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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALMEO from Saint-Georges-sur-Meuse, company number BE0800823387, closed financial year 2025 with a result of € -6,458 after tax. For that financial year VALMEO recorded a gross margin of € 70,475 and equity of € 80,752. Compared with financial year 2024, the result moved from € -12,789 to € -6,458. 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 July 6, 2026.
€ 80,752
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,458
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 105,405
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,248.
Debts at end 2025
€ 1.6 million
▲ 145% vs 2024
Loans from banks and other lenders, long and short.
€ 44,988
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 21,892 | € 70,475 | ▲ 222% |
| Profit after taxes | € -12,789 | € -6,458 | ▲ € 6,331 |
| Equity | € 87,211 | € 80,752 | ▼ 7% |
| Total debts | € 1,477,073 | € 2,500,711 | ▲ 69% |
| Cash | € 106,551 | € 105,405 | ▼ 1% |
| Retained profit | € -12,789 | € -19,248 | ▼ € 6,458 |
| Bank debt | € 670,071 | € 1,642,343 | ▲ 145% |
| Balance sheet total | € 1,564,284 | € 2,581,463 | ▲ 65% |
Key figures of VALMEO, fiscal years 2024 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 VALMEO?
What happened at VALMEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,458. Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Cédric Van Quickenborne became a director. NBB
- Christophe MARTIN became a director. NBB
- Philippe Vlerick became a director. NBB
- Louis AMORY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,789 loss in 2024 to € 6,458 loss in 2025.
Management
The stake of CASELIA, MIDELCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALMEOBehind VALMEO are Cédric Van Quickenborne, Christophe MARTIN, Philippe Vlerick and Louis AMORY. The shares are held by CASELIA (50%) and MIDELCO (50%).
Directors
According to the 2025 annual accounts
Cédric Van Quickenborne
Director
since 2023
since 2023
Philippe Vlerick
Director
since 2023
Louis AMORY
Director
since 2023
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Campagne du Moulin 7
4470 Saint-Georges-sur-Meuse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0800.823.387
- VAT number
- BE 0800.823.387
- Registered office
- Rue Campagne du Moulin 7, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- VALMEO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2023
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected] +3242738837
- Activities · NACE
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