Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
51 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
VALCIM from Tubize, company number BE0417856697, closed financial year 2023 with a result of € -18,847 after tax. For that financial year VALCIM recorded revenue of € 277,791 and equity of € -94,370. Compared with financial year 2022, the result moved from € 5 to € -18,847. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2024.
€ -94,370
▼ € 18,847 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,847
▼ still € 5 profit in 2022
Profit after tax over the fiscal year.
€ 13,935
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -112,962.
People and assets in 2023
€ 30,866
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,712
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 21,533
€ 6,554 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 29,019
▲ € 28,779 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 15,874
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 5 | € 277,791 | ▲ € 277,786 |
| Gross margin | € -133 | € 5 | € 27,354 | ▲ € 27,349 |
| Profit after taxes | € -133 | € 5 | € -18,847 | ▼ € 18,852 |
| Equity | € -75,528 | € -75,523 | € -94,370 | ▼ € 18,847 |
| Total debts | € 73,151 | € 71,523 | € 161,452 | ▲ 126% |
| Cash | € 1,623 | - | € 13,935 | |
| Retained profit | € -94,120 | € -94,115 | € -112,962 | ▼ € 18,847 |
| Bank debt | € 0 | € 0 | € 21,533 | |
| Balance sheet total | € 1,623 | € 0 | € 67,082 |
Key figures of VALCIM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to VALCIM?
What happened at VALCIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VALCIM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 18,847 (▼ € 18,852 vs 2022). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 133 loss in 2021 to € 18,847 loss in 2023.
Best year ever: 2022, with € 5 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Ponts 23
1480 Tubize
Rue des Clercs 4
7000 Mons
Active since 7 November 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 51 companies are registered at this address.
All companies at this address →FRIGOMAN
€ 309,924 gross margin · 2025
LIQUIDOSTOCK
EUROBIKE
€ 281,086 gross margin · 2025
REPARATIONS MECANIQUES
€ 169 gross margin · 2025
LA BORCHENNE
+46 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.856.697
- VAT number
- BE 0417.856.697
- Registered office
- Rue des Ponts 23, 1480 Tubize
- Names & denominations
- VALCIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 November 1977
- Peppol
- Not registered