ValueGrowth
The computed 12-month bankruptcy probability of ValueGrowth is 0.4% (very low). The 2025 annual accounts show equity of €3k and a net result of €91k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 2733 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €91k |
| Better than sector | 7% |
| Active | 4 yrs |
Strong profile, led by 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.1% | 62.2% | |
| Net result | €91k | €40k | |
| Equity | €3k | €62k | |
| Gross operating margin | €127k | €63k | |
| Total assets | €220k | €121k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €127k |
| Net profit | €91k |
| Cash flow | €99k |
| Staff costs | - |
| Income taxes | €28k |
| Dividends | €139k |
| Total assets | €220k |
| Equity | €3k |
| Debt | €218k |
| of which ≤ 1y | €196k |
| of which > 1y | - |
| Working capital | €-16k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -7.4% |
| Solvency | 1.1% |
| Debt / equity | 87.02 |
| Long-term debt ratio | - |
| Interest coverage | 290.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 41.1% |
| ROE | 3620.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €220k |
| Fixed assets | 21/28 | €41k |
| Intangible fixed assets | 21 | €898 |
| Tangible fixed assets | 22/27 | €38k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €179k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €149k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €220k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Amounts payable | 17/49 | €218k |
| Amounts payable within one year | 42/48 | €196k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €127k |
| Operating result | 9901 | €119k |
| Financial income | 75 | €223 |
| Financial charges | 65 | €437 |
| Result before taxes | 9903 | €118k |
| Income taxes | 67/77 | €28k |
| Net result for the period | 9904 | €91k |
| Result to be appropriated | 9905 | €91k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 27-09-2021 |
| Status | Active |
| Postal code | 3580 |
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. |
|---|---|---|---|---|
| 71004B0092/00R000 | Flanders | 1,022 m² | 1 · 153 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ValueGrowth |