VALLON

Active

Private limited companyfounded 20242 yrs activeVauxelles 13, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 1011.688.026

VALLON has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €7k. Its solvency ranks better than 44% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

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Checked score

Score 2025

75 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency73

Growth-

Track record67

Bankruptcy probability, 12 months

0.5% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days acceptable

Liquidity ample (current ratio 1.79; short-term debt: 51.8% and cash: 18.5% of total assets), but 51.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

48.2%

Return on assets

39.9%

Age of the figures

18 mo

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-10-2025, 8 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2025

8 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€9k

Total assets

€18k

Net result

€7k

Working capital

€7k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €18k

92.8%

Fixed assets €1k

Current assets €17k

Equity and liabilities €18k

48.2%

51.8%

Equity €9k

Debt €9k

Debt finances 51.8% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€12k

Cash flow

€9k

Solvency

48.2%

Current ratio

1.79

Quick ratio

1.79

Debt / equity

1.07

ROE

82.6%

ROA

39.9%

Interest coverage

106.91

Debt

€9k

Debt ≤ 1 year

€9k

Income taxes

€2k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€18k

Fixed assets21/28€1k

Tangible fixed assets22/27€1k

Plant, machinery and equipment23€1k

Current assets29/58€17k

Amounts receivable within one year40/41€13k

Trade receivables40€13k

Other amounts receivable41€94

Cash at bank and in hand54/58€3k

Equity and liabilities

Total equity and liabilities10/49€18k

Equity10/15€9k

Contributions10/11€2k

Profit (loss) carried forward14€7k

Amounts payable17/49€9k

Amounts payable within one year42/48€9k

Trade debts44€5k

Suppliers440/4€5k

Taxes, remuneration and social security45€4k

Taxes450/3€4k

Other amounts payable47/48€68

Income statement Code2025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k

Other operating charges640/8€493

Gross operating margin9900€12k

Operating profit (loss)9901€10k

Financial charges65/66B€110

Recurring financial charges65€110

Profit (loss) for the period before taxes9903€9k

Income taxes67/77€2k

Profit (loss) for the period9904€7k

Profit (loss) for the period to be appropriated9905€7k

Appropriation of the result

Profit (loss) to be appropriated9906€7k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2025

23-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

NBB filing

Directors · office · real estate

Directors

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.

Location & real-estate footprint

Registered office, Knokke-Heist · 1 establishment unit since 2024

establishment The establishment unit on the map

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.

Vauxelles 138300 Knokke-Heist

Ground area

2,485 m²

Building footprint

499 m²

Volume, LiDAR

2,317 m³