| Financial charges | 65 | €597k |
| Result before taxes | 9903 | €-43k |
| Net result for the period | 9904 | €-43k |
| Result to be appropriated | 9905 | €-43k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 17-01-2022 |
| Status | Active |
| Postal code | 9090 |
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. |
|---|---|---|---|---|
| 44040D0127/00B002 | Flanders | 2,448 m² | 1 · 764 m² | 16.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-11-2024 Capital increase of €11,333,667 to €60,633,667
- €49.300.000 → €60.633.667
- Inbreng in geld · Apport en numéraire
Technical details
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"issue_price_per_share_eur": 996.98
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"notary": {
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"firm_city": null,
"firm_name": "NOTAS, geassocieerde notarissen",
"office_city": "Gent",
"is_associated": true
},
"act_meta": {
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"pub_date": "2024-11-21",
"filing_date": "2024-11-19",
"act_kind_objet": "Onderwerp akte:"
},
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"act_date": "2024-11-12",
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"underlying_resolution_date": "2024-11-12"
},
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"subject_company": {
"kbo": "0780.548.112",
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},
"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van de statuten",
"op elektronische wijze de geco\u00F6rdineerde statuten neergelegd overeenkomstig artikel 2:7 WVV"
],
"shareholders_after": [],
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}25-03-2022 Capital increase of €49,200,000 to €49,300,000
- €100.000 → €49.300.000
- Inbreng in geld · Apport en numéraire
Technical details
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"act_meta": {
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"filing_date": "2022-03-23",
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},
"bedrijfsrevisor": null,
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"een uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van de statuten",
"het verslag van het bestuursorgaan overeenkomstig artikel 7:155 van het Wetboek van vennootschappen en verenigingen"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VALUEDEC |