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ValCoRi

Active
Private limited companyfounded 2017active for 9 yearsKapeldreef 60, 3001 Leuven, Belgium46 active companies are registered at this addressKBO/BCE: BE 0678.474.913
Summary

The annual accounts of ValCoRi for financial year 2025 show a net loss of 584% of total assets and of 121% of the equity at the start of that year. The 2025 annual accounts show equity of €3,093 and a net result of -€97,491. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 9,617 sector peers (NACE 82, financial year 2025). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).

History

ValCoRi was incorporated on 11 July 2017.1 Total assets rose from €7,801 in 2018 to €16,695 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
28-07
NBB filing Annual accounts filed
financial year 2025 · micro format
2025
30-07
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial Back to profitnet €81,407
Net result €81,407 after 6 loss-making years.
31-12
Financial Liquidity more than 37 timescurrent ratio 2.92
Current ratio from 0.08 to 2.92; short-term debt falls from €266,894 to €5,812.
30-07
NBB filing Annual accounts filed
financial year 2023 · micro format
18-01
Gazette deed Resignations: DATA-VISION DEFERM, UPGRAID and CORPORATE SUPPLY CHAIN SOLUTIONS
Permanent representatives: Frank DEFERM, Stefan BRISMOUTIER and 2 others · Appointment: PANENCO GROUP (sole director)9 facts ▸
  • General meeting, 28-12-2023
  • Director resignation, DATA-VISION DEFERM (director)
  • Permanent representative, Frank DEFERM
  • Director resignation, UPGRAID (director)
  • Permanent representative, Stefan BRISMOUTIER
  • Director resignation, CORPORATE SUPPLY CHAIN SOLUTIONS (director)
  • Permanent representative, Kris SMET
  • Director appointment, PANENCO GROUP (sole director)
  • Permanent representative, Egwin AVAU
2023
31-12
Financial Weakest financial yearnet -€118,443
Net result drops to -€118,443, the lowest in the series; recovery starts the following year.
31-07
NBB filing Annual accounts filed
financial year 2022 · micro format
2022
02-08
NBB filing Annual accounts filed
financial year 2021 · micro format · 2 days late
2021
31-12
Financial Liquidity more than 97 timescurrent ratio 18.52
Current ratio from 0.19 to 18.52; short-term debt falls from €68,939 to €4,321.
31-12
Financial Equity above €100,000equity €104,262
Equity rises from -€49,873 to €104,262.
29-06
NBB filing Annual accounts filed
financial year 2020 · micro format
2020
31-07
NBB filing Annual accounts filed
financial year 2019 · micro format
2019
30-07
NBB filing Annual accounts filed
financial year 2018 · micro format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 3 deeds read
About the unread acts

Of the 3 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.

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