Summary
VALERUS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.0m and a net result of €32,924. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 52% of 3221 sector peers (fiscal year 2025). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 08-04-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
17 d early
2023
1 d early
2022
10 d early
2021
8 d early
2020
19 d late
2019
15 d late
← 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 3 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What changed in the latest annual accounts?What changed What held for this company on a given day: board, seat, name?Company as of a date
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
€307,894▼ 0.4%
2024 · €309,198
EBIT margin
20.9%▲ 2.1pp
2024 · 18.8%
Net result
€32,924▲ 19.9%
2024 · €27,468
Working capital
€104,271▼ 17.6%
2024 · €126,506
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€349,831▲ 17.0%€311,828▼ 10.9%€312,594▲ 0.2%€309,198▼ 1.1%€307,894▼ 0.4%
Operating result€149,049▲ 25.9%€137,956▼ 7.4%€165,101▲ 19.7%€58,125▼ 64.8%€64,301▲ 10.6%
Net result€90,919▼ 86.1%€69,006▼ 24.1%€91,041▲ 31.9%€27,468▼ 69.8%€32,924▲ 19.9%
EBIT margin42.6%▲ 3.0pp44.2%▲ 1.6pp52.8%▲ 8.6pp18.8%▼ 34.0pp20.9%▲ 2.1pp
Equity€824,499▲ 12.4%€893,505▲ 8.4%€984,546▲ 10.2%€1.0m▲ 2.8%€1.0m▲ 3.3%
Total assets€1.7m▲ 3.0%€1.7m▲ 1.3%€1.9m▲ 8.7%€1.9m▲ 2.9%€1.9m▼ 2.0%
Debt€826,147▼ 4.7%€779,323▼ 5.7%€837,320▲ 7.4%€864,908▲ 3.3%€793,380▼ 8.3%
Working capital€122,929▲ 49.1%€158,068▲ 28.6%€138,520▼ 12.4%€126,506▼ 8.7%€104,271▼ 17.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.9m
Fixed assets
€1.4m ▼ 0.1%
Current assets
€445,872 ▼ 7.8%
Equity and liabilities €1.9m
Equity
€1.0m ▲ 3.3%
Provisions
€49,310 =
Debt
€793,380 ▼ 8.3%
Debt's share of the balance-sheet total falls from 44.9% to 42.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
3.2%▲
2024 · 2.7%
ROA
1.7%▲
2024 · 1.4%
Debt ≤ 1 year
€341,602▼
2024 · €357,164
Debt > 1 year
€451,778▼
2024 · €502,445
Income taxes
€15,348▲
2024 · €13,268
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €349,831 | €311,828 | €318,135 | €309,198 | €312,144 | ▲ 1.0% |
| Turnover70 | €349,831 | €311,828 | €312,594 | €309,198 | €307,894 | ▼ 0.4% |
| Non-recurring operating income76A | - | - | €5,541 | - | €4,250 | - |
| Operating charges60/66A | €200,782 | €173,872 | €153,034 | €251,073 | €247,844 | ▼ 1.3% |
| Goods for resale, raw materials and consumables60 | €0 | - | - | - | - | - |
| Services and other goods61 | €196,841 | €169,625 | €146,060 | €159,490 | €158,129 | ▼ 0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,583 | €2,068 | €4,694 | €2,126 | €1,894 | ▼ 10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €85,469 | €85,469 | = |
| Other operating charges640/8 | €2,358 | €2,179 | €2,280 | €3,988 | €2,352 | ▼ 41.0% |
| Operating profit (loss)9901 | €149,049 | €137,956 | €165,101 | €58,125 | €64,301 | ▲ 10.6% |
| Financial income75/76B | €1,204 | €4,792 | €7,780 | €10,494 | €11,718 | ▲ 11.7% |
| Recurring financial income75 | €1,204 | €4,792 | €7,780 | €10,494 | €11,718 | ▲ 11.7% |
| Income from current assets751 | €1,067 | €4,789 | €7,779 | €10,489 | €11,718 | ▲ 11.7% |
| Other financial income752/9 | €137 | €3 | €0 | €5 | €0 | ▼ 99.8% |
| Non-recurring financial income76B | €0 | - | - | - | - | - |
| Financial charges65/66B | €12,497 | €43,158 | €45,178 | €27,883 | €27,746 | ▼ 0.5% |
| Recurring financial charges65 | €12,497 | €12,158 | €18,161 | €27,883 | €27,746 | ▼ 0.5% |
| Debt charges650 | €8,993 | €8,214 | €9,481 | €19,349 | €16,184 | ▼ 16.4% |
| Other financial charges652/9 | €3,504 | €3,945 | €8,680 | €8,534 | €11,563 | ▲ 35.5% |
| Non-recurring financial charges66B | - | €31,000 | €27,017 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €137,756 | €99,590 | €127,702 | €40,736 | €48,272 | ▲ 18.5% |
| Income taxes67/77 | €46,837 | €30,585 | €36,661 | €13,268 | €15,348 | ▲ 15.7% |
| Taxes670/3 | €46,837 | €30,585 | €36,661 | €13,268 | €15,348 | ▲ 15.7% |
| Profit (loss) for the period9904 | €90,919 | €69,006 | €91,041 | €27,468 | €32,924 | ▲ 19.9% |
| Profit (loss) for the period to be appropriated9905 | €90,919 | €69,006 | €91,041 | €27,468 | €32,924 | ▲ 19.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €1.7m | €1.9m | €1.9m | €1.9m | ▼ 2.0% |
| Formation expenses20 | €852 | €568 | €284 | €0 | - | - |
| Fixed assets21/28 | €1.4m | €1.4m | €1.5m | €1.4m | €1.4m | ▼ 0.1% |
| Tangible fixed assets22/27 | €1,864 | €17,317 | €16,420 | €8,359 | €7,553 | ▼ 9.6% |
| Plant, machinery and equipment23 | €0 | - | - | - | - | - |
| Furniture and vehicles24 | €1,864 | €17,088 | €16,420 | €8,359 | €7,553 | ▼ 9.6% |
| Assets under construction and advance payments27 | - | €228 | - | - | - | - |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Affiliated companies280/1 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Participating interests280 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €294,632 | €332,644 | €420,270 | €483,670 | €445,872 | ▼ 7.8% |
| Amounts receivable after more than one year29 | - | - | - | €150,000 | €150,000 | = |
| Other amounts receivable291 | - | - | - | €150,000 | €150,000 | = |
| Stocks and contracts in progress3 | €4,900 | €4,900 | €4,900 | €4,900 | €4,900 | = |
| Stocks30/36 | €4,900 | €4,900 | €4,900 | €4,900 | €4,900 | = |
| Goods purchased for resale34 | €4,900 | €4,900 | €4,900 | €4,900 | €4,900 | = |
| Amounts receivable within one year40/41 | €267,322 | €314,336 | €396,291 | €313,806 | €263,785 | ▼ 15.9% |
| Trade receivables40 | €200,614 | €183,066 | €183,054 | €99,767 | €1,050 | ▼ 98.9% |
| Other amounts receivable41 | €66,707 | €131,269 | €213,237 | €214,039 | €262,735 | ▲ 22.8% |
| Cash at bank and in hand54/58 | €5,925 | €2,456 | €1,442 | €572 | €8,399 | ▲ 1,369% |
| Deferred charges and accrued income490/1 | €16,485 | €10,952 | €17,636 | €14,392 | €18,788 | ▲ 30.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €1.7m | €1.9m | €1.9m | €1.9m | ▼ 2.0% |
| Equity10/15 | €824,499 | €893,505 | €984,546 | €1.0m | €1.0m | ▲ 3.3% |
| Contributions10/11 | €15,000 | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €807,639 | €876,645 | €967,686 | €995,153 | €1.0m | ▲ 3.3% |
| Provisions and deferred taxes16 | €49,310 | €49,310 | €49,310 | €49,310 | €49,310 | = |
| Provisions for liabilities and charges160/5 | €49,310 | €49,310 | €49,310 | €49,310 | €49,310 | = |
| Pensions and similar obligations160 | €49,310 | €49,310 | €49,310 | €49,310 | €49,310 | = |
| Amounts payable17/49 | €826,147 | €779,323 | €837,320 | €864,908 | €793,380 | ▼ 8.3% |
| Amounts payable after more than one year17 | €654,445 | €603,778 | €553,111 | €502,445 | €451,778 | ▼ 10.1% |
| Financial debts170/4 | €654,445 | €603,778 | €553,111 | €502,445 | €451,778 | ▼ 10.1% |
| Credit institutions173 | €654,445 | €603,778 | €553,111 | €502,445 | €451,778 | ▼ 10.1% |
| Amounts payable within one year42/48 | €171,703 | €174,576 | €281,749 | €357,164 | €341,602 | ▼ 4.4% |
| Current portion of amounts payable after more than one year42 | €50,667 | €50,667 | €50,667 | €50,667 | €50,667 | = |
| Financial debts43 | €5,000 | €43,481 | €109,828 | €150,921 | €122,547 | ▼ 18.8% |
| Credit institutions430/8 | €5,000 | €43,481 | €109,828 | €150,921 | €122,547 | ▼ 18.8% |
| Trade debts44 | €47,249 | €33,816 | €7,314 | €14,708 | €22,525 | ▲ 53.1% |
| Suppliers440/4 | €47,249 | €33,816 | €7,314 | €14,708 | €22,525 | ▲ 53.1% |
| Advances received on contracts in progress46 | - | - | - | - | €30,250 | - |
| Taxes, remuneration and social security45 | €63,232 | €41,100 | €48,273 | €44,156 | €24,109 | ▼ 45.4% |
| Taxes450/3 | €63,232 | €41,100 | €48,273 | €43,981 | €24,109 | ▼ 45.2% |
| Remuneration and social security454/9 | - | - | - | €175 | - | - |
| Other amounts payable47/48 | €5,555 | €5,512 | €65,668 | €96,713 | €91,504 | ▼ 5.4% |
| Accrued charges and deferred income492/3 | - | €969 | €2,459 | €5,299 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €90,919 | €69,006 | €91,041 | €27,468 | €32,924 | ▲ 19.9% |
| + Depreciation and write-downs630 | €1,583 | €2,068 | €4,694 | €2,126 | €1,894 | ▼ 10.9% |
| Operating cash flow (approximation) | €92,502 | €71,073 | €95,735 | €29,594 | €34,818 | ▲ 17.7% |
| Investment in fixed assets (approximation) | - | €13,479 | -€66,390 | €5,935 | -€1,088 | ▼ 118% |
| Change in cash | - | -€3,469 | -€1,014 | -€871 | €7,828 | ▲ 999% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
13-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Weakest financial yearnet €27,468 ▼69.8%
Net result drops to €27,468, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €1mEq €1.0m ▲2.8%
7 profitable years in a row build equity to €1.0m.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
20-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
22-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
30-09
Financial
Highest result since 2018net €654,329 ▲428%
Net result €654,329, the highest in the series.
30-09
Financial
Liquidity times 9current ratio 1.51
Current ratio from 0.18 to 1.51; short-term debt falls from €1.5m to €161,621.
30-09
Financial
Equity above €500,000Eq €733,580 ▲826%
3 profitable years in a row build equity to €733,580.
15-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 15 days late
Show earlier events
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schelle · 1 establishment unit since 2003
Ground area
1,171 m²
Building footprint
989 m²
Volume, LiDAR
7,053 m³
Parcel 11038C0332/00V000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Molenberglei 40, 2627 Schelle
since 20032.126.628.196
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11038C0332/00V000 | Flanders | 1,171 m² | 1 · 989 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
4 holdingsOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 4
-
100%
-
50%
-
0.94%
-
0.36%
According to the annual accounts to 30-09-2025 of VALERUS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
FPJD
BE 0878.000.844
Hoegaarden · Eq €1,044,994
WARAMCO
BE 0553.814.174
Beveren-Kruibeke-Zwijndrecht · Eq €1,044,877
FREHO CONSULTING
BE 0563.982.447
Hasselt · Eq €1,045,153
BIELIEVE
BE 0506.677.520
Lochristi · Eq €1,044,696
GEBA
BE 0443.175.083
Beersel · Eq €1,045,570
Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 27,362 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-02-2003
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0479665097
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.