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VALUX

Active
Private limited companyfounded 20188 yrs activeRue du Cortil Bailly 17, 1380 Lasne, BelgiumKBO/BCE: BE 0689.847.766
Summary

VALUX has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€12,257) and a net result of -€33,269. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 7081 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability0▼-19
Solvency18▼-57
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.06 against 2.0 in 2024; short-term debt: 38.6% and cash: 2% of total assets), and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-6.5%
Return on assets
-17.7%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year -€12,257
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
26 d early
2024
14 d early
2023
16 d early
2022
10 d late
2021
34 d early
2020
5 d early
2019
31 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

VALUX was incorporated on 6 February 2018.1 Total assets went from EUR 185,686 in 2019 to EUR 188,032 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€12,257
2024 · €21,012
Total assets
€188,032▲ 347%
2024 · €42,083
Net result
-€33,269▼ 984%
2024 · -€3,068
Working capital
-€68,437
2024 · €21,012
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€3,577▲ 17.6%-€8,434▼ 136%-€2,173▲ 74.2%-€2,793▼ 28.5%-€25,204▼ 802%
Net result-€5,605below the sector's middle half▲ 11.5%€21,864within the sector's middle half-€2,369below the sector's middle half-€3,068below the sector's middle half▼ 29.5%-€33,269below the sector's middle half▼ 984%
Equity€4,586below the sector's middle half▼ 55.0%€26,449within the sector's middle half▲ 477%€24,080within the sector's middle half▼ 9.0%€21,012within the sector's middle half▼ 12.7%-€12,257below the sector's middle half
Total assets€171,842within the sector's middle half▼ 3.2%€48,433below the sector's middle half▼ 71.8%€45,351below the sector's middle half▼ 6.4%€42,083below the sector's middle half▼ 7.2%€188,032within the sector's middle half▲ 347%
Debt€167,256=€21,984▼ 86.9%€21,270▼ 3.2%€21,071▼ 0.9%€200,289▲ 851%
Working capital-€10,736▲ 19.8%€27,163€24,080▼ 11.3%€21,012▼ 12.7%-€68,437
Solvency2.7%below the sector's middle half▼ 3.1pp54.6%within the sector's middle half▲ 51.9pp53.1%within the sector's middle half▼ 1.5pp49.9%within the sector's middle half▼ 3.2pp-6.5%below the sector's middle half▼ 56.4pp
above within below the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€40,000-€20,000€0€20,000Operating result 2021: -€3,577-€3,577Net result 2021: -€5,605-€5,605Operating result 2022: -€8,434-€8,434Net result 2022: €21,864€21,864Operating result 2023: -€2,173-€2,173Net result 2023: -€2,369-€2,369Operating result 2024: -€2,793-€2,793Net result 2024: -€3,068-€3,068Operating result 2025: -€25,204-€25,204Net result 2025: -€33,269-€33,26920212022202320242025-€40,000-€30,000-€20,000-€10,000€0Operating result 2023: -€2,173-€2,170Net result 2023: -€2,369-€2,370Operating result 2024: -€2,793-€2,790Net result 2024: -€3,068-€3,070Operating result 2025: -€25,204-€25,200Net result 2025: -€33,269-€33,300202320242025
The operating result stays negative: a loss of €25,204 in 2025 against €2,793 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
Assets €188,032
Fixed assets €183,813
Current assets €4,219
Key figures and ratios
2025 value · change against 2024
EBITDA
-€16,912
Cash flow
-€24,977
Current ratio
0.06▼
2024 · 2.00
Debt to equity
-16.34▼
2024 · 1.00
ROA
-17.7%▼
2024 · -7.3%
Interest coverage
-2.10
Debt ≤ 1 year
€72,657▲
2024 · €21,071
Debt > 1 year
€127,632
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,035 companies that looked in July 2024 the way this one looks now, 7.2% went bankrupt within 24 months and 82% are still going.

  • Micro
  • 5 to 10 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
7.2% went bankrupt
8.2% stopped otherwise
82% still going

A further 2.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,035 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€42,083€188,032▲
Fixed assets21/28-€183,813
Tangible fixed assets22/27-€183,813
Land and buildings22-€183,813
Current assets29/58€42,083€4,219▼
Amounts receivable within one year40/41-€509
Trade receivables40-€509
Cash at bank and in hand54/58€42,083€3,711▼
Equity and liabilities
Total equity and liabilities10/49€42,083€188,032▲
Equity10/15€21,012-€12,257▼
Contributions10/11€40,000€40,000=
Profit (loss) carried forward14-€18,988-€52,257▼
Amounts payable17/49€21,071€200,289▲
Amounts payable after more than one year17-€127,632
Financial debts170/4-€127,632
Amounts payable within one year42/48€21,071€72,657▲
Current portion of amounts payable after more than one year42-€7,172
Trade debts44€720-
Suppliers440/4€720-
Other amounts payable47/48€20,351€65,484▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€8,292
Other operating charges640/8€584€23,331▲
Gross operating margin9900-€2,208€6,419▲
Operating profit (loss)9901-€2,793-€25,204▼
Financial charges65/66B€275€8,065▲
Recurring financial charges65€275€8,065▲
Profit (loss) for the period before taxes9903-€3,068-€33,269▼
Profit (loss) for the period9904-€3,068-€33,269▼
Profit (loss) for the period to be appropriated9905-€3,068-€33,269▼
Appropriation of the result
Profit (loss) to be appropriated9906-€18,988-€52,257▼
Profit (loss) brought forward from the previous period14P-€15,920-€18,988▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,257---€8,292-
Other operating charges640/8-€1,253€468€584€23,331▲ 3,892%
Gross operating margin9900€6,506-€7,181-€1,706-€2,208€6,419▲ 391%
Operating profit (loss)9901-€3,577-€8,434-€2,173-€2,793-€25,204▼ 802%
Financial income75/76B-€32,413----
Recurring financial income75-€5----
Non-recurring financial income76B-€32,408----
Financial charges65/66B-€2,115€196€275€8,065▲ 2,830%
Recurring financial charges65€2,028€2,115€196€275€8,065▲ 2,830%
Profit (loss) for the period before taxes9903-€5,605€21,864-€2,369-€3,068-€33,269▼ 984%
Profit (loss) for the period9904-€5,605€21,864-€2,369-€3,068-€33,269▼ 984%
Profit (loss) for the period to be appropriated9905-€5,605€21,864-€2,369-€3,068-€33,269▼ 984%
Line20212022202320242025Change
Assets
Total assets20/58€171,842€48,433€45,351€42,083€188,032▲ 347%
Fixed assets21/28€161,592---€183,813-
Tangible fixed assets22/27€161,592---€183,813-
Land and buildings22----€183,813-
Current assets29/58€10,250€48,433€45,351€42,083€4,219▼ 90.0%
Amounts receivable within one year40/41-€869€919-€509-
Trade receivables40-€869€919-€509-
Cash at bank and in hand54/58€10,250€47,564€44,431€42,083€3,711▼ 91.2%
Equity and liabilities
Total equity and liabilities10/49€171,842€48,433€45,351€42,083€188,032▲ 347%
Equity10/15€4,586€26,449€24,080€21,012-€12,257▼ 158%
Contributions10/11-€40,000€40,000€40,000€40,000=
Profit (loss) carried forward14-€35,414-€13,551-€15,920-€18,988-€52,257▼ 175%
Amounts payable17/49€167,256€21,984€21,270€21,071€200,289▲ 851%
Amounts payable after more than one year17€145,500---€127,632-
Financial debts170/4----€127,632-
Amounts payable within one year42/48€20,986€21,270€21,270€21,071€72,657▲ 245%
Current portion of amounts payable after more than one year42----€7,172-
Trade debts44€566€919€919€720--
Suppliers440/4-€919€919€720--
Other amounts payable47/48-€20,351€20,351€20,351€65,484▲ 222%
Accrued charges and deferred income492/3-€714----
Line20212022202320242025Change
Profit (loss) for the period9904-€5,605€21,864-€2,369-€3,068-€33,269▼ 984%
+ Depreciation and write-downs630€8,257---€8,292-
Operating cash flow (approximation)€2,651€21,864-€2,369-€3,068-€24,977▼ 714%
Change in cash-€37,314-€3,133-€2,349-€38,372▼ 1,534%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
05-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Weakest financial yearnet -€33,269
Net result drops to -€33,269, the lowest in the series.
17-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
15-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
10-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
30-06
Financial Back to profitnet €21,864
Net result €21,864 after 3 loss-making years.
30-06
Financial Liquidity times 5current ratio 2.28
Current ratio from 0.49 to 2.28.
2021
28-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
26-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
31-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
2 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, Lasne · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
3,081 m²
Building footprint
191 m²
Parcel 25024A0160/00G000, Wallonia. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
VALUX
Rue du Cortil Bailly 17, 1380 LasneAdvertising agencies
since 20182.273.266.957
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25024A0160/00G000 Wallonia 3,081 m² 1 · 191 m² -
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.

Similar companies · same sector, comparable size

Of 9,864 companies in sector 73110 we hold annual accounts for 3,752. 2,620 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
Founded06-02-2018
Fiscal year end30-06
Activities, NACEBEL 2025
73110Advertising agencies
E-invoicing
Reachable via Peppol
Peppol ID 0208:0689847766
Registered 22-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.