VALCKENIER RENT
ActiveSummary
VALCKENIER RENT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.32M and a net result of €-218k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 29% of 913 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+1
Solvency43=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.26 in 2024; short-term debt: 29% and cash: 0.8% of total assets), and 82% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
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
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
18%
Return on assets
-1.7%
Age of the figures
12 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-218k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-04-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
33 d early
2023
22 d early
2022
24 d early
2021
25 d early
2020
28 d early
2019
36 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.79M
EBIT margin
9.9%
Net result
€-218k▲ 27.6%
2024 · €-301k
2018: €157k
2019: €100k
2020: €86k
2021: €43k
2022: €284k
2023: €567k
2024: €-301k
2018 → 2025
Working capital
€-2.98M▲ 13.0%
2024 · €-3.42M
2018: €-841k
2019: €-1.08M
2020: €-2.01M
2021: €-3.90M
2022: €-5.84M
2023: €-1.52M
2024: €-3.42M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.98M-€2.19M▲ 10.7%€2.73M▲ 24.4%€2.59M▼ 5.3%€2.32M▼ 10.3%
Operating result€24k-€393k▲ 1,545%€888k▲ 126%€-14k€-8k▲ 43.3%
Net result€43k-€284k▲ 555%€567k▲ 100.0%€-301k€-218k▲ 27.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2025 against €14k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.89M
Fixed assets
€12.13M ▼ 6.6%
Current assets
€769k ▼ 37.7%
Equity and liabilities €12.89M
Equity
€2.32M ▼ 10.3%
Debt
€10.58M ▼ 9.0%
Debt's share of the balance-sheet total rises from 81.8% to 82.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4.15M▲
2024 · €3.64M
Cash flow
€3.94M▲
2024 · €3.35M
Current ratio
0.21▼
2024 · 0.26
Debt to equity
4.56▲
2024 · 4.50
ROE
-9.4%▲
2024 · -11.6%
ROA
-1.7%▲
2024 · -2.1%
Interest coverage
14.49▲
2024 · 11.60
Debt ≤ 1 year
€3.75M▼
2024 · €4.65M
Debt > 1 year
€6.83M▼
2024 · €6.97M
Income taxes
€600▲
2024 · €440
Staff costs
€265k▲
2024 · €226k
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 · 63 lines
Balance sheet
Code20242025
Assets
Total assets20/58€14.21M€12.89M▼
Fixed assets21/28€12.98M€12.13M▼
Tangible fixed assets22/27€12.97M€12.12M▼
Furniture and vehicles24€12.96M€12.11M▼
Other tangible fixed assets26€6k€4k▼
Financial fixed assets28€10k€10k=
Current assets29/58€1.23M€769k▼
Amounts receivable within one year40/41€1.01M€548k▼
Trade receivables40€714k€453k▼
Other amounts receivable41€297k€95k▼
Cash at bank and in hand54/58€115k€98k▼
Deferred charges and accrued income490/1€107k€123k▲
Equity and liabilities
Total equity and liabilities10/49€14.21M€12.89M▼
Equity10/15€2.59M€2.32M▼
Contributions10/11€257k€257k=
Capital10€257k€257k=
Issued capital100€257k€257k=
Reserves13€2.16M€1.95M▼
Non-distributable reserves130/1€26k€26k=
Legal reserve130€26k€26k=
Tax-exempt reserves132€497k€497k=
Distributable reserves133€1.64M€1.42M▼
Profit (loss) carried forward14€0-
Investment grants15€163k€115k▼
Amounts payable17/49€11.63M€10.58M▼
Amounts payable after more than one year17€6.97M€6.83M▼
Financial debts170/4€2.47M€2.66M▲
Other amounts payable178/9€4.50M€4.17M▼
Amounts payable within one year42/48€4.65M€3.75M▼
Current portion of amounts payable after more than one year42€2.93M€3.17M▲
Financial debts43€34k€0▼
Credit institutions430/8€34k€0▼
Trade debts44€1.33M€376k▼
Suppliers440/4€1.33M€376k▼
Advances received on contracts in progress46€37k€32k▼
Taxes, remuneration and social security45€49k€56k▲
Taxes450/3€2k€2k▲
Remuneration and social security454/9€47k€53k▲
Other amounts payable47/48€278k€114k▼
Accrued charges and deferred income492/3€1k€787▼
Income statement
Code20242025
Remuneration, social security and pensions62€226k€265k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.65M€4.16M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€46k€175k▲
Other operating charges640/8€371k€259k▼
Non-recurring operating charges66A€4k€0▼
Gross operating margin9900€4.28M€4.85M▲
Operating profit (loss)9901€-14k€-8k▲
Financial income75/76B€27k€77k▲
Recurring financial income75€27k€77k▲
Financial charges65/66B€313k€286k▼
Recurring financial charges65€313k€286k▼
Profit (loss) for the period before taxes9903€-300k€-217k▲
Income taxes67/77€440€600▲
Profit (loss) for the period9904€-301k€-218k▲
Transfer from tax-exempt reserves789€72k€0▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€-229k€-218k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€-218k▼
Profit (loss) brought forward from the previous period14P€251k€0▼
Transfer from equity791/2€49k€218k▲
Transfer to equity691/2€72k€0▼
To other reserves6921€72k€0▼
Social balance
Average headcount (FTE)90874.15.4▲
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
19-03
State Gazette act
Resignation: PEGGY VALCKENIER BV (director)Permanent representatives: Peggy Valckenier, Guy Valckenier and Koenraad Valckenier · Director discharge6 facts ▸
State Gazette act
Resignation: PEGGY VALCKENIER BV (director)
Permanent representatives: Peggy Valckenier, Guy Valckenier and Koenraad Valckenier · Director discharge6 facts ▸
- General meeting, 2 maart 2026
- Director resignation, PEGGY VALCKENIER BV (director)
- Permanent representative, Peggy Valckenier
- Director discharge, PEGGY VALCKENIER BV
- Permanent representative, Guy Valckenier
- Permanent representative, Koenraad Valckenier
2025
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €-301k ▼153%
Net result drops to €-301k, the lowest in the series; recovery starts the following year.
08-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €567k ▲100%
Operating result €888k, net result €567k, both a record.
06-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Equity above €2MEq €2.19M ▲10.7%
5 profitable years in a row build equity to €2.19M.
05-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
27-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
02-03-2026
Resigned as Director
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 2006
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.
Siesegemlaan 19300 Aalst1 establishment unit
VALCKENIER RENT
since 20062.154.351.588
Public money · subsidies and aid
Flemish government
2024 to 2025 · 3 entries · 236,543 EUR awarded · 236,543 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 66,543 EUR | 66,543 EUR |
| 2024 | 1 | 170,000 EUR | 170,000 EUR |
Schemes
Premie voor aankoop van een elektrische wagen of een wagen met brandstofcellen
Individueel Maatwerk
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Of 1,443 companies in sector 77110 we hold annual accounts for 727. 251 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 formPublic limited company
Founded02-06-2006
Fiscal year end30-09
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
77120Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filings
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.valckeniergroep.be
E-mail:info@valckeniergroep.be