Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
Valcke Heavy Equipment Operator from Nazareth-De Pinte, company number BE0750741792, closed financial year 2025 with a result of € -5,800 after tax. For that financial year Valcke Heavy Equipment Operator recorded a gross margin of € 15,434 and equity of € -372. Compared with financial year 2024, the result moved from € -1,032 to € -5,800. 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 February 3, 2026.
€ -372
▼ € 5,800 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,800
▼ 462 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,372.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,616
▼ 29% vs 2024
Of which on lease € 34,616.
Debts at end 2025
€ 42,184
▼ 46% vs 2024
€ 9,217 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,619
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 385
▼ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 84,269 | - | - | |
| Gross margin | € 12,195 | € 9,802 | € 13,130 | € 15,434 | ▲ 18% |
| Profit after taxes | € 5,308 | € 170 | € -1,032 | € -5,800 | ▼ € 4,768 |
| Equity | € 6,291 | € 6,461 | € 5,429 | € -372 | ▼ € 5,800 |
| Total debts | € 22,336 | € 22,619 | € 97,793 | € 54,188 | ▼ 45% |
| Cash | - | € 8,596 | € 11,499 | € 0 | ▼ 100% |
| Retained profit | € 3,291 | € 3,461 | € 2,429 | € -3,372 | ▼ € 5,800 |
| Bank debt | € 18,846 | € 15,709 | € 78,501 | € 42,184 | ▼ 46% |
| Balance sheet total | € 28,627 | € 29,080 | € 103,222 | € 53,816 | ▼ 48% |
Key figures of Valcke Heavy Equipment Operator, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Valcke Heavy Equipment Operator?
What happened at Valcke Heavy Equipment Operator in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Valcke Heavy Equipment Operator is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 5,800. filed late Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
- Kevin Valcke became a director. NBB
In short
From € 5,308 profit in 2022 to € 5,800 loss in 2025.
Paid € 1,946 in corporate taxes since 2022.
Best year ever: 2022, with € 5,308 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Valcke Heavy Equipment Operator is Kevin Valcke.
Directors
According to the 2025 annual accounts
Kevin Valcke
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Nederkouter 51
9810 Nazareth-De Pinte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.741.792
- VAT number
- BE 0750.741.792
- Registered office
- Nederkouter 51, 9810 Nazareth-De Pinte
- Names & denominations
- Valcke Heavy Equipment Operator · Valcke HEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 July 2020
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Baggerwerken
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden