VALERO
0428.924.397 · rovalta.com · 23/09/2026
ACTIVE
VALERO
Financial year 2025 · closed on 30/09/2025
Net result
-11,8 k €
+89.1% YoY
Gross margin
-10,8 k €
+56.9% YoY
Equity
-149,4 k €
-8.6% YoY
Overview
What does VALERO do?
VALERO is a Private limited company incorporated in 1986. Its main activity is: Construction of buildings. Its registered office is in Ninove.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.924.397
Incorporation
30/04/1986
Legal form
Private limited company
Registered office
Halsesteenweg 14
9402 Ninove · FlandreSee on map
9402 Ninove · FlandreSee on map
Contributed capital
23 681,60 €
Latest accounts
30/09/2025
Activities (NACE)
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -10,8 k € | +56.9% | -25,1 k € | -109% | -12 k € | -190% | 13,3 k € | +332% | -5,7 k € | -208% | 5,3 k € | -48.3% | 10,2 k € | +342% | -4,2 k € | +65.8% | -12,3 k € | +10.6% | -13,8 k € | -125% | 54,2 k € | +608% | 7,7 k € | -80.7% | 39,6 k € | +17322% | -229,9 € | 0.0% | -229,9 € | 0.0% | -229,9 € | 0.0% | -229,9 € | +0.0% | -230 € |
| EBITDA | -11,4 k € | +55.8% | -25,8 k € | -104% | -12,6 k € | -200% | 12,7 k € | +314% | -5,9 k € | -224% | 4,8 k € | +492% | -1,2 k € | +75.1% | -4,9 k € | +62.8% | -13,1 k € | +25.4% | -17,5 k € | -231% | 13,4 k € | +232% | 4 k € | -87.1% | 31,3 k € | +3360% | -959,8 € | +10.6% | -1,1 k € | -12.5% | -954,4 € | -1.2% | -943 € | +5.7% | -1 k € |
| Operating result | -11,4 k € | +89.1% | -104,8 k € | -729% | -12,6 k € | -200% | 12,7 k € | +314% | -5,9 k € | -224% | 4,8 k € | +492% | -1,2 k € | +75.1% | -4,9 k € | +62.8% | -13,1 k € | +25.4% | -17,5 k € | -572% | 3,7 k € | -7.8% | 4 k € | -87.1% | 31,3 k € | +3360% | -959,8 € | +10.6% | -1,1 k € | -12.5% | -954,4 € | -1.2% | -943 € | +5.7% | -1 k € |
| Net result | -11,8 k € | +89.1% | -108,1 k € | -736% | -12,9 k € | -214% | 11,4 k € | +250% | -7,6 k € | -362% | 2,9 k € | +172% | -4 k € | +70.4% | -13,5 k € | +9.2% | -14,9 k € | +22.5% | -19,2 k € | -398% | 6,5 k € | +269% | -3,8 k € | -154% | 7,1 k € | +1241% | 527,5 € | +21.6% | 433,7 € | -45.5% | 796,3 € | -17.6% | 966,8 € | +26.2% | 766 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -149,4 k € | -8.6% | -137,7 k € | -366% | -29,6 k € | -77.8% | -16,6 k € | +40.6% | -28 k € | -37.2% | -20,4 k € | +12.4% | -23,3 k € | -20.8% | -19,3 k € | -236% | -5,7 k € | -162% | 9,2 k € | -67.7% | 28,4 k € | -88.2% | 241,6 k € | -1.6% | 245,4 k € | +762% | 28,5 k € | +1.9% | 27,9 k € | +1.6% | 27,5 k € | +3.0% | 26,7 k € | +3.8% | 25,7 k € |
| Total assets | 21,9 k € | -10.5% | 24,4 k € | -9.3% | 26,9 k € | -26.4% | 36,6 k € | +96.1% | 18,7 k € | +30.1% | 14,3 k € | +9.7% | 13,1 k € | -17.0% | 15,8 k € | -48.7% | 30,7 k € | -38.7% | 50,1 k € | -47.2% | 95 k € | -89.7% | 923,6 k € | +60.2% | 576,5 k € | +1925% | 28,5 k € | +1.9% | 27,9 k € | +1.6% | 27,5 k € | +3.0% | 26,7 k € | +3.8% | 25,7 k € |
| Cash | 7,3 k € | +20.7% | 6 k € | +74.3% | 3,5 k € | -72.3% | 12,5 k € | +85.1% | 6,7 k € | +202% | 2,2 k € | +199% | 747,2 € | -73.1% | 2,8 k € | +162% | 1,1 k € | -95.4% | 22,9 k € | -70.0% | 76,4 k € | -3.5% | 79,2 k € | -54.0% | 172 k € | +106198% | 161,8 € | +14.6% | 141,1 € | -5.8% | 149,8 € | +8.1% | 138,6 € | -86.4% | 1 k € |
| Debts | 70,8 k € | +15.0% | 61,6 k € | +76.0% | 35 k € | +10.4% | 31,7 k € | +26.1% | 25,2 k € | +90.0% | 13,2 k € | -10.9% | 14,9 k € | +9.8% | 13,5 k € | -9.6% | 15 k € | -18.6% | 18,4 k € | -34.4% | 28 k € | -95.9% | 682 k € | +106% | 330,7 k € | – | – | – | – | – | |||||
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 6 ended
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/04/2026 | 08/04/2025 | 18/04/2024 | 09/05/2023 | 29/03/2022 | 06/04/2021 |
| General meeting | 21/03/2026 | 15/03/2025 | 16/03/2024 | 18/03/2023 | 19/03/2022 | 20/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 21/03/2026 | 16/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 15/03/2025 | 08/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 16/03/2024 | 18/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 18/03/2023 | 09/05/2023 | Dutch | |
| Micro model | 30/09/2021 | 19/03/2022 | 29/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 20/03/2021 | 06/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 21/03/2020 | 18/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 16/03/2019 | 27/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 17/03/2018 | 31/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 18/03/2017 | 27/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 19/03/2016 | 28/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 21/03/2015 | 24/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 15/03/2014 | 22/04/2014 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 29/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 04/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 30/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 26/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 26/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 20/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates31/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares11/03/2015KAPITAAL - AANDELEN
- Capital / shares17/01/2013KAPITAAL - AANDELEN
- Other07/09/2012DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-11,8 k €↑
- 2024Annual accounts 2024-108,1 k €↓
- 2023Annual accounts 2023-12,9 k €↓
- 2022Annual accounts 202211,4 k €↑
- 2021Annual accounts 2021-7,6 k €↓
- 2020Annual accounts 20202,9 k €↑
- 2019Annual accounts 2019-4 k €↑
- 2018Annual accounts 2018-13,5 k €↑
- 2017Annual accounts 2017-14,9 k €↑
- 2016Annual accounts 2016-19,2 k €↓
- 2015Annual accounts 20156,5 k €↑
- 2014Annual accounts 2014-3,8 k €↓
- 2013Annual accounts 20137,1 k €↑
- 2011Annual accounts 2011527,5 €↑
- 2010Annual accounts 2010433,7 €↓
- 2009Annual accounts 2009796,3 €↓
- 2008Annual accounts 2008966,8 €↑
- 2007Annual accounts 2007766 €
- 30/04/1986IncorporationPrivate limited company