About Valcleo
Valcleo is a private limited company (BV/SRL) based in Profondeville, founded in 2011. Its main activity is classified as "Cafés en bars". For the 2025 financial year, Valcleo reported a profit of €13,966. That makes 3 profitable financial years in a row for Valcleo. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €146,608, down 9.3% on 2024. It employed an average of 2 full-time equivalents. Equity stands at €39,510, a solvency ratio of 47%. In 2012 it was €8,308. 14 annual accounts are available, covering 2012 to 2025.
- Sectors
- Cafes
- Activities
- Signals
-
ProfitableProfitable € 14K
The company reported a positive net result in the latest financial year.
Low riskLow risk 46.7%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 1.74A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 17KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 24KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 8.5%Social debts stay manageable relative to personnel costs.
- Shareholders
- Jox 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
147K
|
€
162K
|
€
153K
|
€
105K
|
|
|
€
24K
|
€
43K
|
€
32K
|
€
-54K
|
|
|
€
14K
|
€
35K
|
€
25K
|
€
-59K
|
|
|
€
40K
|
€
26K
|
€
-9K
|
€
-35K
|
|
|
46.65%
|
25.45%
|
-10.55%
|
-32.38%
|
|
|
€
45K
|
€
75K
|
€
97K
|
€
141K
|
|
|
€
10K
|
€
9K
|
€
11K
|
€
6K
|
|
|
2.00
|
2.00
|
2.00
|
2.00
|
Publications 10
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Demissions, Nominations 05/10/2023
- Demissions, Nominations 26/08/2021
- Siege Social - Demissions, Nominations 25/10/2019
- Me. - Comptes Annuels 31.12.2015, App 10.06.2016, Dpt 31.08.2016 16576-0589-016 09/09/2016
- Me. - Comptes Annuels 31.12.2014, App 10.06.2015, Dpt 25.08.2015 15510-0422-014 04/09/2015
Frequently asked questions
Answers to the most common questions about Valcleo, based on official government data and the filed annual accounts.
What is the VAT number of Valcleo?
The VAT number of Valcleo is BE0837.750.101.
How many employees work at Valcleo?
In 2025, Valcleo employed 2.00 full-time equivalents (FTE).
When was Valcleo established?
Valcleo was founded in 11-07-2011.
What is the official address of Valcleo?
The official address of Valcleo is Chaussée De Dinant 12 Profondeville 5170.
What is the legal form of Valcleo?
The juridical form of Valcleo is Private limited company (BV/SRL).
What is the annual revenue of Valcleo?
The 2025 accounts of Valcleo do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Valcleo a reliable company?
Valcleo is a registered Rechtspersoon with company number 0837.750.101 and can be verified through the official CBE database.
What is the credit limit of Valcleo?
The estimated credit limit of Valcleo is €27,533.
Is Valcleo still active?
Valcleo currently has the status "Normal situation" and is active.