ACTIVE

VALERUS

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Financial year 2025 · closed on 30/09/2025

Net result

32,9 k €

+19.9% YoY

Revenue

307,9 k €

-0.4% YoY

Equity

1 M €

+3.3% YoY

What does VALERUS do?

VALERUS is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Schelle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.665.097

Incorporation

27/02/2003

Legal form

Private limited company

Registered office

Molenberglei 40
2627 Schelle · FlandreSee on map

Contributed capital

15 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities 64200Activities of holding companies 64210Activities of holding companies 74151Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007
Income statement
Revenue	307,9 k €	-0.4%	309,2 k €	-1.1%	312,6 k €	+0.2%	311,8 k €	-10.9%	349,8 k €	+17.0%	298,9 k €		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	151,7 k €	+4.1%	145,7 k €	-14.2%	169,8 k €	+21.3%	140 k €	-7.0%	150,6 k €	+25.9%	119,7 k €	-12.4%	136,6 k €	+58.4%	86,2 k €	+5.0%	82,1 k €	+330%	-35,6 k €	-142%	85,4 k €	-12.4%	97,5 k €	-0.6%	98,1 k €	+2.9%	95,3 k €	-30.1%	136,2 k €	+29.9%	104,8 k €	-38.6%	170,7 k €	-45.0%	310,7 k €
Operating result	64,3 k €	+10.6%	58,1 k €	-64.8%	165,1 k €	+19.7%	138 k €	-7.4%	149 k €	+25.9%	118,4 k €	-12.5%	135,3 k €	+58.6%	85,3 k €	+5.1%	81,2 k €	+328%	-35,6 k €	-210%	32,5 k €	-25.8%	43,8 k €	+5.2%	41,6 k €	+9.0%	38,2 k €	-50.2%	76,6 k €	+140%	31,9 k €	-73.2%	119 k €	-57.2%	277,8 k €
Net result	32,9 k €	+19.9%	27,5 k €	-69.8%	91 k €	+31.9%	69 k €	-24.1%	90,9 k €	-86.1%	654,3 k €	+428%	124 k €	+62.9%	76,1 k €	+4.0%	73,2 k €	+121%	-348,4 k €	-31320%	1,1 k €	-8.9%	1,2 k €	+31.5%	931,9 €	+62.2%	574,6 €	-98.1%	29,9 k €	+138%	-78,2 k €	-220%	64,9 k €	-64.1%	180,8 k €
Balance sheet
Equity	1 M €	+3.3%	1 M €	+2.8%	984,5 k €	+10.2%	893,5 k €	+8.4%	824,5 k €	+12.4%	733,6 k €	+826%	79,3 k €	+277%	-44,7 k €	+63.0%	-120,9 k €	+37.7%	-194 k €	-226%	154,4 k €	+0.7%	153,3 k €	+0.8%	152 k €	+0.6%	151,1 k €	+4.1%	145,2 k €	+25.9%	115,3 k €	-40.4%	193,5 k €	+50.5%	128,6 k €
Total assets	1,9 M €	-2.0%	1,9 M €	+2.9%	1,9 M €	+8.7%	1,7 M €	+1.3%	1,7 M €	+3.0%	1,6 M €	-35.7%	2,6 M €	+68.6%	1,5 M €	+294%	386,1 k €	+6.2%	363,5 k €	-62.9%	980,5 k €	-1.9%	999,6 k €	-6.7%	1,1 M €	+25.8%	851,4 k €	-4.8%	894,3 k €	+8.8%	821,7 k €	+20.5%	681,7 k €	+19.1%	572,3 k €
Cash	8,4 k €	+1369%	571,8 €	-60.4%	1,4 k €	-41.3%	2,5 k €	-58.5%	5,9 k €	-75.6%	24,3 k €	+299%	6,1 k €	+3581%	165,6 €	+18.3%	140 €	-51.5%	288,6 €	-87.3%	2,3 k €	-0.7%	2,3 k €	+2.4%	2,2 k €	-1.0%	2,3 k €	-0.7%	2,3 k €	-45.0%	4,1 k €	-93.7%	65,2 k €	-54.5%	143,4 k €
Debts	793,4 k €	-7.7%	859,6 k €	+3.0%	834,9 k €	+7.3%	778,4 k €	-5.8%	826,1 k €	-4.7%	866,7 k €	-64.4%	2,4 M €	+60.5%	1,5 M €	+231%	457,6 k €	-6.8%	491,2 k €	-35.9%	766,7 k €	-2.1%	782,8 k €	-9.7%	866,7 k €	+34.5%	644,3 k €	-8.3%	702,9 k €	+4.9%	670,2 k €	+46.4%	457,6 k €	+5.1%	435,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

JIng WANG

Director

Active

Sean MC CULLOUGH

Director

Active

Ended mandates

Jing Wang

Manager

Ended

Sean McCullough

Mandate

Ended

Sean McCullough

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Simphony● Active	0891.454.447

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	08/04/2026	13/04/2025	29/04/2024	20/04/2023	22/04/2022	19/05/2021
General meeting	20/03/2026	21/03/2025	15/03/2024	17/03/2023	18/03/2022	19/03/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	20/03/2026	08/04/2026	Dutch	PDF
Full model	30/09/2024	21/03/2025	13/04/2025	Dutch	PDF
Full model	30/09/2023	15/03/2024	29/04/2024	Dutch	PDF
Full model	30/09/2022	17/03/2023	20/04/2023	Dutch	PDF
Full model	30/09/2021	18/03/2022	22/04/2022	Dutch	PDF
Full model	30/09/2020	19/03/2021	19/05/2021	Dutch	PDF
Abridged model	30/09/2019	20/03/2020	15/05/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	18/03/2018	18/04/2018	Dutch	PDF
Abridged model	30/09/2016	14/01/2017	30/01/2017	Dutch	PDF
Abridged model	30/09/2015	18/03/2016	27/04/2016	Dutch	PDF
Abridged model	30/09/2014	01/12/2014	26/01/2015	Dutch	PDF
Abridged model	30/09/2013	02/12/2013	13/01/2014	Dutch	PDF
Abridged model	30/09/2012	03/12/2012	09/01/2013	Dutch	PDF
Abridged model	30/09/2011	07/02/2012	22/02/2012	Dutch	PDF
Abridged model	30/09/2010	07/02/2011	21/02/2011	Dutch	PDF
Abridged model	30/09/2009	26/01/2010	02/02/2010	Dutch	PDF
Abridged model	30/09/2008	04/03/2009	11/03/2009	Dutch	PDF
Abridged model	30/09/2007	24/12/2007	27/12/2007	Dutch	PDF
Abridged model	30/09/2006	22/01/2007	25/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 2 active · 3 ended

Active mandates

JIng WANG

Director

Active

Sean MC CULLOUGH

Director

Active

Ended mandates

Jing Wang

Manager

Ended

Sean McCullough

Mandate

Ended

Sean McCullough

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other10/06/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Other06/06/2018
DIVERSEN - ALGEMENE VERGADERING
PDF
Mandates05/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office18/08/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office01/03/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office15/02/2010
MAATSCHAPPELIJKE ZETEL
PDF
Registered office05/04/2004
BENAMING - MAATSCHAPPELIJKE ZETEL
PDF
Other07/03/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 202532,9 k €↑
2024
Annual accounts 202427,5 k €↓
2023
Annual accounts 202391 k €↑
2022
Annual accounts 202269 k €↓
2021
Annual accounts 202190,9 k €↓
2020
Annual accounts 2020654,3 k €↑
2019
Annual accounts 2019124 k €↑
2018
Annual accounts 201876,1 k €↑
2017
Annual accounts 201773,2 k €↑
2016
Annual accounts 2016-348,4 k €↓
2015
Annual accounts 20151,1 k €↓
2014
Annual accounts 20141,2 k €↑
2013
Annual accounts 2013931,9 €↑
2012
Annual accounts 2012574,6 €↓
2010
Annual accounts 201029,9 k €↑
2009
Annual accounts 2009-78,2 k €↓
2008
Annual accounts 200864,9 k €↓
2007
Annual accounts 2007180,8 k €
27/02/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VALERUS

Overview

What does VALERUS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline