ACTIVE

VALATEX

Financial year 2026 · closed on 30/06/2026
Net result
16,1 k €
+32.5% YoY
Gross margin
20,6 k €
+7.6% YoY
Equity
208,1 k €
+8.4% YoY

What does VALATEX do?

VALATEX is a Public limited company incorporated in 1988. Its main activity is: Wholesale of textiles. Its registered office is in Retie.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.895.639
Incorporation
30/07/1988
Legal form
Public limited company
Registered office
Gildenstraat 50
2470 Retie · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/06/2026
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20262025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin20,6 k €19,1 k €17,3 k €20,8 k €16,5 k €8,6 k €43,7 k €13 k €4,2 k €11,1 k €10,7 k €7,7 k €5,9 k €7,3 k €2,4 k €1,8 k €5,2 k €6 k €8,2 k €6,1 k €
EBITDA19,7 k €18,5 k €16,8 k €19,4 k €15,4 k €7,5 k €42,2 k €11,8 k €2,9 k €10,3 k €9,6 k €6,7 k €5,3 k €6,7 k €1,8 k €1,4 k €4,5 k €5,2 k €7,5 k €5,3 k €
Operating result19,7 k €18,4 k €7,6 k €10,1 k €6,2 k €-1,4 k €33,4 k €11,8 k €-7,3 k €43,2 €-1,5 k €-4,3 k €-6,3 k €5,1 k €-4,6 k €-4,4 k €-989 €-470,7 €1,8 k €4,4 k €
Net result16,1 k €12,1 k €4,5 k €5,1 k €1,5 k €-3,9 k €22,7 k €10,7 k €-2 k €6,3 k €4,2 k €1,2 k €749,9 €11,7 k €-18,2 k €3,5 k €7,4 k €6,2 k €7,8 k €9,5 k €
Balance sheet
Equity208,1 k €192 k €179,9 k €175,3 k €170,2 k €168,6 k €172,5 k €149,8 k €139,1 k €204,7 k €198,3 k €194,1 k €192,9 k €192,2 k €180,5 k €198,6 k €195,1 k €187,7 k €181,5 k €173,7 k €
Total assets226,6 k €208,9 k €193,6 k €194,8 k €192,3 k €192,4 k €208,3 k €183 k €172,8 k €207,9 k €202,4 k €198,3 k €195 k €193,9 k €182,4 k €199,2 k €197,1 k €190,7 k €186,3 k €190,5 k €
Cash217,2 k €200,8 k €184,1 k €183,3 k €168,2 k €160,8 k €171,1 k €168,3 k €90,9 k €88 k €50,9 k €37,4 k €20,9 k €36,7 k €51,4 k €34,5 k €29,4 k €20,5 k €22,4 k €181,4 k €
Debts11,3 k €16,9 k €13,7 k €19,5 k €22,1 k €23,8 k €35,7 k €33,1 k €33,6 k €3,3 k €4,1 k €4,2 k €2 k €1,7 k €1,9 k €534,9 €2 k €3 k €4,8 k €16,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2026 · 2 active · 8 ended

Active mandates

Griet Van Laerhoven

Director

Active
MARIJ VAN LAERHOVEN

Managing director

Active

Ended mandates

Griet Van Laerhoven

Director · since 15 décembre 2018 · until 15 décembre 2024

Ended
Marij Van Laerhoven

Director · since 15 décembre 2018 · until 15 décembre 2024

Ended
Marij Van Laerhoven

Managing director · since 15 décembre 2018 · until 15 décembre 2024

Ended
Griet Van Laerhoven

Director · since 30 décembre 2011 · until 15 décembre 2018

Ended
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202501/07/202401/07/202301/07/202201/07/202101/07/2020
Closing of the financial year30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/09/202604/02/202606/01/202508/01/202404/01/202320/12/2021
General meeting31/08/202615/12/202516/12/202415/12/202315/12/202215/12/2021
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
Micro model30/06/202631/08/202611/09/2026DutchPDF
Micro model30/06/202515/12/202504/02/2026DutchPDF
Micro model30/06/202416/12/202406/01/2025DutchPDF
Micro model30/06/202315/12/202308/01/2024DutchPDF
Micro model30/06/202215/12/202204/01/2023DutchPDF
Abridged model30/06/202115/12/202120/12/2021DutchPDF
Abridged model30/06/202015/12/202017/12/2020DutchPDF
Abridged model30/06/201916/12/201919/12/2019DutchPDF
Abridged model30/06/201815/12/201818/12/2018DutchPDF
Abridged model30/06/201715/12/201720/12/2017DutchPDF
Abridged model30/06/201615/12/201615/12/2016DutchPDF
Abridged model30/06/201515/12/201518/12/2015DutchPDF
Abridged model30/06/201415/12/201418/12/2014DutchPDF
Abridged model30/06/201315/12/201319/12/2013DutchPDF
Abridged model30/06/201215/12/201223/01/2013DutchPDF
Abridged model30/06/201115/12/201106/01/2012DutchPDF
Abridged model30/06/201015/12/201004/01/2011DutchPDF
Abridged model30/06/200915/12/200922/12/2009DutchPDF
Abridged model30/06/200815/12/200823/12/2008DutchPDF
Abridged model30/06/200715/12/200711/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2026 · 2 active · 8 ended

Active mandates

Griet Van Laerhoven

Director

Active
MARIJ VAN LAERHOVEN

Managing director

Active

Ended mandates

Griet Van Laerhoven

Director · since 15 décembre 2018 · until 15 décembre 2024

Ended
Marij Van Laerhoven

Director · since 15 décembre 2018 · until 15 décembre 2024

Ended
Marij Van Laerhoven

Managing director · since 15 décembre 2018 · until 15 décembre 2024

Ended
Griet Van Laerhoven

Director · since 30 décembre 2011 · until 15 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/01/2018
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares12/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2007
    ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - DIVERSEN
    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. 2026
    Annual accounts 202616,1 k €
  2. 2025
    Annual accounts 202512,1 k €
  3. 2024
    Annual accounts 20244,5 k €
  4. 2023
    Annual accounts 20235,1 k €
  5. 2022
    Annual accounts 20221,5 k €
  6. 2021
    Annual accounts 2021-3,9 k €
  7. 2020
    Annual accounts 202022,7 k €
  8. 2019
    Annual accounts 201910,7 k €
  9. 2018
    Annual accounts 2018-2 k €
  10. 2017
    Annual accounts 20176,3 k €
  11. 2016
    Annual accounts 20164,2 k €
  12. 2015
    Annual accounts 20151,2 k €
  13. 2014
    Annual accounts 2014749,9 €
  14. 2013
    Annual accounts 201311,7 k €
  15. 2012
    Annual accounts 2012-18,2 k €
  16. 2011
    Annual accounts 20113,5 k €
  17. 2010
    Annual accounts 20107,4 k €
  18. 2009
    Annual accounts 20096,2 k €
  19. 2008
    Annual accounts 20087,8 k €
  20. 2007
    Annual accounts 20079,5 k €
  21. 30/07/1988
    IncorporationPublic limited company