ACTIVE

VALOIS

Financial year 2025 · closed on 31/12/2025
Net result
-268,5 k €
-209.3% YoY
Equity
8,8 M €
-3.9% YoY

What does VALOIS do?

VALOIS is a Public limited company incorporated in 1968. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0402.251.773
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Avenue Jean Mermoz 1 box 4
6041 Charleroi · WallonieSee on map
Contributed capital
16 661 500,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252023202220212020201920182017201620152014201320122011201020092008
Income statement
EBITDA-48,1 k €-16,9 k €-22,2 k €-20 k €-18 k €-26,8 k €-30 k €-1,1 M €-31,7 k €-179,3 k €-135,7 k €-158,3 k €-230,6 k €-166 k €-403,2 k €-192 k €-213,1 k €
Operating result-48,1 k €-16,9 k €-22,2 k €-20 k €-18 k €-26,8 k €-30 k €-1,1 M €-31,7 k €-179,3 k €-135,7 k €-158,3 k €-230,6 k €-166 k €-403,2 k €-192 k €-213,1 k €
Net result-268,5 k €-86,8 k €488,9 k €-56,1 k €-131,9 k €-113,5 k €-5,8 M €-1,6 M €-286,8 k €-955,1 k €-15,9 M €-385,3 k €-5,2 M €233,4 k €64,9 k €515,2 k €901,5 k €
Balance sheet
Equity8,8 M €9,1 M €9,2 M €8,7 M €8,8 M €8,9 M €9 M €14,9 M €16,4 M €16,7 M €1,1 M €17 M €17,4 M €22,5 M €22,3 M €22,2 M €22,7 M €
Total assets14,3 M €11 M €11,9 M €11,5 M €11,7 M €10,6 M €10,4 M €15,8 M €17,3 M €26,1 M €15,9 M €28,5 M €23,7 M €25,8 M €23,2 M €24,1 M €26,8 M €
Cash313,4 k €34,4 k €908,1 k €231,4 k €15,9 k €105,9 k €41,9 k €20,2 k €41,9 k €8,8 M €50 k €269,3 k €236,3 k €571,3 k €1,8 M €188,7 k €5,3 M €
Debts5,3 M €1,8 M €2,6 M €2,7 M €2,7 M €1,6 M €1,2 M €825,4 k €806,9 k €8,6 M €13,2 M €10,6 M €5,5 M €2,5 M €20,1 k €1,1 M €3 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 40 ended

Active mandates

CMHC

Director · since 03 novembre 2022 · until 20 avril 2028 · 0686.854.822

Represented by Carl Mestdagh

Active
EMHC

Director · since 03 novembre 2022 · until 20 avril 2028 · 0686.854.624

Represented by Eric Mestdagh

Active
JMHC

Managing director · since 03 novembre 2022 · until 20 avril 2028 · 0686.854.723

Represented by John Mestdagh

Active

Ended mandates

JMHC

Director · since 03 novembre 2022 · until 20 avril 2028 · 0686.854.723

Represented by John Mestdagh

Ended
CMHC

Director · since 05 juin 2020 · until 20 avril 2023 · 0686.854.822

Represented by Carl Mestdagh

Ended
CMHC

Director · since 05 juin 2020 · until 05 juin 2023 · 0686.854.822

Represented by Carl Mestdagh

Ended
EMHC

Chairman of the board of directors · since 23 avril 2019 · until 20 avril 2023 · 0686.854.624

Represented by Eric Mestdagh

Ended
At this address

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CMJM Wine● Active
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DREAMT● Active
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DUODEV● Active
0687.986.158
Duodev 2● Active
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DUODEV 3● Active
1011.818.975
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EQUILIS EUROPE● Active
0687.815.617
FIDAGH● Active
0430.140.659
HOLDBRU● Active
0831.974.938
HOLDMAISY● Active
0831.976.522
HOPINESS● Active
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JEC INVEST● Active
0893.987.038
TEAM SOFIA● Active
0649.807.057
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date23/04/202606/05/202512/06/202403/05/202316/05/202208/06/2021
General meeting16/04/202617/04/202531/05/202420/04/202321/04/202219/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202516/04/202623/04/2026FrenchPDF
Full model31/12/202417/04/202506/05/2025FrenchPDF
Full model31/12/202331/05/202412/06/2024FrenchPDF
Full model31/12/202220/04/202303/05/2023FrenchPDF
Full model31/12/202121/04/202216/05/2022FrenchPDF
Full model31/12/202019/05/202108/06/2021FrenchPDF
Full model31/12/201905/06/202002/07/2020FrenchPDF
Full model31/12/201823/04/201920/05/2019FrenchPDF
Full model31/12/201702/05/201831/05/2018FrenchPDF
Full model31/12/201620/04/201708/05/2017FrenchPDF
Full model31/12/201521/04/201604/05/2016FrenchPDF
Full model31/12/201416/04/201504/06/2015FrenchPDF
Full model31/12/201317/04/201408/05/2014FrenchPDF
Full model31/12/201218/04/201308/05/2013FrenchPDF
Full model31/12/201125/04/201214/05/2012FrenchPDF
Full model31/12/201025/05/201115/06/2011FrenchPDF
Full model31/12/200927/04/201012/05/2010FrenchPDF
Full model31/12/200827/05/200926/06/2009FrenchPDF
Full model31/12/200704/06/200830/06/2008FrenchPDF
Full model31/12/200630/05/200725/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

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 · 40 ended

Active mandates

CMHC

Director · since 03 novembre 2022 · until 20 avril 2028 · 0686.854.822

Represented by Carl Mestdagh

Active
EMHC

Director · since 03 novembre 2022 · until 20 avril 2028 · 0686.854.624

Represented by Eric Mestdagh

Active
JMHC

Managing director · since 03 novembre 2022 · until 20 avril 2028 · 0686.854.723

Represented by John Mestdagh

Active

Ended mandates

JMHC

Director · since 03 novembre 2022 · until 20 avril 2028 · 0686.854.723

Represented by John Mestdagh

Ended
CMHC

Director · since 05 juin 2020 · until 20 avril 2023 · 0686.854.822

Represented by Carl Mestdagh

Ended
CMHC

Director · since 05 juin 2020 · until 05 juin 2023 · 0686.854.822

Represented by Carl Mestdagh

Ended
EMHC

Chairman of the board of directors · since 23 avril 2019 · until 20 avril 2023 · 0686.854.624

Represented by Eric Mestdagh

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2018
    DEMISSIONS, NOMINATIONS
    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 2025-268,5 k €↓
  2. 2023
    Annual accounts 2023-86,8 k €↓
  3. 2022
    Annual accounts 2022488,9 k €↑
  4. 2021
    Annual accounts 2021-56,1 k €↑
  5. 2020
    Annual accounts 2020-131,9 k €↓
  6. 2019
    Annual accounts 2019-113,5 k €↑
  7. 2018
    Annual accounts 2018-5,8 M €↓
  8. 2017
    Annual accounts 2017-1,6 M €↓
  9. 2016
    Annual accounts 2016-286,8 k €↑
  10. 2015
    Annual accounts 2015-955,1 k €↑
  11. 2014
    Annual accounts 2014-15,9 M €↓
  12. 2013
    Annual accounts 2013-385,3 k €↑
  13. 2012
    Annual accounts 2012-5,2 M €↓
  14. 2011
    Annual accounts 2011233,4 k €↑
  15. 2010
    Annual accounts 201064,9 k €↓
  16. 2009
    Annual accounts 2009515,2 k €↓
  17. 2008
    Annual accounts 2008901,5 k €
  18. 01/01/1968
    IncorporationPublic limited company