NORMAL SITUATION

De Valier

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Financial year 2022 · closed on 31/12/2022

Net result

12,8 k €

-93.5% YoY

Revenue

976,9 k €

+5.7% YoY

Equity

7,9 M €

+4.6% YoY

Workforce

91,8 ETP

-0.4% YoY

Company — Normal situation.

What does De Valier do?

De Valier is a company registered in Belgium. It employs on average 91,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.699.409

Legal form

Non-profit organization

Latest accounts

31/12/2022

Average workforce

91,8 ETP

Joint committees (1)

31901

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	976,9 k €	+5.7%	924 k €	+1.4%	910,9 k €	+3.3%	882 k €	-1.4%	894,9 k €	+1.8%	879,5 k €	-0.7%	886,1 k €	+3.1%	859,7 k €	+2.3%	840,1 k €	+0.4%	836,8 k €	+2.6%	815,8 k €	+4.0%	784,6 k €
EBITDA	387,2 k €	-31.2%	562,8 k €	-27.8%	779,6 k €	-0.9%	786,3 k €	-1.2%	796 k €	-1.7%	809,5 k €	+15.9%	698,6 k €	-43.3%	1,2 M €	+242%	360,6 k €	-13.9%	418,6 k €	+32.8%	315,3 k €	-10.4%	352 k €
Operating result	24,4 k €	-87.7%	198,5 k €	-52.3%	416,3 k €	-3.0%	429,3 k €	-14.3%	500,9 k €	-2.1%	511,7 k €	+30.2%	393,1 k €	-57.6%	926,2 k €	+1575%	55,3 k €	-44.8%	100,3 k €	+29.1%	77,7 k €	-34.4%	118,5 k €
Net result	12,8 k €	-93.5%	196,8 k €	-52.4%	413,4 k €	-11.3%	466,3 k €	+44009%	-1,1 k €	-100%	556,3 k €	+38.4%	401,9 k €	-56.6%	926,4 k €	+2649%	33,7 k €	-65.2%	96,9 k €	-7.6%	104,9 k €	-11.0%	117,9 k €
Balance sheet
Equity	7,9 M €	+4.6%	7,5 M €	+0.8%	7,5 M €	+4.2%	7,2 M €	+5.4%	6,8 M €	+0.4%	6,8 M €	+6.9%	6,3 M €	+4.7%	6 M €	+15.4%	5,2 M €	-1.5%	5,3 M €	+4.0%	5,1 M €	+1.0%	5,1 M €
Total assets	12,8 M €	+29.5%	9,9 M €	+3.1%	9,6 M €	+0.9%	9,5 M €	+4.7%	9,1 M €	-0.2%	9,1 M €	+4.5%	8,7 M €	+3.2%	8,4 M €	+9.7%	7,7 M €	-3.9%	8 M €	+7.1%	7,5 M €	+1.8%	7,3 M €
Cash	3,6 M €	+16.5%	3,1 M €	+43.7%	2,1 M €	+13.7%	1,9 M €	+31.9%	1,4 M €	+4.3%	1,4 M €	+47.6%	925,1 k €	+7.0%	864,9 k €	+54.1%	561,3 k €	+33.6%	420,1 k €	+104%	206,3 k €	-1.8%	210,1 k €
Debts	4,9 M €	+110%	2,3 M €	+11.4%	2,1 M €	-8.8%	2,3 M €	+3.3%	2,2 M €	-1.4%	2,3 M €	-2.8%	2,3 M €	-1.1%	2,4 M €	-2.4%	2,4 M €	-8.3%	2,6 M €	+13.7%	2,3 M €	+2.9%	2,3 M €
Other
Workforce	91,8 ETP	-0.4%	92,2 ETP	-1.6%	93,7 ETP	-0.4%	94,1 ETP	-6.4%	100,5 ETP	+4.7%	96,0 ETP	-3.0%	99,0 ETP	-1.1%	100,1 ETP	+4.3%	96,0 ETP	-1.4%	97,4 ETP	-1.9%	99,3 ETP	+2.6%	96,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 7 active · 54 ended

Active mandates

Jan Timmermans

Director · since 24 janvier 2018 · until 19 juin 2024

Active

Fred Schaubroeck

Director · since 14 juin 2016 · until 19 juin 2024

Active

Jan Hoorens

Director · since 14 juin 2016 · until 19 juin 2024

Active

Jeroen Coosemans

Director · since 14 juin 2016 · until 19 juin 2024

Active

Linda Van Cauwenbergh

Director · since 14 juin 2016 · until 19 juin 2024

Active

Maria Theresia Van Malderen

Director · since 14 juin 2016 · until 19 juin 2024

Active

Nicole Christine Haghedooren

Director · since 14 juin 2016 · until 19 juin 2024

Active

Ended mandates

Eddy Deraedt

Director · since 24 janvier 2018 · until 14 juin 2020

Ended

Eddy Deraedt

Director · since 24 janvier 2018 · until 17 juin 2020

Ended

Eddy Deraedt

Director · since 24 janvier 2018 · until 13 janvier 2021

Ended

Jan Timmermans

Director · since 24 janvier 2018 · until 14 juin 2020

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2023	27/06/2022	08/07/2021	18/06/2020	18/06/2019	21/06/2018
General meeting	28/06/2023	22/06/2022	23/06/2021	17/06/2020	17/06/2019	20/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	28/06/2023	29/06/2023	Dutch	PDF
Full model	31/12/2021	22/06/2022	27/06/2022	Dutch	PDF
Full model	31/12/2020	23/06/2021	08/07/2021	Dutch	PDF
Full model	31/12/2019	17/06/2020	18/06/2020	Dutch	PDF
Full model	31/12/2018	17/06/2019	18/06/2019	Dutch	PDF
Full model	31/12/2017	20/06/2018	21/06/2018	Dutch	PDF
Full model	31/12/2016	20/06/2017	21/06/2017	Dutch	PDF
Full model	31/12/2015	14/06/2016	16/06/2016	Dutch	PDF
Full model	31/12/2014	03/06/2015	08/06/2015	Dutch	PDF
Full model	31/12/2013	04/06/2014	06/06/2014	Dutch	PDF
Full model	31/12/2012	12/06/2013	14/06/2013	Dutch	PDF
Full model	31/12/2011	06/06/2012	08/06/2012	Dutch	PDF
Full model	31/12/2010	25/05/2011	08/06/2011	Dutch	PDF
Full model	31/12/2009	29/06/2010	09/07/2010	Dutch	PDF
Full model	31/12/2008	26/05/2009	16/06/2009	Dutch	PDF
Full model	31/12/2007	02/06/2008	16/06/2008	Dutch	PDF
Full model	31/12/2006	13/06/2007	27/06/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 7 active · 54 ended

Active mandates

Jan Timmermans

Director · since 24 janvier 2018 · until 19 juin 2024

Active

Fred Schaubroeck

Director · since 14 juin 2016 · until 19 juin 2024

Active

Jan Hoorens

Director · since 14 juin 2016 · until 19 juin 2024

Active

Jeroen Coosemans

Director · since 14 juin 2016 · until 19 juin 2024

Active

Linda Van Cauwenbergh

Director · since 14 juin 2016 · until 19 juin 2024

Active

Maria Theresia Van Malderen

Director · since 14 juin 2016 · until 19 juin 2024

Active

Nicole Christine Haghedooren

Director · since 14 juin 2016 · until 19 juin 2024

Active

Ended mandates

Eddy Deraedt

Director · since 24 janvier 2018 · until 14 juin 2020

Ended

Eddy Deraedt

Director · since 24 janvier 2018 · until 17 juin 2020

Ended

Eddy Deraedt

Director · since 24 janvier 2018 · until 13 janvier 2021

Ended

Jan Timmermans

Director · since 24 janvier 2018 · until 14 juin 2020

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202212,8 k €↓
2021
Annual accounts 2021196,8 k €↓
2020
Annual accounts 2020413,4 k €↓
2019
Annual accounts 2019466,3 k €↑
2018
Annual accounts 2018-1,1 k €↓
2017
Annual accounts 2017556,3 k €↑
2016
Annual accounts 2016401,9 k €↓
2015
Annual accounts 2015926,4 k €↑
2014
Annual accounts 201433,7 k €↓
2013
Annual accounts 201396,9 k €↓
2012
Annual accounts 2012104,9 k €↓
2011
Annual accounts 2011117,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

De Valier

Overview

What does De Valier do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline