VALVIO CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of VALVIO CONSTRUCT is 1.7% (moderate). The 2025 annual accounts show equity of €54,072 and a net result of €3,867. Equity has been shrinking by about 5.3% per year since 2021. Its solvency ranks better than 14% of 9,898 sector peers (NACE 43, financial year 2025). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 06-02-2020 Normal situation
- Activity
- Demolition NACE 43110and 6 others
- Joint committee
- 124 Paritair Comité voor het bouwbedrijf · annual accounts 2025
- Establishment unit
- 2.300.303.629 1852 Grimbergen, since 06-02-2020
- Financial year end
- 31 December
- Peppol
- Reachable since 08-12-2025
Board and ownership
- Rotaru ValentinaDirector · since 06-02-2020
- Rotaru ViorelDirector · since 06-02-2020
Financial position
- Bankruptcy probabilitywithin 12 months
- 1.7%
- Gross margin
- €95,491
- ▼ 22.9%
- Turnover
- ≈ €380,000
- estimated
- Profit
- €3,867
- Equity
- €54,072
- ▲ 7.7%
- Total assets
- €424,979
- ▼ 12.6%
- Employees on 31-12-2025
- 1
- 2025 accounts filed 13 days after the deadline
Score breakdownraises riskSector: Specialised construction activities (NACE 43)Liquidity: current ratio 0.42, cash €3,915Founded in 2020Equity €54,072 (12.7% of total assets)Show the evidence
Checked score
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro). It does better than 16% of them on solvency, 21% on liquidity, 20% on profitability and 51% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 5 accounts on average 26 days after the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
Financials
Financials · financial year 2025, abbreviated format
2025 annual accounts filed 13 days after the deadline Filed on 13 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00399461.
Annual accounts 2025 filed on 13-08-2026 at the NBB all 5 filings
Every figure per financial year
The operating result for 2025 is 14% higher than in 2024. It is the second rise in a row, after the fall in 2023.
The turnover shown is an estimate from the gross margin.
Staff
| Item | 31-12-2023 | 31-12-2025 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 1 |
| full-time | 2 | 1 |
| part-time | 0 | 0 |
| in full-time equivalents | 2 | 1 |
| Average over the year, in full-time equivalents | 2 | 1 |
| On a permanent contract | 2 | 1 |
| Joined | 4 | - |
| Left | 4 | - |
Source: social balance sheet in the 2023 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €35,878 | €15,550 | €380,113 | €18,732 | €5,478 |
| Intangible fixed assets | €0 | - | - | - | - |
| Financial fixed assets | €0 | - | - | - | €0 |
| Depreciation and write-downs of the year | €4,833 | €11,245 | €17,279 | €22,652 | €17,968 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €488 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | €43,441 | €86,051 | €67,642 | €47,057 | ▼ 30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,833 | €11,245 | €17,279 | €22,652 | €17,968 | ▼ 20.7% |
| Other operating charges640/8 | €4,147 | €2,338 | €6,885 | €10,853 | €4,635 | ▼ 57.3% |
| Non-recurring operating charges66A | - | - | -€6,572 | €0 | - | - |
| Gross operating margin9900 | €60,710 | €97,380 | €110,012 | €123,884 | €95,491 | ▼ 22.9% |
| Operating profit (loss)9901 | €51,730 | €40,355 | €6,369 | €22,737 | €25,830 | ▲ 13.6% |
| Financial income75/76B | €2,031 | €6 | €30 | €9 | €30 | ▲ 234% |
| Recurring financial income75 | €2,031 | €6 | €30 | €9 | €30 | ▲ 234% |
| Financial charges65/66B | €748 | €1,357 | €11,225 | €19,128 | €16,813 | ▼ 12.1% |
| Recurring financial charges65 | €748 | €1,357 | €11,225 | €19,128 | €16,813 | ▼ 12.1% |
| Profit (loss) for the period before taxes9903 | €53,014 | €39,005 | -€4,826 | €3,617 | €9,047 | ▲ 150% |
| Income taxes67/77 | €11,096 | €10,932 | €1,952 | €5,790 | €5,180 | ▼ 10.5% |
| Profit (loss) for the period9904 | €41,918 | €28,073 | -€6,778 | -€2,172 | €3,867 | - |
| Profit (loss) for the period to be appropriated9905 | €41,918 | €28,073 | -€6,778 | -€2,172 | €3,867 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72,246 | €136,909 | €535,274 | €486,247 | €424,979 | ▼ 12.6% |
| Fixed assets21/28 | €31,044 | €35,350 | €375,462 | €371,542 | €354,296 | ▼ 4.6% |
| Tangible fixed assets22/27 | €31,044 | €35,350 | €375,462 | €371,542 | €354,296 | ▼ 4.6% |
| Land and buildings22 | - | - | €367,074 | €367,502 | €351,585 | ▼ 4.3% |
| Plant, machinery and equipment23 | €474 | €225 | €0 | - | - | - |
| Furniture and vehicles24 | €30,571 | €35,125 | €8,388 | €4,040 | €2,711 | ▼ 32.9% |
| Current assets29/58 | €41,202 | €101,559 | €159,812 | €114,705 | €70,683 | ▼ 38.4% |
| Amounts receivable within one year40/41 | €7,405 | €50,610 | €150,979 | €109,392 | €66,156 | ▼ 39.5% |
| Trade receivables40 | €2,307 | €48,196 | €135,989 | €90,964 | €61,816 | ▼ 32.0% |
| Other amounts receivable41 | €5,098 | €2,415 | €14,990 | €18,428 | €4,340 | ▼ 76.4% |
| Cash at bank and in hand54/58 | €32,292 | €48,645 | €6,375 | €2,314 | €3,915 | ▲ 69.2% |
| Deferred charges and accrued income490/1 | €1,505 | €2,304 | €2,457 | €2,999 | €611 | ▼ 79.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72,246 | €136,909 | €535,274 | €486,247 | €424,979 | ▼ 12.6% |
| Equity10/15 | €46,918 | €74,991 | €68,213 | €50,205 | €54,072 | ▲ 7.7% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €41,918 | €69,991 | €63,213 | €45,205 | €49,072 | ▲ 8.6% |
| Amounts payable17/49 | €25,328 | €61,918 | €467,061 | €436,042 | €370,907 | ▼ 14.9% |
| Amounts payable after more than one year17 | - | - | €257,888 | €231,252 | €203,537 | ▼ 12.0% |
| Financial debts170/4 | - | - | €257,888 | €231,252 | €203,537 | ▼ 12.0% |
| Amounts payable within one year42/48 | €25,328 | €61,918 | €209,173 | €204,640 | €167,370 | ▼ 18.2% |
| Current portion of amounts payable after more than one year42 | - | - | €56,502 | €26,637 | €27,715 | ▲ 4.0% |
| Financial debts43 | - | - | - | €25,954 | €33,030 | ▲ 27.3% |
| Credit institutions430/8 | - | - | - | €25,954 | €33,030 | ▲ 27.3% |
| Trade debts44 | €14,232 | €45,020 | €136,208 | €133,069 | €85,883 | ▼ 35.5% |
| Suppliers440/4 | €14,232 | €45,020 | €136,208 | €133,069 | €85,883 | ▼ 35.5% |
| Advances received on contracts in progress46 | - | €4,366 | €1,390 | €7,200 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €11,096 | €12,532 | €13,012 | €11,780 | €20,081 | ▲ 70.5% |
| Taxes450/3 | €11,096 | €10,932 | €10,932 | €8,165 | €10,970 | ▲ 34.4% |
| Remuneration and social security454/9 | - | €1,600 | €2,080 | €3,615 | €9,111 | ▲ 152% |
| Other amounts payable47/48 | - | - | €2,061 | €0 | €661 | - |
| Accrued charges and deferred income492/3 | - | - | - | €150 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,918 | €28,073 | -€6,778 | -€2,172 | €3,867 | - |
| + Depreciation and write-downs630 | €4,833 | €11,245 | €17,279 | €22,652 | €17,968 | ▼ 20.7% |
| Operating cash flow (approximation) | €46,751 | €39,318 | €10,501 | €20,480 | €21,835 | ▲ 6.6% |
| Investment in fixed assets (approximation) | - | -€15,550 | -€357,391 | -€18,732 | -€723 | ▲ 96.1% |
| Change in cash | - | €16,353 | -€42,269 | -€4,061 | €1,601 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 3,274 companies had the same profile as VALVIO CONSTRUCT has now. Two years later, 94.7% were still going and 2.5% had gone bankrupt.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of VALVIO CONSTRUCT itself: 1.7% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,274 companies, not a prediction for VALVIO CONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 13-08-2026 | 2026-00399461 | |
| 31-12-2024 | full format | 28-08-2025 | 2025-00425109 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00400192 | |
| 31-12-2022 | micro format | 01-09-2023 | 2023-00427294 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20366391 |
Board & ownership
Directors
Owners and capital
Shareholders
- YATSENIUK Heorhii associé actif
Mandate history
- Board
| Name | Functions and periods |
|---|---|
| Rotaru Valentina |
|
| Rotaru Viorel |
|
Network & group
VALVIO CONSTRUCT shares no director with another company.
Connections & network
2 current directorsThe network starts from the directors of VALVIO CONSTRUCT. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
13-06
Gazette deed
Registered office moved from Bruxelles to GrimbergenNew seat: 1852 Grimbergen, Kapruin 2 · Previous seat: Rue du Port 19 - 1060 Bruxelles2 points ▸
- General meeting, 25-05-2023
- Registered-office move, 1852 Grimbergen, Kapruin 2
19-04
Gazette deed
Resignations & appointmentsPartner2 points ▸
- General meeting, 27-03-2023
- Partner, YATSENIUK Heorhii (associé actif)
02-03
Gazette deed
Admissions: OLINYK Serhii (associé actif) and SKRYPA Heorhii (associé actif)4 points ▸
- General meeting, 20-10-2022
- Member admission, OLINYK Serhii (associé actif)
- Member admission, SKRYPA Heorhii (associé actif)
- Director in office, Viorel ROTARU (director)
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
1 former office
- Rue du Port 19, 1060 Bruxelles until 25-05-2023 · act of 13-06-2023
Activities
NACEBEL 2025Codes under NACEBEL 2008
Invoicing and payment
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0742.995.749
Financial year and general meeting
Accounts at the NBBSites & property
Buildings and parcels at the address
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 23005B0459/00H000 | Flanders | 598 m² | 1 · 252 m² | 10.6 m · 2 |