About Valcerex
Valcerex is a public limited company (NV/SA) based in Liège, founded in 2023. Its main activity is classified as "Bouwrijp maken van terreinen". For the 2025 financial year, Valcerex reported a profit of €553,056. That is more than the profit of €376,956 in 2024. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €957,932, up 41% on 2024. Equity stands at €504,177, a solvency ratio of 39%. 3 annual accounts are available, covering 2023 to 2025.
- Sectors
- Construction companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.99
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 553KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 504KStrong equity provides a buffer against setbacks.
Low riskLow risk 38.8%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 647KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 834KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
€
958K
|
€
681K
|
€
13K
|
|
|
€
834K
|
€
592K
|
€
12K
|
|
|
€
553K
|
€
377K
|
€
-37K
|
|
|
€
504K
|
€
401K
|
€
24K
|
|
|
38.76%
|
54.93%
|
5.46%
|
|
|
€
797K
|
€
329K
|
€
418K
|
|
|
€
426K
|
€
182K
|
€
3K
|
Publications 2
All publicationsFrequently asked questions
Answers to the most common questions about Valcerex, based on official government data and the filed annual accounts.
What is the VAT number of Valcerex?
The VAT number of Valcerex is BE0797.865.085.
When was Valcerex established?
Valcerex was founded in 01-02-2023.
What is the official address of Valcerex?
The official address of Valcerex is Boulevard De La Sauvenière 5 Liège 4000.
What is the legal form of Valcerex?
The juridical form of Valcerex is Public limited company (NV/SA).
What is the annual revenue of Valcerex?
The 2025 accounts of Valcerex do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Valcerex a reliable company?
Valcerex is a registered Rechtspersoon with company number 0797.865.085 and can be verified through the official CBE database.
What is the credit limit of Valcerex?
The estimated credit limit of Valcerex is €752,026.
Is Valcerex still active?
Valcerex currently has the status "Normal situation" and is active.