VALUESELLING
ActiveSummary
VALUESELLING has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.80M and a net result of €11k. Equity is growing by ~62% per year across the filed fiscal years. Its solvency ranks better than 87% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability45▼-28
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 18.52 against 21.82 in 2024; short-term debt: 4.7% and cash: 6.5% of total assets), and 10.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
89.4%
Return on assets
0.6%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-03-2026, 122 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
122 d early
2024
69 d early
2023
70 d early
2022
6 d early
2021
23 d early
2020
24 d early
2019
6 d early
← 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
Equity
€1.80M▼ 9.3%
2024 · €1.99M
2018: €104klowest in 8 years
2019: €147k▲ +41.0% vs 2018
2020: €203k▲ +38.1% vs 2019
2021: €563k▲ +177% vs 2020
2022: €693k▲ +23.1% vs 2021
2023: €1.96M▲ +182% vs 2022
2024: €1.99M▲ +1.5% vs 2023highest in 8 years
2025: €1.80M▼ -9.3% vs 2024
2018 → 2025
Total assets
€2.01M▼ 11.4%
2024 · €2.27M
2018: €213klowest in 8 years
2019: €236k▲ +10.4% vs 2018
2020: €273k▲ +15.8% vs 2019
2021: €623k▲ +128% vs 2020
2022: €758k▲ +21.7% vs 2021
2023: €2.51M▲ +231% vs 2022highest in 8 years
2024: €2.27M▼ -9.5% vs 2023
2025: €2.01M▼ -11.4% vs 2024
2018 → 2025
Net result
€11k▼ 84.8%
2024 · €75k
2018: €31k
2019: €51k▲ +63.8% vs 2018
2020: €56k▲ +10.5% vs 2019
2021: €90k▲ +60.9% vs 2020
2022: €144k▲ +59.2% vs 2021
2023: €1.53M▲ +967% vs 2022highest in 8 years
2024: €75k▼ -95.1% vs 2023
2025: €11k▼ -84.8% vs 2024lowest in 8 years
2018 → 2025
Working capital
€1.64M▼ 11.9%
2024 · €1.86M
2018: €-9klowest in 8 years
2019: €15k▲ +260% vs 2018
2020: €50k▲ +240% vs 2019
2021: €119k▲ +138% vs 2020
2022: €240k▲ +102% vs 2021
2023: €1.87M▲ +679% vs 2022highest in 8 years
2024: €1.86M▼ -0.6% vs 2023
2025: €1.64M▼ -11.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€563k-€693k▲ 23.1%€1.96M▲ 182%€1.99M▲ 1.5%€1.80M▼ 9.3%
2021: €563klowest in 5 years
2022: €693k▲ +23.1% vs 2021
2023: €1.96M▲ +182% vs 2022
2024: €1.99M▲ +1.5% vs 2023highest in 5 years
2025: €1.80M▼ -9.3% vs 2024
Operating result€132k-€211k▲ 59.5%€-26k€39k€-17k
2021: €132k
2022: €211k▲ +59.5% vs 2021highest in 5 years
2023: €-26k▼ -112% vs 2022lowest in 5 years
2024: €39k▲ +253% vs 2023
2025: €-17k▼ -143% vs 2024
Net result€90k-€144k▲ 59.2%€1.53M▲ 967%€75k▼ 95.1%€11k▼ 84.8%
2021: €90k
2022: €144k▲ +59.2% vs 2021
2023: €1.53M▲ +967% vs 2022highest in 5 years
2024: €75k▼ -95.1% vs 2023
2025: €11k▼ -84.8% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €17k after €39k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.01M
Fixed assets
€280k ▼ 12.9%
Current assets
€1.73M ▼ 11.1%
Equity and liabilities €2.01M
Equity
€1.80M ▼ 9.3%
Debt
€213k ▼ 25.4%
Debt's share of the balance-sheet total falls from 12.5% to 10.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€25k▼
2024 · €80k
Cash flow
€53k▼
2024 · €115k
Current ratio
18.52▼
2024 · 21.82
Debt to equity
0.12▼
2024 · 0.14
ROE
0.6%▼
2024 · 3.8%
ROA
0.6%▼
2024 · 3.3%
Interest coverage
3.08▼
2024 · 10.86
Debt ≤ 1 year
€94k▲
2024 · €89k
Debt > 1 year
€119k▼
2024 · €195k
Income taxes
€6k▼
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.27M€2.01M▼
Fixed assets21/28€321k€280k▼
Intangible fixed assets21€310k€272k▼
Tangible fixed assets22/27€11k€8k▼
Furniture and vehicles24€11k€8k▼
Current assets29/58€1.95M€1.73M▼
Amounts receivable after more than one year29€918k€818k▼
Other amounts receivable291€918k€818k▼
Amounts receivable within one year40/41€46k€38k▼
Trade receivables40€40k€30k▼
Other amounts receivable41€6k€8k▲
Current investments50/53€793k€713k▼
Cash at bank and in hand54/58€187k€131k▼
Deferred charges and accrued income490/1€6k€34k▲
Equity and liabilities
Total equity and liabilities10/49€2.27M€2.01M▼
Equity10/15€1.99M€1.80M▼
Contributions10/11€12k€12k=
Reserves13€1.97M€1.79M▼
Distributable reserves133€1.97M€1.79M▼
Amounts payable17/49€285k€213k▼
Amounts payable after more than one year17€195k€119k▼
Financial debts170/4€77k€60k▼
Trade debts175€118k€59k▼
Amounts payable within one year42/48€89k€94k▲
Current portion of amounts payable after more than one year42€75k€76k▲
Trade debts44€7k€6k▼
Suppliers440/4€7k€6k▼
Taxes, remuneration and social security45€6k€10k▲
Taxes450/3€6k€10k▲
Other amounts payable47/48€2k€2k▼
Accrued charges and deferred income492/3€993-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€42k▲
Other operating charges640/8€449€1k▲
Gross operating margin9900€80k€26k▼
Operating profit (loss)9901€39k€-17k▼
Financial income75/76B€69k€42k▼
Recurring financial income75€69k€42k▼
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€101k€18k▼
Income taxes67/77€26k€6k▼
Profit (loss) for the period9904€75k€11k▼
Profit (loss) for the period to be appropriated9905€75k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€75k€11k▼
Transfer from equity791/2€45k€197k▲
Transfer to equity691/2€75k€11k▼
To other reserves6921€75k€11k▼
Profit to be distributed694/7€45k€197k▲
Return on contributions (dividend)694€45k€197k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €435 | €1k | €38k | €41k | €42k | ▲ 2.2% |
| Other operating charges640/8 | €2k | €410 | €446 | €449 | €1k | ▲ 136% |
| Gross operating margin9900 | €135k | €213k | €13k | €80k | €26k | ▼ 67.9% |
| Operating profit (loss)9901 | €132k | €211k | €-26k | €39k | €-17k | ▼ 143% |
| Financial income75/76B | €7 | €196 | €1.72M | €69k | €42k | ▼ 38.7% |
| Recurring financial income75 | €7 | €196 | €1.72M | €69k | €42k | ▼ 38.7% |
| Financial charges65/66B | €1k | €815 | €6k | €7k | €8k | ▲ 9.1% |
| Recurring financial charges65 | €1k | €815 | €6k | €7k | €8k | ▲ 9.1% |
| Profit (loss) for the period before taxes9903 | €131k | €210k | €1.69M | €101k | €18k | ▼ 82.5% |
| Income taxes67/77 | €41k | €67k | €154k | €26k | €6k | ▼ 76.3% |
| Profit (loss) for the period9904 | €90k | €144k | €1.53M | €75k | €11k | ▼ 84.8% |
| Profit (loss) for the period to be appropriated9905 | €90k | €144k | €1.53M | €75k | €11k | ▼ 84.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €623k | €758k | €2.51M | €2.27M | €2.01M | ▼ 11.4% |
| Fixed assets21/28 | €453k | €454k | €354k | €321k | €280k | ▼ 12.9% |
| Intangible fixed assets21 | - | - | €349k | €310k | €272k | ▼ 12.4% |
| Tangible fixed assets22/27 | €3k | €4k | €5k | €11k | €8k | ▼ 27.9% |
| Plant, machinery and equipment23 | €793 | €394 | - | - | - | - |
| Furniture and vehicles24 | €2k | €4k | €5k | €11k | €8k | ▼ 27.9% |
| Financial fixed assets28 | €450k | €450k | - | - | - | - |
| Current assets29/58 | €170k | €304k | €2.15M | €1.95M | €1.73M | ▼ 11.1% |
| Amounts receivable after more than one year29 | - | - | €63k | €918k | €818k | ▼ 10.9% |
| Other amounts receivable291 | - | - | €63k | €918k | €818k | ▼ 10.9% |
| Amounts receivable within one year40/41 | €20k | €23k | €45k | €46k | €38k | ▼ 16.8% |
| Trade receivables40 | €20k | €23k | €45k | €40k | €30k | ▼ 25.8% |
| Other amounts receivable41 | - | - | €1 | €6k | €8k | ▲ 45.2% |
| Current investments50/53 | €36k | €66k | €1.27M | €793k | €713k | ▼ 10.1% |
| Cash at bank and in hand54/58 | €113k | €214k | €777k | €187k | €131k | ▼ 29.8% |
| Deferred charges and accrued income490/1 | €2k | €1k | €2k | €6k | €34k | ▲ 429% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €623k | €758k | €2.51M | €2.27M | €2.01M | ▼ 11.4% |
| Equity10/15 | €563k | €693k | €1.96M | €1.99M | €1.80M | ▼ 9.3% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Revaluation surpluses12 | €270k | €270k | - | - | - | - |
| Reserves13 | €281k | €411k | €1.94M | €1.97M | €1.79M | ▼ 9.4% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €279k | €409k | €1.94M | €1.97M | €1.79M | ▼ 9.4% |
| Amounts payable17/49 | €60k | €64k | €552k | €285k | €213k | ▼ 25.4% |
| Amounts payable after more than one year17 | €7k | - | €270k | €195k | €119k | ▼ 38.9% |
| Financial debts170/4 | €7k | - | €93k | €77k | €60k | ▼ 21.9% |
| Trade debts175 | - | - | €176k | €118k | €59k | ▼ 50.0% |
| Amounts payable within one year42/48 | €51k | €63k | €283k | €89k | €94k | ▲ 4.7% |
| Current portion of amounts payable after more than one year42 | €20k | €7k | €16k | €75k | €76k | ▲ 0.9% |
| Trade debts44 | €4k | €7k | €106k | €7k | €6k | ▼ 18.9% |
| Suppliers440/4 | €4k | €7k | €106k | €7k | €6k | ▼ 18.9% |
| Taxes, remuneration and social security45 | €24k | €46k | €159k | €6k | €10k | ▲ 87.2% |
| Taxes450/3 | €21k | €44k | €159k | €6k | €10k | ▲ 87.2% |
| Remuneration and social security454/9 | €3k | €3k | - | - | - | - |
| Other amounts payable47/48 | €2k | €3k | €3k | €2k | €2k | ▼ 2.2% |
| Accrued charges and deferred income492/3 | €1k | €1k | - | €993 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €90k | €144k | €1.53M | €75k | €11k | ▼ 84.8% |
| + Depreciation and write-downs630 | €435 | €1k | €38k | €41k | €42k | ▲ 2.2% |
| Operating cash flow (approximation) | €91k | €145k | €1.57M | €115k | €53k | ▼ 54.1% |
| Investment in fixed assets (approximation) | - | €-3k | €62k | €-8k | €0 | ▲ 100% |
| Change in cash | - | €101k | €563k | €-590k | €-56k | ▲ 90.6% |
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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €11k ▼84.8%
Net result drops to €11k, the lowest in the series.
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 21.82
Current ratio from 7.61 to 21.82; short-term debt falls from €283k to €89k.
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €1.53M ▲967%
Net result €1.53M, the highest in the series.
31-12
Financial
Equity above €1MEq €1.96M ▲182%
6 profitable years in a row build equity to €1.96M.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500kEq €563k ▲177%
4 profitable years in a row build equity to €563k.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200kEq €203k ▲38.1%
3 profitable years in a row build equity to €203k.
Show earlier events
25-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Riemst · 1 establishment unit since 2009
Ground area
1,384 m²
Building footprint
117 m²
Volume, LiDAR
830 m³
Parcel 73086B0028/00K000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OBOX
since 20092.182.826.137
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73086B0028/00K000 | Flanders | 1,384 m² | 1 · 117 m² | 9.0 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 144 EUR awarded · 144 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 144 EUR | 144 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
699400CCL01F5EUYSY44
Similar companies · same sector, comparable size
MERAKISOL
BE 0735.730.944
Sint-Genesius-Rode · Eq €1,799,444
STARK INNOVATION & MANAGEMENT
BE 0821.930.092
Ukkel · Eq €1,797,957
DEPINVEST
BE 0446.789.918
Aalst · Eq €1,797,780
E.M. GROUP
BE 0837.921.335
Ath · Eq €1,795,315
R&A HOLDING
BE 0836.994.291
Leuven · Eq €1,793,877
Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 2,108 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
Founded30-10-2009
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.