About Valmora Compagny
Valmora Compagny is a private limited company (BV/SRL) based in Ternat, founded in 2025. Its main activity is classified as "Algemene bouw van residentiële gebouwen". For the 2025 financial year, Valmora Compagny reported a loss of €1,379. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €391. Equity is negative (-€1,379): liabilities exceed assets.
- Signals
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Negative equityNegative equity € -1K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -1KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.83The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -131Operating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -117EBITDA is negative: operating activities are loss-making.
Financial ratios
|
|
2025
|
|---|---|
|
Gross margin
|
€
391
|
|
EBITDA
|
€
-117
|
|
Profit
|
€
-1K
|
|
Equity
|
€
-1K
|
|
Solvability
|
-13.24%
|
|
Debt
|
€
12K
|
|
Cash
|
€
7K
|
Publications 2
All publicationsFrequently asked questions
Answers to the most common questions about Valmora Compagny, based on official government data and the filed annual accounts.
What is the VAT number of Valmora Compagny?
The VAT number of Valmora Compagny is BE1023.370.586.
When was Valmora Compagny established?
Valmora Compagny was founded in 15-05-2025.
What is the official address of Valmora Compagny?
The official address of Valmora Compagny is Assesteenweg 116A Ternat 1740.
What is the legal form of Valmora Compagny?
The juridical form of Valmora Compagny is Private limited company (BV/SRL).
What is the annual revenue of Valmora Compagny?
The 2025 accounts of Valmora Compagny do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Valmora Compagny a reliable company?
Valmora Compagny is a registered Rechtspersoon with company number 1023.370.586 and can be verified through the official CBE database.
What is the credit limit of Valmora Compagny?
The estimated credit limit of Valmora Compagny is €0.
Is Valmora Compagny still active?
Valmora Compagny currently has the status "Normal situation" and is active.