OPENING OF BANKRUPTCY

VALERI CONSTRUCT

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Financial year 2024 · closed on 30/09/2024
Net result
-324,5 k €
-89592.8% YoY
Gross margin
-34,1 k €
-375.9% YoY
Equity
-213,5 k €
-292.4% YoY

Company — Opening of bankruptcy.

What does VALERI CONSTRUCT do?

VALERI CONSTRUCT is a Private limited company incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Ganshoren.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0692.537.735
Incorporation
14/03/2018
Legal form
Private limited company
Registered office
Rue Alfred Doulceron 15
1083 Ganshoren · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings81210General cleaning of buildings81210General cleaning of buildings
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin-34,1 k €12,4 k €75,6 k €63,8 k €26,3 k €20 k €
EBITDA-35,9 k €9 k €74,1 k €57,9 k €20,8 k €17,4 k €
Operating result-324 k €694,6 €65,8 k €52,4 k €7,6 k €9,7 k €
Net result-324,5 k €-361,8 €49 k €54 k €4,4 k €2,8 k €
Balance sheet
Equity-213,5 k €111 k €111,4 k €60,6 k €13,3 k €9 k €
Total assets82,9 k €279,1 k €196,4 k €528,6 k €287,8 k €86,1 k €
Cash119,8 €11,6 k €24,2 k €27,2 k €43,2 k €1,1 k €
Debts10,2 k €168,1 k €85,1 k €468 k €274,5 k €77,1 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

Maria RUSU

Mandate

Active

Ended mandates

VITALIE RUSU

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ROSALIN CONSTRUCT● Active
0645.653.576
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201914/03/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date31/05/202521/05/202428/05/202310/05/202202/06/202106/07/2020
General meeting05/02/202507/02/202429/04/202328/02/202203/02/202105/02/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202405/02/202531/05/2025FrenchPDF
Micro model30/09/202307/02/202421/05/2024FrenchPDF
Micro model30/09/202229/04/202328/05/2023FrenchPDF
Micro model30/09/202128/02/202210/05/2022FrenchPDF
Micro model30/09/202003/02/202102/06/2021FrenchPDF
Micro model30/09/201905/02/202006/07/2020FrenchPDF
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.

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 30/09/2024 · 1 active · 1 ended

Active mandates

Maria RUSU

Mandate

Active

Ended mandates

VITALIE RUSU

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/03/2018
    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. 2024
    Annual accounts 2024-324,5 k €↓
  2. 2023
    Annual accounts 2023-361,8 €↓
  3. 2022
    Annual accounts 202249 k €↓
  4. 2021
    Annual accounts 202154 k €↑
  5. 2020
    Annual accounts 20204,4 k €↑
  6. 2019
    Annual accounts 20192,8 k €
  7. 14/03/2018
    IncorporationPrivate limited company