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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALORENCO from Virton, company number BE0731932306, closed financial year 2025 with a result of € 4,155 after tax. For that financial year VALORENCO recorded a gross margin of € 21,084 and equity of € -199,163. Compared with financial year 2024, the result moved from € -45,029 to € 4,155. Profitable, and profit is growing. 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 June 11, 2026.
€ -199,163
▲ € 4,155 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,155
▲ still € 45,029 loss in 2024
Profit after tax over the fiscal year.
€ 26,514
▲ € 20,823 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -260,663.
People and assets in 2025
€ 1,672
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,919
▲ € 42,019 vs 2024
€ 5,631 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 7,479
▲ 234% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,989
▲ 146% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,181 | € -52,111 | € -29,243 | € 21,084 | ▲ € 50,327 |
| Profit after taxes | € -42,565 | € -66,484 | € -45,029 | € 4,155 | ▲ € 49,185 |
| Equity | € -91,804 | € -158,289 | € -203,318 | € -199,163 | ▲ € 4,155 |
| Total debts | € 170,016 | € 214,962 | € 249,963 | € 304,439 | ▲ 22% |
| Cash | € 20,350 | € 19,074 | € 5,691 | € 26,514 | ▲ € 20,823 |
| Retained profit | € -153,304 | € -219,789 | € -264,818 | € -260,663 | ▲ € 4,155 |
| Bank debt | € 200 | € 200 | € 1,900 | € 43,919 | ▲ € 42,019 |
| Balance sheet total | € 78,211 | € 56,673 | € 46,645 | € 105,276 | ▲ 126% |
Key figures of VALORENCO, 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 VALORENCO?
What happened at VALORENCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,155. Source: NBB ↗
- Natacha JEROUVILLE stepped down as director. NBB
- Xavier MAKA stepped down as director. NBB
- Thierry MARECHAL stepped down as director. NBB
- Jean-Guy DELHAISE stepped down as director. NBB
- New establishment in Virton. KBO
- Natacha JEROUVILLE became a director. NBB
- Xavier MAKA became a director. NBB
In short
From € 42,565 loss in 2022 to € 4,155 profit in 2025.
Best year ever: 2025, with € 4,155 profit.
Management
Directors
According to the 2025 annual accounts
Natacha JEROUVILLE
Director
Also active at: CAISSE NATIONALE PATRONALE POUR LES CONGES PAYES DANS L'INDUSTRIE DU BATIMENT ET DES TRAVAUX PUBLICS NATIONALE PATROONSKAS VOOR HET BETAALD VERLOF IN DE BOUWBE, ENTREPRISE JEROUVILLE, TRANSPORTS CHEVIGNY, MDJM
since 2019 · until 2025
since 2019 · until 2025
since 2019 · until 2025
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Zon.Ind. de Ruette-Latour,Ruette 1
6760 Virton
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0731.932.306
- VAT number
- BE 0731.932.306
- Registered office
- Zon.Ind. de Ruette-Latour,Ruette 1, 6760 Virton
- Names & denominations
- VALORENCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2019
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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