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VALKYRIE

Etterbeek ·KBO/BCE: BE 0777.261.394

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00530058
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00529700
31-12-2022	31-07-2023	31-10-2023	92 d late	2023-00505356

Metric	This company	Sector median	Position in the sector
Solvency	-46.1%	56.2%	better than 5% of 2542 sector peers
Net result	€2k	€19k	better than 26% of 2544 sector peers
Equity	€-20k	€43k	better than 5% of 2542 sector peers
Gross operating margin	€5k	€37k	better than 19% of 2541 sector peers
Total assets	€43k	€93k	better than 25% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€43k
Equity	€-20k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	-

	2024
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-55.4%
Solvency	-46.1%
Debt / equity	-3.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.0%
ROE	-10.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-20k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€3k
Financial charges	65	€594
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Structure & network

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21522B0339/00Y011	Brussels	533 m²	1 · 533 m²	13.7 m · 3 fl.
21362B0249/00E009	Brussels	200 m²	1 · 113 m²	15.1 m · 4 fl.