Financials
Financial year 2025
VALCEREX from Liège, company number BE0797865085, closed financial year 2025 with a result of € 553,056 after tax. For that financial year VALCEREX recorded a gross margin of € 957,932 and equity of € 504,177. Compared with financial year 2024, the result moved from € 376,956 to € 553,056. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 504,177
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 553,056
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 425,786
▲ 134% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 450,000 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,041
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 164,943
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 181,724
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 12,771 | € 680,753 | € 957,932 | ▲ 41% |
| Profit after taxes | € -37,335 | € 376,956 | € 553,056 | ▲ 47% |
| Equity | € 24,165 | € 401,121 | € 504,177 | ▲ 26% |
| Total debts | € 418,169 | € 329,054 | € 796,667 | ▲ 142% |
| Cash | € 2,996 | € 182,206 | € 425,786 | ▲ 134% |
| Retained profit | € -37,335 | € 339,621 | € 442,677 | ▲ 30% |
| Dividend | € 0 | € 0 | € 450,000 | |
| Bank debt | € 390,001 | € 0 | € 0 | |
| Balance sheet total | € 442,334 | € 730,175 | € 1,300,845 | ▲ 78% |
Key figures of VALCEREX, fiscal years 2023 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 VALCEREX?
What happened at VALCEREX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BG2S SRL stepped down as director. NBB
- TRADECOLIEGE SRL stepped down as director. NBB
- Marcel Baguette stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 553,056 (▲ 47% vs 2024). Source: NBB ↗
- BG2S SRL became a director. NBB
- ROGER GEHLEN SA stepped down as director. NBB
- Marcel Baguette became a director. NBB
- BAELEN REMBLAI SRL stepped down as director. NBB
In short
From € 37,335 loss in 2023 to € 553,056 profit in 2025.
Paid € 296,359 in corporate taxes since 2023.
Best year ever: 2025, with € 553,056 profit.
Paid out € 450,000 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
Management
The stake of SCHEEN PROJECT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALCEREXThe shares are held by SCHEEN PROJECT (46.3%).
Directors
According to the 2025 annual accounts
Director · represented by Roger Ghelen
since 2025 · until 2029
since 2023 · until 2025
since 2023 · until 2029
Marcel Baguette
Director
since 2025 · until 2029
Director · represented by Marcel Baguette
since 2023 · until 2025
since 2024 · until 2025
Shareholders
46.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard de la Sauvenière 5
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.865.085
- VAT number
- BE 0797.865.085
- Registered office
- Boulevard de la Sauvenière 5, 4000 Liège
- Names & denominations
- VALCEREX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2023
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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