ACTIVE

VALERCO

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
48,1 k €
+18.3% YoY
Revenue
52,4 M €
+12.8% YoY
Equity
770,6 k €
+6.7% YoY
Workforce
6,3 ETP
-3.1% YoY

What does VALERCO do?

VALERCO is a Public limited company incorporated in 2002. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Kontich. It employs on average 6,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.658.475
Incorporation
25/10/2002
Legal form
Public limited company
Registered office
Duffelsesteenweg 164b
2550 Kontich · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
6,3 ETP
Activities (NACE)
46460Wholesale of pharmaceutical goods· main46460Wholesale of pharmaceutical goods70200Management consultancy activities70220Business and other management consultancy activities74142Specialised design activities46170Agents involved in the sale of food, beverages and tobacco+6
Joint committees (1)
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021201820172016201520142013201220112010200920082007
Income statement
Revenue52,4 M €46,4 M €47,5 M €39,3 M €53,2 M €–40,8 M €–––––––––
EBITDA443,4 k €261,7 k €245,4 k €217 k €319,2 k €2,3 M €2,2 M €1,2 M €95,8 k €37,2 k €29,6 k €20,7 k €-13,9 k €26,8 k €131,8 k €103,4 k €
Operating result411,3 k €230,7 k €217 k €188,6 k €259,2 k €2,2 M €2,1 M €1,2 M €72,4 k €18,1 k €11,9 k €5 k €-19,9 k €-17,3 k €67,9 k €40,1 k €
Net result48,1 k €40,7 k €171,5 k €69,6 k €137,1 k €1,5 M €1,3 M €736,1 k €59,3 k €14 k €11,5 k €3,9 k €-17,6 k €-28,1 k €36,2 k €19,2 k €
Balance sheet
Equity770,6 k €722,4 k €681,7 k €654,8 k €1,8 M €1,7 M €811,6 k €197,2 k €111,1 k €51,7 k €87,7 k €126,2 k €122,4 k €140 k €161,9 k €125,7 k €
Total assets15 M €11,4 M €4,6 M €5,1 M €9,6 M €9,3 M €8,4 M €4,1 M €1 M €447,7 k €499,7 k €130,1 k €148,4 k €273,2 k €315,7 k €352 k €
Cash515,6 k €564,9 k €282,8 k €1,2 M €4,4 M €4,4 M €6,9 k €1,9 M €485,9 k €212,5 k €238,9 k €22,2 k €82,4 k €49,1 k €10,8 k €13,2 k €
Debts13,9 M €10,6 M €3,9 M €4,4 M €7,8 M €7,6 M €7,6 M €3,9 M €930,9 k €349,4 k €412 k €3,8 k €26,1 k €133,2 k €153,8 k €225,5 k €
Other
Workforce6,3 ETP6,5 ETP5,6 ETP5,6 ETP1,8 ETP1,0 ETP1,0 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 10 ended

Active mandates

PEONIA

Director · since 16 juillet 2021 · 0770.343.019

Represented by Bogaerts KATLEEN

Active
Rony D'Hondt

Managing director · since 16 juillet 2021

Active
Alain Bovée

Director · since 15 septembre 2020

Active

Ended mandates

Luc Van Lerberghe

Managing director · since 01 mars 2016 · until 18 février 2022

Ended
Luc Van Lerberghe

Managing director · since 01 mars 2016 · until 01 mars 2022

Ended
Patricia Casters

Director · since 01 mars 2016 · until 28 février 2022

Ended
Patricia Casters

Director · since 01 mars 2016 · until 01 mars 2022

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/10/201901/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202030/09/2019
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date21/10/202521/08/202431/08/202310/08/202210/08/202120/03/2020
General meeting10/10/202528/06/202431/07/202324/06/202225/06/202130/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202410/10/202521/10/2025DutchPDF
Full model31/12/202328/06/202421/08/2024DutchPDF
Full model31/12/202231/07/202331/08/2023DutchPDF
Full model31/12/202124/06/202210/08/2022DutchPDF
Full model31/12/202025/06/202110/08/2021DutchPDF
Full model30/09/201930/09/201920/03/2020DutchPDF
Full model30/09/201801/03/201926/03/2019DutchPDF
Abridged model30/09/201729/03/201813/04/2018DutchPDF
Abridged model30/09/201623/12/201617/01/2017DutchPDF
Abridged model30/09/201501/03/201608/03/2016DutchPDF
Abridged model30/09/201402/03/201503/03/2015DutchPDF
Abridged model30/09/201303/03/201428/03/2014DutchPDF
Abridged model30/09/201201/03/201314/03/2013DutchPDF
Abridged model30/09/201101/03/201227/03/2012DutchPDF
Abridged model30/09/201001/03/201124/03/2011DutchPDF
Abridged model30/09/200901/03/201004/03/2010DutchPDF
Abridged model30/09/200802/03/200904/03/2009DutchPDF
Abridged model30/09/200703/03/200820/03/2008DutchPDF
Abridged model30/09/200601/03/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 10 ended

Active mandates

PEONIA

Director · since 16 juillet 2021 · 0770.343.019

Represented by Bogaerts KATLEEN

Active
Rony D'Hondt

Managing director · since 16 juillet 2021

Active
Alain Bovée

Director · since 15 septembre 2020

Active

Ended mandates

Luc Van Lerberghe

Managing director · since 01 mars 2016 · until 18 février 2022

Ended
Luc Van Lerberghe

Managing director · since 01 mars 2016 · until 01 mars 2022

Ended
Patricia Casters

Director · since 01 mars 2016 · until 28 février 2022

Ended
Patricia Casters

Director · since 01 mars 2016 · until 01 mars 2022

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/09/2020
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates13/05/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring25/04/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/02/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office08/02/2019
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202448,1 k €↑
  2. 2023
    Annual accounts 202340,7 k €↓
  3. 2022
    Annual accounts 2022171,5 k €↑
  4. 2021
    Annual accounts 202169,6 k €↓
  5. 2018
    Annual accounts 2018137,1 k €↓
  6. 2017
    Annual accounts 20171,5 M €↑
  7. 2016
    Annual accounts 20161,3 M €↑
  8. 2015
    Annual accounts 2015736,1 k €↑
  9. 2014
    Annual accounts 201459,3 k €↑
  10. 2013
    Annual accounts 201314 k €↑
  11. 2012
    Annual accounts 201211,5 k €↑
  12. 2011
    Annual accounts 20113,9 k €↑
  13. 2010
    Annual accounts 2010-17,6 k €↑
  14. 2009
    Annual accounts 2009-28,1 k €↓
  15. 2008
    Annual accounts 200836,2 k €↑
  16. 2007
    Annual accounts 200719,2 k €
  17. 25/10/2002
    IncorporationPublic limited company