Valyo Trans
The computed 12-month bankruptcy probability of Valyo Trans is 6.2% (elevated). The 2024 annual accounts show equity of €40k and a net result of €21k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 58% of 5606 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €21k |
| Better than sector | 58% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.3% | 19.3% | |
| Net result | €21k | €4k | |
| Equity | €40k | €14k | |
| Gross operating margin | €39k | €52k | |
| Total assets | €146k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €38k |
| Net profit | €21k |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €146k |
| Equity | €40k |
| Debt | €107k |
| of which ≤ 1y | €71k |
| of which > 1y | €23k |
| Working capital | €21k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 0.71 |
| Working capital ratio | 14.4% |
| Solvency | 27.3% |
| Debt / equity | 2.67 |
| Long-term debt ratio | 0.57 |
| Interest coverage | 11.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.0% |
| ROE | 51.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 51d |
| Inventory turnover | 7.99 |
| Days inventory (DSI) | 46d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €146k |
| Fixed assets | 21/28 | €54k |
| Tangible fixed assets | 22/27 | €54k |
| Financial fixed assets | 28 | €325 |
| Current assets | 29/58 | €93k |
| Stocks & contracts in progress | 3 | €42k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €146k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €107k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €34k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2021 |
| Status | Active |
| Postal code | 1730 |
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. |
|---|---|---|---|---|
| 23322E0103/00N000 | Flanders | 369 m² | 1 · 167 m² | 10.1 m · 1 fl. |
| 44810K0066/00Z007 | Flanders | 186 m² | 1 · 120 m² | 13.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-05-2026 General meeting · Seat change · Notarial deed · Officer appointment
- Filing: 2026-04-27 · VALYO TRANS
- General meeting: 2026-04-23 · VALYO TRANS
- Seat change: new: Brusselsesteenweg 18 A. 1730 - Asse, old: Wondelgemstraat 96 A, 9000 - Gent · VALYO TRANS
- Notarial deed: 2026-04-23 · VALYO TRANS
- Officer appointment: bestuurder · Asparuhov Valentin Naydenov
- Publication: 2026-05-07
- Act object: WIJZIGING MAATSCHAPPELIJK ZETEL
Technical details
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}03-06-2024 Registered office moved within Gent
- Sint-Salvatorstraat 71, 9000 Gent → Wondelgemstraat 96, 9000 Gent
Technical details
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"effective_date": "2024-04-30",
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}07-07-2021 Incorporation of a new BV
Technical details
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"niss": null,
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"contribution_type": "cash",
"amount_paid_in_eur": 10000,
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Valyo Trans |