ACTIVE

VALCLEO

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
14 k €
-59.9% YoY
Gross margin
146,6 k €
-9.3% YoY
Equity
39,5 k €
+54.7% YoY
Workforce
2,3 ETP
+15.0% YoY

What does VALCLEO do?

VALCLEO is a Private limited company incorporated in 2011. Its main activity is: Beverage serving activities. Its registered office is in Profondeville. It employs on average 2,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.750.101
Incorporation
11/07/2011
Legal form
Private limited company
Registered office
Chaussée de Dinant 12
5170 Profondeville · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
2,3 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin146,6 k €161,6 k €153,3 k €105,4 k €98,2 k €93,5 k €90 k €130,9 k €93,2 k €109,3 k €88,5 k €85 k €65,4 k €11 k €
EBITDA24,4 k €43 k €32 k €-53,8 k €37,6 k €23,2 k €-27 k €9,4 k €4 k €12,2 k €9,9 k €7,5 k €2,2 k €2,6 k €
Operating result21,4 k €40,1 k €28,9 k €-56,9 k €32 k €17,9 k €-33,1 k €3,2 k €-4 k €4,5 k €3 k €2,5 k €-2,1 k €2,4 k €
Net result14 k €34,8 k €25,3 k €-59,2 k €31,8 k €20,2 k €-29,5 k €3,7 k €-5,9 k €2,1 k €1,1 k €2,3 k €-1,9 k €2,1 k €
Balance sheet
Equity39,5 k €25,5 k €-9,3 k €-34,6 k €24,6 k €12,8 k €-19,8 k €9,8 k €6,1 k €11,9 k €9,8 k €8,7 k €6,5 k €8,3 k €
Total assets84,7 k €100,4 k €87,9 k €106,9 k €130 k €88,4 k €111,5 k €113,1 k €58,8 k €64,5 k €64 k €81 k €69 k €47,2 k €
Cash10,5 k €9,4 k €11,1 k €6,2 k €12,3 k €7,1 k €29,8 k €37,6 k €24,2 k €19,1 k €25,6 k €31 k €31,2 k €33,4 k €
Debts42,8 k €72,6 k €95,6 k €139,9 k €102,1 k €75,5 k €131,3 k €103,3 k €51,7 k €47,1 k €53,1 k €67,6 k €62,5 k €38,9 k €
Other
Workforce2,3 ETP2,0 ETP2,0 ETP3,4 ETP3,4 ETP–––––2,1 ETP1,4 ETP1,7 ETP0,2 ETP
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 31/12/2025 · 3 active · 8 ended

Active mandates

CLEAR MINDS

Director · since 01 mai 2021 · until 02 avril 2026 · 0862.585.069

Active
J.F.G.

Director · since 01 mai 2021 · 0865.402.425

Represented by JEAN-FRANCOIS BEGUIN

Active
XL TELECOM

Director · since 01 mai 2021 · 0836.174.246

Active

Ended mandates

CLEAR MINDS

Director · since 01 mai 2021 · 0862.585.069

Represented by OLIVIER LIBOIS

Ended
JEAN-FRANCOIS BEGUIN

Director · since 01 octobre 2012 · until 01 mai 2021

Ended
JEAN-FRANCOIS BEGUIN

Director · since 01 octobre 2012

Ended
JEAN-FRANCOIS BEGUIN

Manager · since 01 octobre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
DEEPTOWN EVENTS● Active
1006.164.271
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202602/07/202504/07/202411/07/202301/07/202206/07/2021
General meeting15/06/202615/06/202515/06/202412/06/202310/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202603/07/2026FrenchPDF
Abridged model31/12/202415/06/202502/07/2025FrenchPDF
Abridged model31/12/202315/06/202404/07/2024FrenchPDF
Abridged model31/12/202212/06/202311/07/2023FrenchPDF
Abridged model31/12/202110/06/202201/07/2022FrenchPDF
Micro model31/12/202010/06/202106/07/2021FrenchPDF
Micro model31/12/201931/07/202012/08/2020FrenchPDF
Micro model31/12/201810/06/201923/08/2019FrenchPDF
Micro model31/12/201711/06/201810/08/2018FrenchPDF
Micro model31/12/201612/06/201728/07/2017FrenchPDF
Abridged model31/12/201510/06/201631/08/2016FrenchPDF
Abridged model31/12/201410/06/201525/08/2015FrenchPDF
Abridged model31/12/201310/06/201430/10/2014FrenchPDF
Abridged model31/12/201210/06/201304/11/2013FrenchPDF
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 31/12/2025 · 3 active · 8 ended

Active mandates

CLEAR MINDS

Director · since 01 mai 2021 · until 02 avril 2026 · 0862.585.069

Active
J.F.G.

Director · since 01 mai 2021 · 0865.402.425

Represented by JEAN-FRANCOIS BEGUIN

Active
XL TELECOM

Director · since 01 mai 2021 · 0836.174.246

Active

Ended mandates

CLEAR MINDS

Director · since 01 mai 2021 · 0862.585.069

Represented by OLIVIER LIBOIS

Ended
JEAN-FRANCOIS BEGUIN

Director · since 01 octobre 2012 · until 01 mai 2021

Ended
JEAN-FRANCOIS BEGUIN

Director · since 01 octobre 2012

Ended
JEAN-FRANCOIS BEGUIN

Manager · since 01 octobre 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/10/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/10/2012
    DENOMINATION - SIEGE SOCIAL - OBJET
    PDF
  • Other13/07/2011
    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 202514 k €↓
  2. 2024
    Annual accounts 202434,8 k €↑
  3. 2023
    Annual accounts 202325,3 k €↑
  4. 2022
    Annual accounts 2022-59,2 k €↓
  5. 2021
    Annual accounts 202131,8 k €↑
  6. 2020
    Annual accounts 202020,2 k €↑
  7. 2019
    Annual accounts 2019-29,5 k €↓
  8. 2018
    Annual accounts 20183,7 k €↑
  9. 2017
    Annual accounts 2017-5,9 k €↓
  10. 2016
    Annual accounts 20162,1 k €↑
  11. 2015
    Annual accounts 20151,1 k €↓
  12. 2014
    Annual accounts 20142,3 k €↑
  13. 2013
    Annual accounts 2013-1,9 k €↓
  14. 2012
    Annual accounts 20122,1 k €
  15. 11/07/2011
    IncorporationPrivate limited company