Financials
Financial year 2025
VALERCO from Kontich, company number BE0478658475, closed financial year 2025 with a result of € -76,280 after tax. For that financial year VALERCO recorded revenue of € 48.5 million and equity of € 694,285. Compared with financial year 2024, the result moved from € 48,142 to € -76,280. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 694,285
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,280
▼ still € 48,142 profit in 2024
Profit after tax over the fiscal year.
€ 329,313
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 632,285.
People and assets in 2025
7.2
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 660,722
▲ 16% vs 2024
€ 91,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,308
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.8 million
▼ 32% vs 2024
€ 500,306 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5.4 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 69,556
▲ 5% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 47,524,836 | € 46,425,001 | € 52,369,673 | € 48,514,171 | ▼ 7% |
| Profit after taxes | € 171,519 | € 40,687 | € 48,142 | € -76,280 | ▼ € 124,422 |
| Equity | € 681,736 | € 722,423 | € 770,565 | € 694,285 | ▼ 10% |
| Total debts | € 3,894,873 | € 10,682,770 | € 14,179,567 | € 12,253,777 | ▼ 14% |
| Cash | € 282,807 | € 564,863 | € 515,612 | € 329,313 | ▼ 36% |
| Retained profit | € 619,736 | € 660,423 | € 708,565 | € 632,285 | ▼ 11% |
| Dividend | € 144,582 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 5,749,148 | € 8,550,018 | € 5,825,782 | ▼ 32% |
| Balance sheet total | € 4,576,610 | € 11,405,193 | € 14,950,132 | € 12,948,063 | ▼ 13% |
| Employees (FTE) | 5.6 | 6.5 | 6.3 | 7.2 | ▲ 0.9 |
Key figures of VALERCO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VALERCO?
What happened at VALERCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alain Bovée stepped down as director. NBB
- Rony D'Hondt stepped down as director. NBB
- Peonia BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 76,280 (▼ € 124,422 vs 2024). filed late Source: NBB ↗
- Alain Bovée became a director. NBB
- Rony D'Hondt became a director. NBB
- Peonia BV became a director. NBB
- New establishment in Kontich. KBO
In short
From € 171,519 profit in 2022 to € 76,280 loss in 2025.
Paid € 79,968 in corporate taxes since 2022.
Best year ever: 2022, with € 171,519 profit.
Paid out € 144,582 in dividends to the owners in total.
Management
The stake of PEONIA, Med2point comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALERCOThe shares are held by PEONIA (54%) and Med2point (14%). It owns 100% of Aleamed and 100% of Aleamed NL itself.
Directors
According to the 2025 annual accounts
since 2021 · until 2027
since 2021 · until 2027
since 2021 · until 2027
Participations
100%
Aleamed NL
100%
Establishments
Establishment units
Physical locations of this company
Duffelsesteenweg 164b
2550 Kontich
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.658.475
- VAT number
- BE 0478.658.475
- Registered office
- Duffelsesteenweg 164b, 2550 Kontich
- Names & denominations
- VALERCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2002
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
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