ACTIVE

Etablissements Urlich et Valentin

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Financial year 2024 · Closed on 31/12/2024

Net result-3,2 k €+88,8 %over 1 year
Gross margin27,4 k €-12,0 %over 1 year
Equity1,2 M €-0,3 %over 1 year

Identity

Source · BCE/KBO

Etablissements Urlich et Valentin is a Public limited company incorporated in 1950. Its main activity is: Wholesale of textiles. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0402.307.597
Incorporation
07/12/1950
Legal form
Public limited company
Registered office
Avenue du Tennis 4
4802 Verviers · WallonieSee on map
Contributed capital
375 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin27,4 k €31,2 k €26,1 k €58,8 k €41,7 k €
EBITDA-20,9 k €-23,1 k €-24,2 k €4,1 k €386,8 €
Operating result-27,9 k €-30,1 k €-29,5 k €-6,5 k €-10,7 k €
Net result-3,2 k €-28,4 k €-30,6 k €-9,6 k €-10,5 k €
Balance sheet
Equity1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €
Total assets1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €
Cash260,1 k €274,9 k €1,1 M €1,2 M €1,2 M €
Debts5,5 k €4,7 k €7 k €15,7 k €6,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 32 ended

Active mandates

André VALENTIN

Managing director · since 15 mai 2023 · until 28 juin 2029

Active
Huberte REINKIN

Director · since 15 mai 2023 · until 22 janvier 2024

Active
Michèle VALENTIN

Director · since 15 mai 2023 · until 28 juin 2029

Active

Ended mandates

André (fils) VALENTIN

Managing director · since 15 mai 2023 · until 28 juin 2029

Ended
André (fils) VALENTIN

Managing director · since 15 mai 2017 · until 15 mai 2023

Ended
André (père) VALENTIN

Mandate · since 15 mai 2017 · until 15 mai 2023

Ended
André (père) VALENTIN

Director · since 15 mai 2017 · until 31 août 2020

Ended

Other companies at this address

Avenue du Tennis 4 4802 Verviers
CompanyCBE no.
Filature de Laines Peignées Kammgarnwerke● Liquidation
0402.333.333
NAGELMACKERS Anne-Marie● Active
0924.865.504
Verviétoise de Peignage et de Filature de Laines● Liquidation
0402.286.615

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/12/202201/12/202101/12/202001/12/201901/12/2018
Closing of the financial year31/12/202431/12/202330/11/202230/11/202130/11/202030/11/2019
Length of the financial year12 months13 months12 months12 months12 months12 months
Filing date01/07/202503/07/202426/05/202323/05/202225/05/202120/05/2020
General meeting27/06/202528/06/202415/05/202315/05/202215/05/202115/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202501/07/2025FrenchPDF
Micro model31/12/202328/06/202403/07/2024FrenchPDF
Micro model30/11/202215/05/202326/05/2023FrenchPDF
Micro model30/11/202115/05/202223/05/2022FrenchPDF
Micro model30/11/202015/05/202125/05/2021FrenchPDF
Micro model30/11/201915/05/202020/05/2020FrenchPDF
Micro model30/11/201815/05/201924/05/2019FrenchPDF
Micro model30/11/201715/05/201829/05/2018FrenchPDF
Abridged model30/11/201615/05/201722/05/2017FrenchPDF
Abridged model30/11/201517/05/201619/05/2016FrenchPDF
Abridged model30/11/201415/05/201520/05/2015FrenchPDF
Abridged model30/11/201315/05/201421/05/2014FrenchPDF
Abridged model30/11/201215/05/201327/05/2013FrenchPDF
Abridged model30/11/201115/05/201221/05/2012FrenchPDF
Abridged model30/11/201016/05/201123/05/2011FrenchPDF
Abridged model30/11/200915/05/201028/05/2010FrenchPDF
Abridged model30/11/200815/05/200928/05/2009FrenchPDF
Abridged model30/11/200715/05/200819/05/2008FrenchPDF
Abridged model30/11/200615/05/200725/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 31/12/2024

3 active · 32 ended

Active mandates

André VALENTIN

Managing director · since 15 mai 2023 · until 28 juin 2029

Active
Huberte REINKIN

Director · since 15 mai 2023 · until 22 janvier 2024

Active
Michèle VALENTIN

Director · since 15 mai 2023 · until 28 juin 2029

Active

Ended mandates

André (fils) VALENTIN

Managing director · since 15 mai 2023 · until 28 juin 2029

Ended
André (fils) VALENTIN

Managing director · since 15 mai 2017 · until 15 mai 2023

Ended
André (père) VALENTIN

Mandate · since 15 mai 2017 · until 15 mai 2023

Ended
André (père) VALENTIN

Director · since 15 mai 2017 · until 31 août 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other15/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates19/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2011
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates09/06/2006
    DEMISSIONS, NOMINATIONS
    PDF

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 2024-3,2 k €↑
  2. 2023
    Annual accounts 2023-28,4 k €↑
  3. 2022
    Annual accounts 2022-30,6 k €↓
  4. 2022
    Name changeEtablissements Urlich & Valentin
  5. 2021
    Annual accounts 2021-9,6 k €↑
  6. 2021
    Name changeURLICH ET VALENTIN ETS
  7. 2020
    Annual accounts 2020-10,5 k €↓
  8. 2019
    Annual accounts 20197,4 k €↑
  9. 2018
    Annual accounts 2018-1,1 k €↓
  10. 2017
    Annual accounts 201712,2 k €↑
  11. 2016
    Annual accounts 2016-774,1 €↓
  12. 2015
    Annual accounts 201515,3 k €↑
  13. 2014
    Annual accounts 2014-11,9 k €↓
  14. 2013
    Annual accounts 201328 k €↑
  15. 2012
    Annual accounts 20126,2 k €↓
  16. 2011
    Annual accounts 201113,2 k €↓
  17. 2010
    Annual accounts 201054 k €↑
  18. 2009
    Annual accounts 2009-23 k €↓
  19. 2007
    Annual accounts 20079,2 k €↑
  20. 2006
    Annual accounts 2006-38,3 k €
  21. 2006
    Name changeEtablissements Urlich et Valentin
  22. 07/12/1950
    IncorporationPublic limited company