Vaillon
ActiveSummary
Vaillon has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.57M and a net result of €-171k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 84% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability15▼-1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity short (current ratio 0.1 against 16.69 in 2023; short-term debt: 21.1% and cash: 1.7% of total assets), and 21.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
35 d early
2023
34 d early
2022
on the day
2021
3 d early
2020
2 d early
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€4.57M▲ 14.7%
2023 · €3.98M
2018: €1.53M
2019: €1.50M
2020: €1.46M
2021: €1.93M
2022: €2.37M
2023: €3.98M
2018 → 2024
Total assets
€5.79M▲ 44.4%
2023 · €4.01M
2018: €1.53M
2019: €1.50M
2020: €1.47M
2021: €1.93M
2022: €2.38M
2023: €4.01M
2018 → 2024
Net result
€-171k▼ 103%
2023 · €-84k
2018: €-21k
2019: €-33k
2020: €-33k
2021: €-36k
2022: €-56k
2023: €-84k
2018 → 2024
Working capital
€-1.10M
2023 · €422k
2019: €46k
2020: €13k
2021: €415k
2022: €99k
2023: €422k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.46M-€1.93M▲ 31.7%€2.37M▲ 23.0%€3.98M▲ 67.9%€4.57M▲ 14.7%
Operating result€-33k-€-36k▼ 10.3%€-56k▼ 55.7%€-84k▼ 48.4%€-170k▼ 104%
Net result€-33k-€-36k▼ 10.4%€-56k▼ 55.6%€-84k▼ 48.6%€-171k▼ 103%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €170k in 2024 against €84k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.79M
Fixed assets
€5.66M ▲ 59.1%
Current assets
€127k ▼ 71.7%
Equity and liabilities €5.79M
Equity
€4.57M ▲ 14.7%
Debt
€1.22M ▲ 4,431%
Debt's share of the balance-sheet total rises from 0.7% to 21.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-41k▼
2023 · €-13k
Cash flow
€-41k▼
2023 · €-14k
Current ratio
0.10▼
2023 · 16.69
Debt to equity
0.27▲
2023 · 0.01
ROE
-3.7%▼
2023 · -2.1%
ROA
-2.9%▼
2023 · -2.1%
Interest coverage
-210.81▼
2023 · -54.09
Debt ≤ 1 year
€1.22M▲
2023 · €27k
Income taxes
€195
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 · 2024 against 2023 · 37 lines
Balance sheet
Code20232024
Assets
Total assets20/58€4.01M€5.79M▲
Fixed assets21/28€3.56M€5.66M▲
Tangible fixed assets22/27€3.56M€5.66M▲
Land and buildings22€3.56M€5.56M▲
Furniture and vehicles24-€99k
Current assets29/58€449k€127k▼
Amounts receivable within one year40/41€5k€16k▲
Trade receivables40€5k€16k▲
Other amounts receivable41€57€62▲
Cash at bank and in hand54/58€443k€101k▼
Deferred charges and accrued income490/1€1k€10k▲
Equity and liabilities
Total equity and liabilities10/49€4.01M€5.79M▲
Equity10/15€3.98M€4.57M▲
Contributions10/11€4.24M€5.00M▲
Profit (loss) carried forward14€-263k€-434k▼
Amounts payable17/49€27k€1.22M▲
Amounts payable within one year42/48€27k€1.22M▲
Trade debts44€27k€34k▲
Suppliers440/4€27k€34k▲
Taxes, remuneration and social security45-€30k
Taxes450/3-€30k
Other amounts payable47/48-€1.16M
Accrued charges and deferred income492/3€53-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70k€130k▲
Other operating charges640/8€3k€12k▲
Gross operating margin9900€-10k€-29k▼
Operating profit (loss)9901€-84k€-170k▼
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€247€192▼
Recurring financial charges65€247€192▼
Profit (loss) for the period before taxes9903€-84k€-170k▼
Income taxes67/77-€195
Profit (loss) for the period9904€-84k€-171k▼
Profit (loss) for the period to be appropriated9905€-84k€-171k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-263k€-434k▼
Profit (loss) brought forward from the previous period14P€-179k€-263k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-12
State Gazette act
Board meeting · Director appointment
Director resignation · Power of attorney
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-171k
Net result drops to €-171k, the lowest in the series.
30-12
State Gazette act
Shareholder decision · Director appointment
Permanent representative
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €2MEq €2.37M ▲23%
Equity rises from €1.93M to €2.37M.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 1356current ratio 4270.34
Current ratio from 3.15 to 4270.34; short-term debt falls from €6k to €97.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Havelange
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bouillon(H) 35370 HavelangeGround area
1.3 ha
Building footprint
1,437 m²
Parcel 91064D0096/00F000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91064D0096/00F000 | Wallonia | 1.3 ha | 1 · 1,437 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
3 locations
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 3,274 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.