VALCEREX
0797.865.085 · rovalta.com · 22/09/2026
VALCEREX
Overview
What does VALCEREX do?
VALCEREX is a Public limited company incorporated in 2023. Its main activity is: Site preparation. Its registered office is in Liège.
4000 Liège · WallonieSee on map
Trend over 3 financial years
| 2025 | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Income statement | |||||
| Gross margin | 957,9 k € | +40.7% | 680,8 k € | +5230% | 12,8 k € |
| EBITDA | 833,6 k € | +40.8% | 592,1 k € | +4680% | 12,4 k € |
| Operating result | 740 k € | +43.9% | 514,1 k € | +2290% | -23,5 k € |
| Net result | 553,1 k € | +46.7% | 377 k € | +1110% | -37,3 k € |
| Balance sheet | |||||
| Equity | 504,2 k € | +25.7% | 401,1 k € | +1560% | 24,2 k € |
| Total assets | 1,3 M € | +78.2% | 730,2 k € | +65.1% | 442,3 k € |
| Cash | 425,8 k € | +134% | 182,2 k € | +5983% | 3 k € |
| Debts | 796,7 k € | +173% | 291,6 k € | -28.6% | 408,6 k € |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2025 · 6 active · 9 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 23/01/2023 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 |
| Length of the financial year | 12 months | 12 months | 12 months |
| Filing date | 07/07/2026 | 15/07/2025 | 21/08/2024 |
| General meeting | 16/06/2026 | 23/06/2025 | 28/06/2024 |
| Currency of the financial year | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
3 filings with the NBB
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2025 · 6 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025553,1 k €↑
- 2024Annual accounts 2024377 k €↑
- 2023Annual accounts 2023-37,3 k €
- 01/02/2023IncorporationPublic limited company