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VALERCO

Active
Public limited companyfounded 2002active for 24 yearsDuffelsesteenweg 164b, 2550 Kontich, Belgium18 active companies are registered at this addressKBO/BCE: BE 0478.658.475
Summary

The computed 12-month bankruptcy probability of VALERCO is 1.8% (moderate). The 2025 annual accounts show equity of €694,285 and a net result of -€76,280. Equity is growing by about 6.7% per year across the filed financial years. Its solvency ranks better than 10% of 6,158 sector peers (NACE 46, financial year 2025). The company has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow ReportCompare
VALERCOActiveChecked score 53/100
Risk analysis ReportCompare

Overview

Activity
Wholesale of pharmaceutical and medical goods
NACE 46460Business and other management consultancy NACE 70200
1 site
Size
€48.5mturnover 2025
Staff
7.2 FTE
Equity
€694,285
Loss
-€76,280
Financial health
53 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.8%
Structure
Parent
PEONIA · 54%
Holdings
2
Auditor: VYVEY & C°, BEDRIJFSREVISOREN2025 accounts filed 75 days late1 of 9 deeds summarised
Why 53raises riskLiquidity: current ratio 0.98, cash €329,313Last filed accounts filed 75 days late; 2 of the last 3 lateEquity €694,285 (5.4% of total assets)lowers riskFounded in 2002Show the evidence

Checked score

Score 2025
53 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 24% of its sector peers (NACE 46, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 30=
equity 5.4% of total assets
Liquidity 26+3
short-term debt 54.2% · cash 2.5%
Profitability 18-7
return on assets -0.6%
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,900 companies, NACE 46, micro)
Last 24 months 11-2024: 0.9% 12-2024: 0.9%● unchanged vs 11-2024 01-2025: 0.9%● unchanged vs 12-2024 02-2025: 0.8%▼ -0.1 percentage points vs 01-2025 03-2025: 0.8%● unchanged vs 02-2025 04-2025: 0.8%● unchanged vs 03-2025lowest value 05-2025: 0.8%● unchanged vs 04-2025 06-2025: 0.8%● unchanged vs 05-2025 07-2025: 1.1%▲ +0.3 percentage points vs 06-2025 08-2025: 1.6%▲ +0.5 percentage points vs 07-2025 09-2025: 2.0%▲ +0.4 percentage points vs 08-2025 10-2025: 3.1%▲ +1.1 percentage points vs 09-2025highest value 11-2025: 1.5%▼ -1.6 percentage points vs 10-2025 12-2025: 1.5%● unchanged vs 11-2025 01-2026: 1.5%● unchanged vs 12-2025 02-2026: 1.4%▼ -0.1 percentage points vs 01-2026 03-2026: 1.4%● unchanged vs 02-2026 04-2026: 1.4%● unchanged vs 03-2026 05-2026: 1.4%● unchanged vs 04-2026 06-2026: 1.4%● unchanged vs 05-2026 07-2026: 1.5%▲ +0.1 percentage points vs 06-2026 08-2026: 2.3%▲ +0.8 percentage points vs 07-2026 09-2026: 2.6%▲ +0.3 percentage points vs 08-2026 10-2026: 1.8%▼ -0.8 percentage points vs 09-2026
Credit of up to €35,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.98, compared with 0.97 in 2024, below 1; short-term debt: 54.2% and cash: 2.5% of total assets), and 94.6% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 20% on solvency, 23% on liquidity, 21% on profitability and 32% on growth.

The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises risk
raises risk · Liquidity: current ratio 0.98, cash €329,313
NBB · annual accounts
raises risk · Last filed accounts filed 75 days late; 2 of the last 3 late
NBB · filings
raises risk · Equity €694,285 (5.4% of total assets)
NBB · annual accounts
lowers risk · Founded in 2002
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 6158 sector peers (2025).
NBB · sector comparison
Position among 6158 sector peers
Solvency
better than 10%
← weakest strongest →
raises risk · 2025 accounts filed 75 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-10-2026, 75 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
75 days late
2024
82 days late
2023
21 days late
2022
31 days late
2021
10 days late
2020
10 days late
2019
41 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 27 days after the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 31 August (4 of the last 5 filed years within 44 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Weakest financial yearnet -€76,280
  3. Annual accounts filedfinancial year 2024 · full…

Key points

  • Caution: From profit to loss in 2025after €48,142 in 2024 -€76,280 View
  • Caution: Among the weakest 10% on solvencysector median 45.2% · 6,158 companies 5.4% View
  • Caution: Latest accounts filed lateafter the legal deadline 75 days View
  • Controlled by PEONIAthe company in turn controls 2 companies 54% View

By topic

Financials

Financial year
2025
Turnover
€48.5m
Loss
-€76,280
Solvency
5.4%
Turnover▼ 7.4%
Net result
20192025
Go to Financials

Timeline

Events
27
Since
2004
Next accounts
by 31-07-2027
  1. 21-08-2024Annual accounts filed
  2. 31-08-2023Annual accounts filed
  3. 21-10-2022Reappointment: Kantoor VYVEY & CO BV (statutory…
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale of pharmaceutical and medical goodsNACE 46460
Founded
25-10-2002
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about VALERCO

What is the company number of VALERCO?
0478.658.475. In Belgium the VAT number is the company number with BE in front: BE 0478.658.475.
Where is VALERCO based?
The registered office is at Duffelsesteenweg 164b, 2550 Kontich.Company details
What does VALERCO do?
According to the KBO register, the main activity is wholesale of pharmaceutical and medical goods (NACE 46460).
What is the legal form of VALERCO?
Public limited company (NV).
When was VALERCO founded?
On 25-10-2002.
Is VALERCO still active?
Yes, VALERCO is an active enterprise in the KBO register.
How many employees does VALERCO have?
On average 7.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of VALERCO?
€48.5m in financial year 2025, according to the filed annual accounts.
Is VALERCO profitable?
In financial year 2025, VALERCO made a loss of €76,280.
Where can I find the annual accounts of VALERCO?
VALERCO filed 23 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of VALERCO due?
By 31-07-2027, for financial year 2026.Timeline

Companies related to VALERCO

Subsidiaries and holdings

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