Financials
Financial year 2025
VALCLEO from Profondeville, company number BE0837750101, closed financial year 2025 with a result of € 13,966 after tax. For that financial year VALCLEO recorded a gross margin of € 146,608 and equity of € 39,510. Compared with financial year 2024, the result moved from € 34,818 to € 13,966. The company is profitable. 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 3, 2026.
€ 39,510
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,966
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 10,493
▲ 11% 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 € 20,910.
People and assets in 2025
2.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 114,449
▲ 7% vs 2024
€ 49,800 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.
€ 3,018
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,843
▼ 48% vs 2024
Loans from banks and other lenders, long and short.
€ 12,051
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,935
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,424 | € 153,314 | € 161,569 | € 146,608 | ▼ 9% |
| Profit after taxes | € -59,188 | € 25,329 | € 34,818 | € 13,966 | ▼ 60% |
| Equity | € -34,603 | € -9,274 | € 25,544 | € 39,510 | ▲ 55% |
| Total debts | € 141,475 | € 97,181 | € 74,810 | € 45,178 | ▼ 40% |
| Cash | € 6,248 | € 11,141 | € 9,412 | € 10,493 | ▲ 11% |
| Retained profit | € -53,203 | € -27,874 | € 6,944 | € 20,910 | ▲ 201% |
| Bank debt | € 38,670 | € 37,725 | € 22,725 | € 11,843 | ▼ 48% |
| Balance sheet total | € 106,872 | € 87,907 | € 100,354 | € 84,688 | ▼ 16% |
| Employees (FTE) | 3.4 | 2 | 2 | 2.3 | ▲ 0.3 |
Key figures of VALCLEO, 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 VALCLEO?
What happened at VALCLEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,966 (▼ 60% vs 2024). Source: NBB ↗
- CLEAR MINDS SRL stepped down as director. NBB
- XL TELECOM SRL became a director. NBB
- J.F.G SRL became a director. NBB
- CLEAR MINDS SRL became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,188 loss in 2022 to € 13,966 profit in 2025.
Paid € 8,668 in corporate taxes since 2022.
Best year ever: 2024, with € 34,818 profit.
On average € 63,700 of value added per employee in 2025.
Management
The stake of JOX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALCLEOBehind VALCLEO are XL TELECOM SRL and J.F.G SRL. The shares are held by JOX (100%).
Directors
According to the 2025 annual accounts
since 2021
since 2021
Director
Also active at: LES TERRASSES DE L'ECLUSE, SAM INTERIM, LES TERRASSES DU PRINCE, JOX
since 2021 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Dinant 12
5170 Profondeville
Chaussée de Dinant 10/12
5170 Profondeville
Active since 1 October 2012
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
- 0837.750.101
- VAT number
- BE 0837.750.101
- Registered office
- Chaussée de Dinant 12, 5170 Profondeville
- Names & denominations
- VALCLEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2011
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Cafés en bars