ACTIVE

VALY CONCEPT

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Financial year 2025 · closed on 31/08/2025
Net result
2,5 k €
+1356.4% YoY
Gross margin
21 k €
+33.9% YoY
Equity
36,8 k €
+7.3% YoY

What does VALY CONCEPT do?

VALY CONCEPT is a Private company with limited liability incorporated in 2017. Its main activity is: Site preparation. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.865.422
Incorporation
12/12/2017
Legal form
Private company with limited liability
Registered office
Avenue des Citronniers 32
1020 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/08/2025
Activities (NACE)
43120Site preparation· main43120Site preparation43350Building completion and finishing43390Other building completion and finishing43910Roofing activities43994Other specialised construction activities n.e.c.+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin21 k €15,7 k €11,8 k €5,1 k €9,6 k €6,9 k €24 k €
EBITDA20,5 k €15,6 k €11,8 k €4,4 k €9,1 k €6,4 k €22,9 k €
Operating result9,5 k €4,3 k €4,2 k €4 k €9,1 k €4,3 k €19,8 k €
Net result2,5 k €171,1 €545 €3 k €7,1 k €3,5 k €13,8 k €
Balance sheet
Equity36,8 k €34,4 k €34,2 k €33,6 k €30,6 k €23,5 k €20 k €
Total assets77,5 k €76,9 k €88,6 k €43,6 k €41,9 k €33,4 k €35,7 k €
Cash6,7 k €7,9 k €4,8 k €10,8 k €9,4 k €10,3 k €6,5 k €
Debts40,6 k €42,6 k €54,4 k €10 k €11,3 k €9,9 k €15,3 k €
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 31/08/2025 · 1 active

Active mandates

VALERICA HUSARCIUC

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de l'immeuble sis à Bruxelles II, avenue des Citronniers, 32● Active
0833.675.210
Chrobot Construction● Active
1034.394.340
MIRAVERA● Active
0698.876.684
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202631/03/202526/03/202409/03/202330/03/202224/03/2021
General meeting04/02/202605/02/202507/02/202401/02/202303/02/202203/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/08/202504/02/202631/03/2026FrenchPDF
Micro model31/08/202405/02/202531/03/2025FrenchPDF
Micro model31/08/202307/02/202426/03/2024FrenchPDF
Micro model31/08/202201/02/202309/03/2023FrenchPDF
Micro model31/08/202103/02/202230/03/2022FrenchPDF
Micro model31/08/202003/02/202124/03/2021FrenchPDF
Micro model31/08/201905/02/202017/03/2020FrenchPDF
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 31/08/2025 · 1 active

Active mandates

VALERICA HUSARCIUC

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/12/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 20252,5 k €↑
  2. 2024
    Annual accounts 2024171,1 €↓
  3. 2023
    Annual accounts 2023545 €↓
  4. 2022
    Annual accounts 20223 k €↓
  5. 2021
    Annual accounts 20217,1 k €↑
  6. 2020
    Annual accounts 20203,5 k €↓
  7. 2019
    Annual accounts 201913,8 k €
  8. 12/12/2017
    IncorporationPrivate company with limited liability