VALCEREX
The computed 12-month bankruptcy probability of VALCEREX is 4.1% (elevated). The 2023 annual accounts show equity of €24k and a net result of €-37k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €-37k |
| Active | 3 yrs |
| Board | 2 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €12k |
| Net profit | €-37k |
| Cash flow | €-1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €442k |
| Equity | €24k |
| Debt | €418k |
| of which ≤ 1y | €409k |
| of which > 1y | - |
| Working capital | €-361k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -81.6% |
| Solvency | 5.5% |
| Debt / equity | 17.30 |
| Long-term debt ratio | - |
| Interest coverage | 0.89 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.4% |
| ROE | -154.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
-
BG2SLegal entityDirector· perm. rep.: Roger GehlenState Gazette act 25142671 (07-11-2025)Current07-11-2025 → present
-
Current07-11-2025 → present
Former directors (5)
-
Baelen Remblai srlLegal entityDirector· perm. rep.: Marcel BaguetteState Gazette act 25142671 (07-11-2025)Former- → 07-11-2025
-
Ingeo G srlLegal entityDirector· perm. rep.: Mathieu ScheenState Gazette act 25142671 (07-11-2025)Former- → 07-11-2025
-
Former- → 07-11-2025
-
Roger Gehlen saLegal entityDirector· perm. rep.: Roger GehlenState Gazette act 25142671 (07-11-2025)Former- → 07-11-2025
-
INGEO GLegal entityDirector· perm. rep.: Mathieu SCHEENState Gazette act 24054342 (02-04-2024)Former- → 04-03-2024
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Public limited company(014) |
| Incorporation | 01-02-2023 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803A1059/00P000 | Wallonia | 837 m² | 1 · 256 m² | 24.8 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-11-2025 2 directors appointed, 4 resigning
- Roger Gehlen, Bestuurder
- Marcel Baguette, Bestuurder
- Marcel Baguette, Bestuurder
- Roger Gehlen, Bestuurder
- Mathieu Scheen, Bestuurder
- Roger Croughs, Bestuurder
Technical details
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}02-04-2024 Mathieu SCHEEN resigns as director
- Mathieu SCHEEN, Bestuurder
Technical details
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}03-02-2023 Notarial deed · Incorporation · Founder · Founding capital
- Filing: 2023-02-01 · VALCEREX
- Publication: 2023-02-03 · VALCEREX
- Notarial deed: 2023-01-23 · VALCEREX
- Incorporation: 2023-01-23 · VALCEREX
- Founder · VALCEREX
- Founder · VALCEREX
- Founder · VALCEREX
- Founder · VALCEREX
- Founder · VALCEREX
- Founder · VALCEREX
- Founding capital: amount: 61500.0, currency: EUR · VALCEREX
- Share distribution: amount: 28443.75, shares: 4625, currency: EUR · VALCEREX
- Share distribution: amount: 15375.0, shares: 2500, currency: EUR · VALCEREX
- Share distribution: amount: 15375.0, shares: 2500, currency: EUR · VALCEREX
- Share distribution: amount: 388.125, shares: 63, currency: EUR · VALCEREX
- Share distribution: amount: 380.625, shares: 62, currency: EUR · VALCEREX
- Share distribution: amount: 1537.5, shares: 250, currency: EUR · VALCEREX
- Governance rule: La société est administrée par un conseil composé de trois membres au moins. · VALCEREX
- Governance rule: Les administrateurs sont nommés par l’assemblée générale pour six ans au plus. · VALCEREX
- Governance rule: Le conseil d’administration déléguera la gestion journalière de la société à un ou deux administrateurs, qui porteront le titre de délégué à la gestion journalière. · VALCEREX
- Representation rule: Ces administrateurs délégués à la gestion journalière peuvent prendre seuls les décisions relatives à la gestion journalière et ils représentent seuls la Société à l’égard des tiers dans le cadre de la gestion journalière pour autant que ces opérations n’engagent pas la Société pour un montant de plus de 5.000€ · VALCEREX
- Purpose: tant en Belgique qu’à l’étranger, pour compte propre ou compte de tiers ou en participation avec ceux-ci : - Le traitement et l'élimination de déchets non dangereux, la dépollution et tout autres services de déchets non dangereux. - l’exploitation d’un centre de valorisation de terres excavées, déchets inertes de construction et de démolition - Tous travaux de préparation de sites. - L’achat, l’échange, la vente, la prise en location et en sous-location, ainsi que la cession en location et en sous-location, avec ou sans option d’achat, l’exploitation et l’entretien, pour son compte ou pour com
- Act object: CONSTITUTION
Technical details
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"type": "incorporation",
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VALCEREX |