NORMAL SITUATION

VALMETAL

Company — Normal situation.

Financial year 2024 · Closed on 28/03/2024

Net result
-9 k €
-292,4 %over 1 year
Gross margin
-6,7 k €
-128,8 %over 1 year
Equity
128,4 k €
-6,5 %over 1 year

Identity

Source · BCE/KBO

VALMETAL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0412.904.056
Legal form
Public limited company
Contributed capital
100 000,00 €
Latest accounts
28/03/2024
Joint committees (1)
  • 209
Signals
Solid equityGood liquidity

Financials

Source · NBB, 48 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin-6,7 k €23,4 k €56,1 k €-38,1 k €-1,4 k €
EBITDA-7 k €16,4 k €45,8 k €-128,7 k €-34,5 k €
Operating result-8,9 k €9 k €47,1 k €-106,6 k €-53,9 k €
Net result-9 k €4,7 k €42,1 k €-107,9 k €-65,4 k €
Balance sheet
Equity128,4 k €137,3 k €132,7 k €90,6 k €198,5 k €
Total assets131,8 k €145,1 k €141,7 k €122 k €291,9 k €
Cash83,5 k €79,7 k €76,4 k €68,5 k €214,3 k €
Debts730,3 €7,8 k €9,1 k €25,4 k €63,2 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 28/03/2024

2 active · 20 ended

Active mandates

ANNE PREGARDIEN

Director · since 24 avril 2018 · until 25 avril 2024

Active
FRANCESCO PAOLO VALENTINETTI

Managing director · since 24 avril 2018 · until 25 avril 2024

Active

Ended mandates

Anne PREGARDIEN

Director · since 26 avril 2018 · until 25 avril 2024

Ended
François Paul VALENTINETTI

Managing director · since 26 avril 2018 · until 25 avril 2024

Ended
Jean-Paul VALENTINETTI

Director · since 26 avril 2018 · until 25 avril 2024

Ended
FRANCESCO PAOLO VALENTINERRI

Managing director · since 24 avril 2018 · until 25 avril 2024

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year28/03/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date10/09/202421/08/202424/08/202315/07/202209/06/202109/07/2020
General meeting29/08/202425/04/202428/04/202323/06/202222/04/202123/04/2020
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, 48 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/03/202429/08/202410/09/2024FrenchPDF
Micro model31/12/202325/04/202421/08/2024FrenchPDF
Micro model31/12/202228/04/202324/08/2023FrenchPDF
Micro model31/12/202123/06/202215/07/2022FrenchPDF
Micro model31/12/202022/04/202109/06/2021FrenchPDF
Micro model31/12/201923/04/202009/07/2020FrenchPDF
Micro model31/12/201825/04/201912/06/2019FrenchPDF
Micro model31/12/201726/04/201807/08/2018FrenchPDF
Micro model31/12/201627/04/201718/05/2017FrenchPDF
Abridged model31/12/201528/04/201607/07/2016FrenchPDF
Abridged model31/12/201423/04/201509/06/2015FrenchPDF
Abridged model31/12/201324/04/201412/06/2014FrenchPDF
Abridged model31/12/201225/04/201319/06/2013FrenchPDF
Abridged model31/12/201126/04/201218/06/2012FrenchPDF
Abridged model31/12/201028/04/201126/05/2011FrenchPDF
Abridged model31/12/200922/04/201018/05/2010FrenchPDF
Abridged model31/12/200823/04/200926/05/2009FrenchPDF
Abridged model31/12/200724/04/200819/06/2008FrenchPDF
Abridged model31/12/200622/04/200723/05/2007FrenchPDF
Abridged model31/12/200527/04/200616/05/2006FrenchPDF
Abridged model31/12/200428/04/200531/05/2005FrenchPDF
Abridged model31/12/200322/04/200418/05/2004FrenchPDF
Abridged model31/12/200224/04/200307/05/2003FrenchPDF
Abridged model31/12/200125/04/200214/05/2002FrenchPDF

View all 48 filings

Indicative valuation

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 28/03/2024

2 active · 20 ended

Active mandates

ANNE PREGARDIEN

Director · since 24 avril 2018 · until 25 avril 2024

Active
FRANCESCO PAOLO VALENTINETTI

Managing director · since 24 avril 2018 · until 25 avril 2024

Active

Ended mandates

Anne PREGARDIEN

Director · since 26 avril 2018 · until 25 avril 2024

Ended
François Paul VALENTINETTI

Managing director · since 26 avril 2018 · until 25 avril 2024

Ended
Jean-Paul VALENTINETTI

Director · since 26 avril 2018 · until 25 avril 2024

Ended
FRANCESCO PAOLO VALENTINERRI

Managing director · since 24 avril 2018 · until 25 avril 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution17/12/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Dissolution18/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/03/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/06/2017
    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 2024-9 k €↓
  2. 2023
    Annual accounts 20234,7 k €↓
  3. 2022
    Annual accounts 202242,1 k €↑
  4. 2021
    Annual accounts 2021-107,9 k €↓
  5. 2020
    Annual accounts 2020-65,4 k €↓
  6. 2019
    Annual accounts 2019365,7 k €↑
  7. 2018
    Annual accounts 2018-34,8 k €↓
  8. 2017
    Annual accounts 20179 k €↑
  9. 2016
    Annual accounts 2016-120,3 k €↓
  10. 2015
    Annual accounts 2015-71,9 k €↓
  11. 2014
    Annual accounts 201435,7 k €↑
  12. 2013
    Annual accounts 20137,9 k €↑
  13. 2012
    Annual accounts 2012-108 k €↓
  14. 2011
    Annual accounts 201114,3 k €↓
  15. 2010
    Annual accounts 201098,6 k €↑
  16. 2009
    Annual accounts 2009-40,7 k €↑
  17. 2008
    Annual accounts 2008-179,7 k €↓
  18. 2007
    Annual accounts 20076,5 k €↑
  19. 2006
    Annual accounts 20065,8 k €