ACTIVE

ESPACE NEUF

Financial year 2025 · Closed on 30/06/2025

Net result4,6 k €-93,2 %over 1 year
Gross margin91,9 k €-56,7 %over 1 year
Equity382,6 k €+1,2 %over 1 year

Identity

Source · BCE/KBO

ESPACE NEUF is a Public limited company incorporated in 1988. Its main activity is: Joinery installation. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.023.719
Incorporation
08/08/1988
Legal form
Public limited company
Registered office
Quai Timmermans 14
4000 Liège · WallonieSee on map
Contributed capital
152 500,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin91,9 k €212 k €197,3 k €80 k €46,8 k €
EBITDA29,1 k €177,5 k €102,4 k €47,6 k €25,4 k €
Operating result16,4 k €104,1 k €75 k €8,2 k €11,7 k €
Net result4,6 k €67,2 k €63,2 k €9,9 k €19,8 k €
Balance sheet
Equity382,6 k €378,1 k €310,8 k €247,6 k €237,7 k €
Total assets1,2 M €1,5 M €1,3 M €1,3 M €846,5 k €
Cash307,2 k €70 k €133,6 k €122,4 k €100,6 k €
Debts761,5 k €1,1 M €975,2 k €1 M €596 k €
Other
Workforce–0,5 ETP1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 4 ended

Active mandates

Alexandre VALENTINY

Director

Active
MARTINE SCHUMACHER

Managing director

Active
Noémie VALENTINY

Director

Active

Ended mandates

Alexandre Valentiny

Director · since 01 janvier 2014

Ended
Noémie Valentiny

Director · since 01 janvier 2014

Ended
Noémie VALENNTINY

Director

Ended
ROGER VINAMONT

Director

Ended

Other companies at this address

Quai Timmermans 14 4000 Liège
CompanyCBE no.
ARCADE● Active
0444.013.243
0441.219.247
MICROBUS● Active
0432.063.833
VAL INVEST● Active
1016.045.306

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202631/01/202529/01/202430/01/202331/01/202230/01/2021
General meeting23/01/202628/01/202526/01/202427/01/202328/01/202228/01/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202523/01/202626/01/2026FrenchPDF
Abridged model30/06/202428/01/202531/01/2025FrenchPDF
Abridged model30/06/202326/01/202429/01/2024FrenchPDF
Abridged model30/06/202227/01/202330/01/2023FrenchPDF
Abridged model30/06/202128/01/202231/01/2022FrenchPDF
Abridged model30/06/202028/01/202130/01/2021FrenchPDF
Abridged model30/06/201914/01/202023/01/2020FrenchPDF
Abridged model30/06/201811/01/201915/01/2019FrenchPDF
Abridged model30/06/201710/01/201812/01/2018FrenchPDF
Abridged model30/06/201607/12/201622/12/2016FrenchPDF
Abridged model30/06/201518/12/201518/12/2015FrenchPDF
Abridged model30/06/201418/12/201407/01/2015FrenchPDF
Abridged model30/06/201315/11/201323/12/2013FrenchPDF
Abridged model30/06/201230/01/201312/02/2013FrenchPDF
Abridged model30/06/201126/12/201127/12/2011FrenchPDF
Abridged model30/06/201010/12/201024/12/2010FrenchPDF
Abridged model30/06/200913/01/201020/02/2010FrenchPDF
Abridged model30/06/200820/02/200910/07/2009FrenchPDF
Abridged modelCorrection30/06/200720/05/200829/05/2008FrenchPDF
Abridged model30/06/200720/02/200829/02/2008FrenchPDF
Abridged model30/06/200630/03/200730/11/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 4 ended

Active mandates

Alexandre VALENTINY

Director

Active
MARTINE SCHUMACHER

Managing director

Active
Noémie VALENTINY

Director

Active

Ended mandates

Alexandre Valentiny

Director · since 01 janvier 2014

Ended
Noémie Valentiny

Director · since 01 janvier 2014

Ended
Noémie VALENNTINY

Director

Ended
ROGER VINAMONT

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office16/06/2025
    SIEGE SOCIAL
    PDF
  • Mandates22/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/09/2005
    SIEGE SOCIAL
    PDF

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 20254,6 k €↓
  2. 2024
    Annual accounts 202467,2 k €↑
  3. 2023
    Annual accounts 202363,2 k €↑
  4. 2022
    Annual accounts 20229,9 k €↓
  5. 2021
    Annual accounts 202119,8 k €↑
  6. 2020
    Annual accounts 202011,2 k €↓
  7. 2019
    Annual accounts 201921,9 k €↑
  8. 2018
    Annual accounts 2018618,8 €↑
  9. 2017
    Annual accounts 2017178,3 €↓
  10. 2016
    Annual accounts 20161,1 k €↑
  11. 2015
    Annual accounts 2015544 €↓
  12. 2014
    Annual accounts 201416 k €↑
  13. 2013
    Annual accounts 20133,4 k €↓
  14. 2012
    Annual accounts 20124,5 k €↓
  15. 2011
    Annual accounts 201122,5 k €↑
  16. 2010
    Annual accounts 20103,8 k €↑
  17. 2009
    Annual accounts 20092,7 k €↑
  18. 2008
    Annual accounts 20082,1 k €↓
  19. 2007
    Annual accounts 200722,1 k €↑
  20. 2006
    Annual accounts 200618,3 k €
  21. 08/08/1988
    IncorporationPublic limited company