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 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VALCKE from Halen, company number BE0457997079, closed financial year 2024 with a result of € -32,914 after tax. For that financial year VALCKE recorded a gross margin of € 58,583 and equity of € -41,846. Compared with financial year 2023, the result moved from € -37,450 to € -32,914. 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 31, 2025.
€ -41,846
▼ € 32,914 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,914
▲ 12 % less loss than in 2023
Profit after tax over the fiscal year.
€ 6,833
▼ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -207,846.
People and assets in 2024
€ 204,779
▲ 111% vs 2023
Of which on lease € 114,548.
Debts at end 2024
€ 268,321
▲ 21% vs 2023
€ 36,235 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,781
▼ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -35,038 | € 92,697 | € 34,322 | € 58,583 | ▲ 71% |
| Profit after taxes | € -89,630 | € 29,162 | € -37,450 | € -32,914 | ▲ € 4,536 |
| Equity | € -644 | € 28,518 | € -8,932 | € -41,846 | ▼ € 32,914 |
| Total debts | € 510,650 | € 476,760 | € 493,669 | € 652,818 | ▲ 32% |
| Cash | € 18,965 | € 63,886 | € 12,228 | € 6,833 | ▼ 44% |
| Land & buildings | € 272,211 | € 248,544 | € 259,867 | € 232,700 | ▼ 10% |
| Retained profit | € -166,644 | € -137,482 | € -174,932 | € -207,846 | ▼ € 32,914 |
| Bank debt | € 329,799 | € 233,381 | € 222,343 | € 268,321 | ▲ 21% |
| Balance sheet total | € 510,006 | € 505,278 | € 484,737 | € 610,973 | ▲ 26% |
Key figures of VALCKE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VALCKE?
What happened at VALCKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 32,914. filed late Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,630 loss in 2021 to € 32,914 loss in 2024.
Best year ever: 2022, with € 29,162 profit.
Management
Behind VALCKE is Hans Valcke.
Directors
According to the 2024 annual accounts
Hans Valcke
Director
Establishments
Establishment units
Physical locations of this company
Industriepark 1247
3545 Halen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.997.079
- VAT number
- BE 0457.997.079
- Registered office
- Industriepark 1247, 3545 Halen
- Names & denominations
- VALCKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 1996
- Peppol
- Active · Active since 30 Dec 2024
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Goederenvervoer over de weg