VALMAR
0436.942.735 · rovalta.com · 23/09/2026
ACTIVE
VALMAR
Financial year 2025 · closed on 31/12/2025
Net result
-10,7 k €
-230.9% YoY
Gross margin
75,3 k €
-18.2% YoY
Equity
-57,6 k €
-22.8% YoY
Overview
What does VALMAR do?
VALMAR is a Private limited company incorporated in 1989. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.942.735
Incorporation
17/03/1989
Legal form
Private limited company
Registered office
Rue de l'Evêque 30 box 22
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores52240Cargo handling55302Camping grounds, recreational vehicle parks and trailer parks56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities+2
Joint committees (1)
- 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 75,3 k € | -18.2% | 92 k € | +15.2% | 79,8 k € | +11.1% | 71,8 k € | +64.8% | 43,6 k € | +53.1% | 28,5 k € | -74.8% | 113,2 k € | +27.6% | 88,7 k € | +3.3% | 85,9 k € | -3.9% | 89,3 k € | -22.3% | 115 k € | +4.0% | 110,6 k € | -5.0% | 116,4 k € | -12.8% | 133,5 k € | -7.0% | 143,6 k € | -3.9% | 149,4 k € | +22.5% | 122 k € | -23.1% | 158,7 k € | +18.9% | 133,4 k € | +15.2% | 115,8 k € |
| EBITDA | 8,4 k € | -68.6% | 26,8 k € | +27.3% | 21,1 k € | +24.0% | 17 k € | +31.9% | 12,9 k € | +163% | -20,6 k € | -215% | 17,8 k € | +227% | -14 k € | -580% | -2,1 k € | +86.2% | -15 k € | -122% | -6,7 k € | +5.3% | -7,1 k € | -274% | 4,1 k € | -75.1% | 16,4 k € | -65.9% | 48,3 k € | -10.5% | 53,9 k € | +77.5% | 30,4 k € | -63.4% | 83 k € | +37.9% | 60,2 k € | +14.4% | 52,6 k € |
| Operating result | -8,3 k € | -180% | 10,4 k € | +113% | 4,9 k € | +1236% | 364,5 € | +107% | -4,9 k € | +87.3% | -38,3 k € | -2535% | -1,5 k € | +95.8% | -35 k € | -65.2% | -21,2 k € | -4.6% | -20,3 k € | -61.1% | -12,6 k € | -3.5% | -12,2 k € | -2431% | 522 € | -96.2% | 13,8 k € | -65.7% | 40,1 k € | -12.2% | 45,7 k € | +104% | 22,4 k € | -69.6% | 73,5 k € | +89.5% | 38,8 k € | +22.5% | 31,7 k € |
| Net result | -10,7 k € | -231% | 8,2 k € | +95.3% | 4,2 k € | +1849% | -239,5 € | +96.8% | -7,4 k € | +82.1% | -41,4 k € | -520% | -6,7 k € | +65.7% | -19,4 k € | +20.2% | -24,3 k € | -6.0% | -23 k € | -56.4% | -14,7 k € | -5.5% | -13,9 k € | -4692% | 303 € | -97.0% | 10,1 k € | -67.6% | 31,3 k € | -12.4% | 35,8 k € | +110% | 17 k € | -69.5% | 55,9 k € | +108% | 26,8 k € | +38.4% | 19,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | -57,6 k € | -22.8% | -46,9 k € | +14.9% | -55,1 k € | +7.4% | -59,5 k € | -0.4% | -59,2 k € | -14.3% | -51,8 k € | -396% | -10,5 k € | -176% | -3,8 k € | -124% | 15,6 k € | -51.1% | 32 k € | -41.8% | 54,9 k € | -21.1% | 69,6 k € | -16.7% | 83,5 k € | -32.2% | 123,2 k € | -31.4% | 179,8 k € | +19.5% | 150,5 k € | +20.7% | 124,7 k € | -3.7% | 129,5 k € | +51.2% | 85,7 k € | +0.2% | 85,5 k € |
| Total assets | 33,4 k € | -15.1% | 39,3 k € | -34.8% | 60,3 k € | -17.8% | 73,4 k € | -32.2% | 108,3 k € | -5.5% | 114,7 k € | -9.9% | 127,3 k € | -9.1% | 140 k € | -11.9% | 158,9 k € | +110% | 75,8 k € | +4.5% | 72,5 k € | -25.0% | 96,7 k € | -38.7% | 157,7 k € | -25.6% | 211,8 k € | -4.5% | 221,9 k € | +22.8% | 180,7 k € | +10.0% | 164,2 k € | -6.3% | 175,3 k € | +42.9% | 122,7 k € | +4.9% | 116,9 k € |
| Cash | 1,9 k € | -6.8% | 2 k € | +38.6% | 1,5 k € | +6.5% | 1,4 k € | -88.6% | 12,1 k € | +1848% | 619 € | -87.3% | 4,9 k € | +192% | 1,7 k € | -91.0% | 18,7 k € | -54.1% | 40,6 k € | +50.6% | 27 k € | -49.3% | 53,2 k € | -57.4% | 124,8 k € | -34.4% | 190,3 k € | -5.3% | 201 k € | +27.9% | 157,2 k € | +19.6% | 131,4 k € | +1.7% | 129,3 k € | +92.4% | 67,2 k € | +254% | 19 k € |
| Debts | 91 k € | +5.6% | 86,2 k € | -24.7% | 114,5 k € | -13.8% | 132,9 k € | -20.7% | 167,6 k € | +0.6% | 166,5 k € | +20.9% | 137,8 k € | -4.2% | 143,8 k € | +0.4% | 143,3 k € | +227% | 43,8 k € | +149% | 17,6 k € | -35.1% | 27,1 k € | -63.5% | 74,1 k € | -16.3% | 88,6 k € | +110% | 42,1 k € | +39.3% | 30,2 k € | -23.5% | 39,5 k € | -13.6% | 45,8 k € | +23.7% | 37 k € | +18.0% | 31,4 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | -6.3% | 3,2 ETP | +23.1% | 2,6 ETP | -3.7% | 2,7 ETP | -10.0% | 3,0 ETP | +25.0% | 2,4 ETP | -4.0% | 2,5 ETP | +8.7% | 2,3 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
VALENTINE SAN ROMAN Y CAPEROTE
ActiveAt this address
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Maison Marquise International● Active | 1016.048.373 |
MANSEF● Active | 0734.923.765 |
MONNAIE FOOD RETAIL● Active | 1038.280.872 |
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Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/08/2026 | 08/07/2025 | 21/08/2024 | 28/08/2023 | 18/08/2022 | 31/08/2021 |
| General meeting | 25/08/2026 | 03/07/2025 | 14/08/2024 | 10/08/2023 | 10/08/2022 | 30/08/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 25/08/2026 | 27/08/2026 | French | |
| Micro model | 31/12/2024 | 03/07/2025 | 08/07/2025 | French | |
| Micro model | 31/12/2023 | 14/08/2024 | 21/08/2024 | French | |
| Micro model | 31/12/2022 | 10/08/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2021 | 10/08/2022 | 18/08/2022 | French | |
| Micro model | 31/12/2020 | 30/08/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 12/08/2020 | 26/08/2020 | French | |
| Micro model | 31/12/2018 | 23/08/2019 | 26/08/2019 | French | |
| Micro model | 31/12/2017 | 24/08/2018 | 27/08/2018 | French | |
| Micro model | 31/12/2016 | 03/07/2017 | 12/07/2017 | French | |
| Abridged model | 31/12/2015 | 16/08/2016 | 17/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/06/2015 | 30/06/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 22/07/2014 | French | |
| Abridged model | 31/12/2012 | 23/07/2013 | 01/08/2013 | French | |
| Abridged model | 31/12/2011 | 27/07/2012 | 27/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 31/07/2010 | 26/08/2010 | French | |
| Abridged model | 31/12/2008 | 31/07/2009 | 30/08/2009 | French | |
| Abridged model | 31/12/2007 | 24/07/2008 | 28/07/2008 | French | |
| Abridged model | 31/12/2006 | 27/07/2007 | 17/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
VALENTINE SAN ROMAN Y CAPEROTE
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-10,7 k €↓
- 2024Annual accounts 20248,2 k €↑
- 2023Annual accounts 20234,2 k €↑
- 2022Annual accounts 2022-239,5 €↑
- 2021Annual accounts 2021-7,4 k €↑
- 2020Annual accounts 2020-41,4 k €↓
- 2019Annual accounts 2019-6,7 k €↑
- 2018Annual accounts 2018-19,4 k €↑
- 2017Annual accounts 2017-24,3 k €↓
- 2016Annual accounts 2016-23 k €↓
- 2015Annual accounts 2015-14,7 k €↓
- 2014Annual accounts 2014-13,9 k €↓
- 2013Annual accounts 2013303 €↓
- 2012Annual accounts 201210,1 k €↓
- 2011Annual accounts 201131,3 k €↓
- 2010Annual accounts 201035,8 k €↑
- 2009Annual accounts 200917 k €↓
- 2008Annual accounts 200855,9 k €↑
- 2007Annual accounts 200726,8 k €↑
- 2006Annual accounts 200619,4 k €
- 17/03/1989IncorporationPrivate limited company