VALCEREX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00288095
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00357528

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€442k
Fixed assets	21/28	€392k
Formation expenses	20	€2k
Intangible fixed assets	21	€94k
Tangible fixed assets	22/27	€297k
Financial fixed assets	28	€2k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€442k
Equity	10/15	€24k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€418k
Amounts payable within one year	42/48	€409k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-23k
Financial charges	65	€14k
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Public limited company(014)
Incorporation	01-02-2023
Status	Active
Postal code	4000

Summary