ACTIVE

VAL VERT IMMO

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Financial year 2025 · Closed on 31/12/2025

Net result-38,5 k €-5,6 %over 1 year
Gross margin11,4 k €+48,4 %over 1 year
Equity-104,9 k €-58,1 %over 1 year

Identity

Source · BCE/KBO

VAL VERT IMMO is a Private limited company incorporated in 2022. Its registered office is in Soumagne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0791.155.160
Incorporation
20/09/2022
Legal form
Private limited company
Registered office
Rue du Relais(CER) 1
4632 Soumagne · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Signals
Positive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin11,4 k €7,7 k €-7,4 k €
EBITDA9,1 k €5,4 k €-10,4 k €
Operating result-10 k €-10,3 k €-19,1 k €
Net result-38,5 k €-36,5 k €-39,9 k €
Balance sheet
Equity-104,9 k €-66,4 k €-29,9 k €
Total assets660,3 k €668,3 k €691,6 k €
Cash632,6 €1,4 k €10,3 k €
Debts765,3 k €734,7 k €721,4 k €
Other
Workforce–0,0 ETP0,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Philippe Bonfond
Directorsince 01/02/2024

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
THEMA INVEST0849.814.327Represented by Dauvister STÉPHANE
Director20/09/2022 → 2023 accounts

Other companies at this address

Rue du Relais(CER) 1 4632 Soumagne
CompanyCBE no.
Asotia● Active
0804.293.316
DLG CONSTRUCTION● Active
0746.713.225
DLG IMMO● Active
0664.732.783
DL PROJECT● Active
0642.505.135
ECOSTAL● Active
0806.747.119
ECOSTAL GROUP● Active
0757.661.456
SART GARE IMMO● Active
0788.445.296
SIGUESOL● Active
0898.871.680
SOLARECYCLE● Active
0899.286.307

Full financial information

Source · NBB
202520242023
Type of accountMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202420/09/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months16 months
Filing date30/06/202630/06/202504/07/2024
General meeting26/06/202627/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202630/06/2026FrenchPDF
Abridged model31/12/202427/06/202530/06/2025FrenchPDF
Abridged model31/12/202328/06/202404/07/2024FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Philippe Bonfond
Directorsince 01/02/2024

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
THEMA INVEST0849.814.327Represented by Dauvister STÉPHANE
Director20/09/2022 → 2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/09/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
Philippe Bonfond
THEMA INVEST
20222023202420252026
VAL VERT IMMO
Rue du Relais(CER) 1, 4632 Cerexhe-Heuseux
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue du Relais(CER) 1, 4632 Cerexhe-HeuseuxCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00222446

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
VAL VERT IMMOCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00222446

Events

  1. 2025
    Annual accounts 2025-38,5 k €↓
  2. 2024
    Annual accounts 2024-36,5 k €↑
  3. 2023
    Annual accounts 2023-39,9 k €
  4. 20/09/2022
    IncorporationPrivate limited company