Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALVIO CONSTRUCT from Grimbergen, company number BE0742995749, closed financial year 2025 with a result of € 3,867 after tax. For that financial year VALVIO CONSTRUCT recorded a gross margin of € 95,491 and equity of € 54,072. Compared with financial year 2024, the result moved from € -2,172 to € 3,867. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 54,072
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,867
▲ still € 2,172 loss in 2024
Profit after tax over the fiscal year.
€ 3,915
▲ 69% 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 € 49,072.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 47,057
▼ 30% vs 2024
€ 47,100 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.
€ 2,711
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,282
▼ 7% vs 2024
€ 27,715 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 85,883
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,081
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,380 | € 110,012 | € 123,884 | € 95,491 | ▼ 23% |
| Profit after taxes | € 28,073 | € -6,778 | € -2,172 | € 3,867 | ▲ € 6,039 |
| Equity | € 74,991 | € 68,213 | € 50,205 | € 54,072 | ▲ 8% |
| Total debts | € 61,918 | € 467,061 | € 436,042 | € 370,907 | ▼ 15% |
| Cash | € 48,645 | € 6,375 | € 2,314 | € 3,915 | ▲ 69% |
| Land & buildings | - | € 367,074 | € 367,502 | € 351,585 | ▼ 4% |
| Retained profit | € 69,991 | € 63,213 | € 45,205 | € 49,072 | ▲ 9% |
| Dividend | € 0 | € 0 | € 15,835 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 314,390 | € 283,842 | € 264,282 | ▼ 7% |
| Balance sheet total | € 136,909 | € 535,274 | € 486,247 | € 424,979 | ▼ 13% |
| Employees (FTE) | - | - | 0 | 1 |
Key figures of VALVIO CONSTRUCT, 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 VALVIO CONSTRUCT?
What happened at VALVIO CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,867. filed late Source: NBB ↗
- New establishment in Grimbergen. KBO
- Viorel Rotaru became a director. NBB
- Valentina Rotaru became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,073 profit in 2022 to € 3,867 profit in 2025.
Paid € 23,854 in corporate taxes since 2022.
Best year ever: 2022, with € 28,073 profit.
On average € 95,500 of value added per employee in 2025.
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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 VALVIO CONSTRUCT are Viorel Rotaru and Valentina Rotaru.
Directors
According to the 2025 annual accounts
Viorel Rotaru
Director
since 2020
Valentina Rotaru
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Kapruin 2
1852 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.995.749
- VAT number
- BE 0742.995.749
- Registered office
- Kapruin 2, 1852 Grimbergen
- Names & denominations
- VALVIO CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2020
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Slopen
Stukadoorswerk
Schrijnwerk
Algemene elektrotechnische installatiewerken
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit