VALK WELDING
ActiveSummary
VALK WELDING has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €247k and a net result of €41k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 42% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-4
Solvency57▼-15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.69 in 2024; short-term debt: 67.7% and cash: 7.3% of total assets), and 67.7% of the assets are financed with debt.
Credit check 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 · 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
32.3%
Return on assets
5.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
59 d early
2024
59 d early
2023
57 d early
2022
32 d early
2021
37 d early
2020
32 d early
2019
46 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€247k▲ 12.0%
2024 · €221k
2018: €129k
2019: €150k
2020: €156k
2021: €154k
2022: €176k
2023: €198k
2024: €221k
2018 → 2025
Total assets
€765k▲ 61.5%
2024 · €474k
2018: €318k
2019: €324k
2020: €369k
2021: €339k
2022: €427k
2023: €431k
2024: €474k
2018 → 2025
Net result
€41k▲ 3.9%
2024 · €40k
2018: €18k
2019: €21k
2020: €27k
2021: €25k
2022: €42k
2023: €40k
2024: €40k
2018 → 2025
Working capital
€16k▼ 90.8%
2024 · €174k
2018: €94k
2019: €199k
2020: €246k
2021: €84k
2022: €15k
2023: €73k
2024: €174k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€154k-€176k▲ 14.2%€198k▲ 12.5%€221k▲ 11.5%€247k▲ 12.0%
Operating result€58k-€80k▲ 38.5%€68k▼ 14.9%€75k▲ 9.6%€74k▼ 1.0%
Net result€25k-€42k▲ 68.5%€40k▼ 4.9%€40k▼ 0.4%€41k▲ 3.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €765k
Fixed assets
€231k ▲ 394%
Current assets
€534k ▲ 25.0%
Equity and liabilities €765k
Equity
€247k ▲ 12.0%
Debt
€518k ▲ 105%
Debt's share of the balance-sheet total rises from 53.4% to 67.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€136k▼
2024 · €150k
Cash flow
€103k▼
2024 · €115k
Current ratio
1.03▼
2024 · 1.69
Debt to equity
2.09▲
2024 · 1.14
ROE
16.6%▼
2024 · 18.0%
ROA
5.4%▼
2024 · 8.4%
Interest coverage
56.36▼
2024 · 67.53
Debt ≤ 1 year
€518k▲
2024 · €253k
Income taxes
€30k▼
2024 · €33k
Staff costs
€1.28M▲
2024 · €1.20M
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€474k€765k▲
Fixed assets21/28€47k€231k▲
Tangible fixed assets22/27€47k€231k▲
Furniture and vehicles24€47k€231k▲
Current assets29/58€427k€534k▲
Amounts receivable after more than one year29€114k€448k▲
Trade receivables290-€8k
Other amounts receivable291€114k€440k▲
Cash at bank and in hand54/58€265k€56k▼
Deferred charges and accrued income490/1€48k€30k▼
Equity and liabilities
Total equity and liabilities10/49€474k€765k▲
Equity10/15€221k€247k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€12k€12k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€6k€6k=
Profit (loss) carried forward14€147k€173k▲
Amounts payable17/49€253k€518k▲
Amounts payable within one year42/48€253k€518k▲
Trade debts44€14k€32k▲
Suppliers440/4€14k€32k▲
Taxes, remuneration and social security45€162k€177k▲
Taxes450/3€35k€12k▼
Remuneration and social security454/9€126k€165k▲
Other amounts payable47/48€77k€308k▲
Income statement
Code20242025
Remuneration, social security and pensions62€1.20M€1.28M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€75k€61k▼
Gross operating margin9900€1.35M€1.42M▲
Operating profit (loss)9901€75k€74k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€73k€72k▼
Income taxes67/77€33k€30k▼
Profit (loss) for the period9904€40k€41k▲
Profit (loss) for the period to be appropriated9905€40k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€164k€188k▲
Profit (loss) brought forward from the previous period14P€124k€147k▲
Profit to be distributed694/7€17k€15k▼
Employees696€17k€15k▼
The notes to these accounts (4 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
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €221k ▲11.5%
7 profitable years in a row build equity to €221k.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €42k ▲68.5%
Operating result €80k, net result €42k, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 4.48
Current ratio from 2.20 to 4.48; short-term debt falls from €78k to €57k.
31-12
Financial
Equity above €150kEq €150k ▲15.9%
2 profitable years in a row build equity to €150k.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Sint-Niklaas · 1 establishment unit since 1990
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.
August De Boeckstraat 19100 Sint-NiklaasGround area
1,904 m²
Building footprint
663 m²
Volume, LiDAR
7,410 m³
Parcel 46445D1194/00P002, Flanders · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
August De Boeckstraat 1, 9100 Sint-Niklaas
since 19902.028.524.871
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1194/00P002 | Flanders | 1,904 m² | 1 · 663 m² | 15.6 m · 4 fl. |
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.
Similar companies · same sector, comparable size
HABRAKEN BELGIUM
BE 0408.211.236
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MONDIALE
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HOUTHOOFD IGNACE
BE 0452.930.315
Ardooie · Eq €246,323
LECHLER
BE 0401.862.090
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ETABLISSEMENTS VAN DEN BRULE
BE 0418.185.311
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Of 828 companies in sector 46620 we hold annual accounts for 642. 498 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
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
46620Wholesale of machine tools
46643Wholesale of electrical equipment, including installation materials
Sources
Crossroads Bank for EnterprisesNational Bank · 51 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.