VALCKIA
The computed 12-month bankruptcy probability of VALCKIA is 2.7% (moderate). The 2025 annual accounts show equity of €2.91M and a net result of €778k. Equity is growing by ~57.8% per year across the filed fiscal years. Its solvency ranks better than 71% of 242 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.91M |
| Net result | €778k |
| Staff (FTE) | 12.6 |
| Better than sector | 71% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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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 | 29.1% | 13.8% | |
| Net result | €778k | €19k | |
| Equity | €2.91M | €94k | |
| Staff costs | €783k | €279k | |
| Employees (FTE) | 12.6 | 7.3 |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €45.49M |
| EBITDA | €1.67M |
| Net profit | €778k |
| Cash flow | €1.27M |
| Staff costs | €783k |
| Income taxes | €307k |
| Dividends | - |
| Total assets | €9.99M |
| Equity | €2.91M |
| Debt | €7.08M |
| of which ≤ 1y | €5.98M |
| of which > 1y | €1.06M |
| Working capital | €2.41M |
| Employees (FTE) | 12.6 |
| 2025 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 0.27 |
| Working capital ratio | 24.1% |
| Solvency | 29.1% |
| Debt / equity | 2.43 |
| Long-term debt ratio | 0.37 |
| Interest coverage | 16.03 |
| Gross margin | 8.9% |
| Net margin | 1.7% |
| ROA | 7.8% |
| ROE | 26.7% |
| EBITDA margin | 3.7% |
| Days sales outstanding | 12d |
| Days payable outstanding | 35d |
| Inventory turnover | 6.15 |
| Days inventory (DSI) | 59d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.99M |
| Fixed assets | 21/28 | €1.60M |
| Intangible fixed assets | 21 | €1.38M |
| Tangible fixed assets | 22/27 | €222k |
| Current assets | 29/58 | €8.38M |
| Stocks & contracts in progress | 3 | €6.74M |
| Amounts receivable within one year | 40/41 | €1.52M |
| Cash & bank | 54/58 | €117k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.99M |
| Equity | 10/15 | €2.91M |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €2.03M |
| Accumulated profits (losses) | 14 | €778k |
| Amounts payable | 17/49 | €7.08M |
| Amounts payable after one year | 17 | €1.06M |
| Amounts payable within one year | 42/48 | €5.98M |
| Trade debts payable within one year | 44 | €3.98M |
| Income statement | ||
| Turnover | 70 | €45.49M |
| Operating result | 9901 | €1.18M |
| Financial income | 75 | €8k |
| Financial charges | 65 | €105k |
| Result before taxes | 9903 | €1.08M |
| Income taxes | 67/77 | €307k |
| Net result for the period | 9904 | €778k |
| Result to be appropriated | 9905 | €778k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Moore AuditCurrent Statutory auditor · represented by Wendy Van der Biest |
- | 22-06-2023 → present |
| NACE primary | Retail trade(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 10-09-2021 |
| Status | Active |
| Postal code | 9300 |
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. |
|---|---|---|---|---|
| 44813S0412/00G003 | Flanders | 1.1 ha | 1 · 4,788 m² | - |
| 41055B0417/00T000 | Flanders | 6,145 m² | 1 · 1,747 m² | 9.6 m · 2 fl. |
| 41013B0836/00D003 | Flanders | 3,199 m² | 1 · 1,116 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-03-2026 Change in the board of directors
Technical details
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}22-06-2023 Wendy Van der Biest reappointed as statutory auditor
- Wendy Van der Biest, Commissaris
Technical details
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}14-09-2021 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VALCKIA |