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 1 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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
VALERI CONSTRUCT from Ganshoren, company number BE0692537735, closed financial year 2024 with a result of € -324,535 after tax. For that financial year VALERI CONSTRUCT recorded a gross margin of € -34,143 and equity of € -213,537. Compared with financial year 2023, the result moved from € -362 to € -324,535. 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 May 31, 2025.
€ -213,537
▼ € 324,535 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -324,535
▼ 89593 % more loss than in 2023
Profit after tax over the fiscal year.
€ 120
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -219,737.
People and assets in 2024
€ 258
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 10,077
▼ 94% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 164
▼ 92% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 946,061 | € 715,952 | - | - | |
| Gross margin | € 63,830 | € 75,559 | € 12,377 | € -34,143 | ▼ € 46,520 |
| Profit after taxes | € 53,996 | € 49,021 | € -362 | € -324,535 | ▼ € 324,174 |
| Equity | € 60,604 | € 111,360 | € 110,998 | € -213,537 | ▼ € 324,535 |
| Total debts | € 467,960 | € 85,059 | € 168,118 | € 10,242 | ▼ 94% |
| Cash | € 27,179 | € 24,203 | € 11,579 | € 120 | ▼ 99% |
| Retained profit | € 54,404 | € 105,160 | € 104,798 | € -219,737 | ▼ € 324,535 |
| Dividend | € 5,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 528,564 | € 196,419 | € 279,116 | € 82,875 | ▼ 70% |
Key figures of VALERI CONSTRUCT, 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 30 April 2026.
What happened to VALERI CONSTRUCT?
What happened at VALERI CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VALERI CONSTRUCT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 324,535. filed late Source: NBB ↗
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,996 profit in 2021 to € 324,535 loss in 2024.
Paid € 17,609 in corporate taxes since 2021.
Best year ever: 2021, with € 53,996 profit.
Paid out € 5,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Alfred Doulceronstraat 15
1083 Ganshoren
Jules Maloulaan 8
1040 Etterbeek
Active since 14 March 2018
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
- 0692.537.735
- VAT number
- BE 0692.537.735
- Registered office
- Alfred Doulceronstraat 15, 1083 Ganshoren
- Names & denominations
- VALERI CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 March 2018
- Peppol
- Not registered
- Activities · NACE
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