ACTIVE

VALU (SRL)

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Financial year 2025 · closed on 31/12/2025

Net result

-8,2 k €

-158.4% YoY

Gross margin

481,3 k €

+1.3% YoY

Equity

66,4 k €

-11.0% YoY

What does VALU do?

VALU is a Private limited company incorporated in 1990. Its main activity is: Accommodation. Its registered office is in Kalmthout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.505.605

Incorporation

30/03/1990

Legal form

Private limited company

Registered office

Den Akkerweg (C) 3
2920 Kalmthout · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

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	481,3 k €	+1.3%	475 k €	+17.2%	405,2 k €	+49.5%	271,1 k €	+83.8%	147,5 k €	-0.8%	148,6 k €	-73.3%	556,1 k €	+13.4%	490,5 k €	+3.2%	475,4 k €	+11.4%	426,8 k €	+39.6%	305,6 k €	-5.1%	322,1 k €	+4.0%	309,7 k €	+15.5%	268,1 k €	+0.6%	266,5 k €	+2.8%	259,2 k €	+13.5%	228,4 k €	+2.6%	222,6 k €	+13.8%	195,6 k €	-3.8%	203,4 k €
EBITDA	9 k €	-73.7%	34,2 k €	+237%	10,2 k €	-61.6%	26,5 k €	-49.2%	52 k €	+6.6%	48,8 k €	-75.6%	199,9 k €	+43.6%	139,2 k €	-6.4%	148,7 k €	+57.2%	94,6 k €	+6167%	1,5 k €	-95.6%	34,2 k €	+17.2%	29,2 k €	+188%	10,1 k €	-68.2%	31,8 k €	-38.4%	51,6 k €	+250%	14,8 k €	-44.9%	26,8 k €	+10.7%	24,2 k €	-24.1%	31,8 k €
Operating result	-6 k €	-124%	24,8 k €	+344%	5,6 k €	-74.0%	21,5 k €	-54.4%	47,1 k €	+12.1%	42 k €	-78.2%	192,9 k €	+44.9%	133,1 k €	-7.6%	144 k €	+61.0%	89,4 k €	+3254%	-2,8 k €	-109%	30,3 k €	+39.8%	21,7 k €	+654%	2,9 k €	-88.2%	24,5 k €	-47.4%	46,5 k €	+386%	9,6 k €	-47.7%	18,3 k €	+30.0%	14,1 k €	-33.5%	21,2 k €
Net result	-8,2 k €	-158%	14,1 k €	+134%	-41,5 k €	-402%	13,7 k €	-70.2%	46,1 k €	+13.0%	40,8 k €	-69.5%	133,9 k €	+49.4%	89,6 k €	-1.1%	90,5 k €	+61.0%	56,2 k €	+1130%	-5,5 k €	-124%	22,8 k €	+50.9%	15,1 k €	+472%	2,6 k €	-82.1%	14,7 k €	-53.7%	31,8 k €	+329%	7,4 k €	-42.5%	12,9 k €	-4.2%	13,4 k €	-29.4%	19 k €
Balance sheet
Equity	66,4 k €	-11.0%	74,6 k €	+23.3%	60,5 k €	-75.7%	249,6 k €	+5.8%	235,8 k €	+24.3%	189,8 k €	+27.4%	149 k €	+885%	15,1 k €	+0.6%	15 k €	+3.8%	14,5 k €	-88.6%	127,3 k €	-31.8%	186,7 k €	+13.9%	163,9 k €	+10.1%	148,8 k €	+1.8%	146,2 k €	+11.2%	131,5 k €	+31.9%	99,7 k €	+8.0%	92,3 k €	+16.2%	79,4 k €	+20.4%	65,9 k €
Total assets	284 k €	-3.6%	294,5 k €	-5.0%	310,1 k €	-22.2%	398,7 k €	+17.8%	338,3 k €	+23.5%	274 k €	-21.4%	348,6 k €	+6.0%	328,8 k €	+3.0%	319,3 k €	+19.1%	268 k €	-1.6%	272,4 k €	-17.6%	330,6 k €	+10.1%	300,3 k €	+7.3%	279,9 k €	+3.7%	269,9 k €	+10.3%	244,7 k €	+18.1%	207,1 k €	+10.4%	187,5 k €	+9.5%	171,3 k €	+25.8%	136,1 k €
Cash	188,8 k €	-7.5%	204,1 k €	-21.6%	260,3 k €	-30.6%	375 k €	+24.1%	302,1 k €	+30.4%	231,6 k €	-22.6%	299,3 k €	+10.7%	270,3 k €	-0.6%	271,8 k €	+25.0%	217,5 k €	+5.2%	206,7 k €	-24.4%	273,5 k €	+13.1%	241,8 k €	+14.6%	211 k €	+4.5%	202 k €	+5.4%	191,5 k €	+34.9%	142 k €	+12.8%	125,8 k €	+30.7%	96,3 k €	+80.9%	53,2 k €
Debts	193 k €	-10.6%	215,9 k €	-1.3%	218,8 k €	+47.6%	148,2 k €	+95.6%	75,8 k €	+7.6%	70,4 k €	-57.3%	164,8 k €	-47.5%	313,7 k €	+3.1%	304,3 k €	+20.0%	253,6 k €	+74.7%	145,2 k €	+0.9%	143,9 k €	+5.5%	136,4 k €	+4.0%	131,1 k €	+5.9%	123,8 k €	+9.3%	113,2 k €	+5.4%	107,4 k €	+12.7%	95,3 k €	+4.0%	91,6 k €	+30.5%	70,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		5,3 ETP	0.0%	5,3 ETP	0.0%	5,3 ETP	+23.3%	4,3 ETP	0.0%	4,3 ETP	0.0%	4,3 ETP	0.0%	4,3 ETP	0.0%	4,3 ETP	0.0%	4,3 ETP	0.0%	4,3 ETP

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 31/12/2025 · 1 active · 7 ended

Active mandates

Luc VAN WALSTIJN

Director · since 21 juin 2023

Active

Ended mandates

HENRI PRENEN

Director · since 13 avril 1990

Ended

PAUL MADDENS

Director · since 13 avril 1990

Ended

H. PRENEN

Mandate

Ended

HENRI PRENEN

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
M & L● Active	0476.089.559

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged 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	30/06/2026	31/07/2025	17/07/2024	23/06/2023	15/06/2022	15/07/2021
General meeting	15/06/2026	15/06/2025	15/06/2024	15/06/2023	15/06/2022	15/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/06/2026	30/06/2026	Dutch	PDF
Micro model	31/12/2024	15/06/2025	31/07/2025	Dutch	PDF
Micro model	31/12/2023	15/06/2024	17/07/2024	Dutch	PDF
Micro model	31/12/2022	15/06/2023	23/06/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	15/06/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	15/07/2021	Dutch	PDF
Abridged model	31/12/2019	16/05/2020	09/11/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	17/01/2020	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	17/08/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	17/08/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	19/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	21/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	28/09/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	24/07/2007	Dutch	PDF

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 31/12/2025 · 1 active · 7 ended

Active mandates

Luc VAN WALSTIJN

Director · since 21 juin 2023

Active

Ended mandates

HENRI PRENEN

Director · since 13 avril 1990

Ended

PAUL MADDENS

Director · since 13 avril 1990

Ended

H. PRENEN

Mandate

Ended

HENRI PRENEN

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares28/11/2023
KAPITAAL - AANDELEN
PDF
Mandates07/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/06/2023
ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Registered office31/07/2020
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares18/09/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025-8,2 k €↓
2024
Annual accounts 202414,1 k €↑
2023
Annual accounts 2023-41,5 k €↓
2022
Annual accounts 202213,7 k €↓
2021
Annual accounts 202146,1 k €↑
2020
Annual accounts 202040,8 k €↓
2019
Annual accounts 2019133,9 k €↑
2018
Annual accounts 201889,6 k €↓
2017
Annual accounts 201790,5 k €↑
2016
Annual accounts 201656,2 k €↑
2015
Annual accounts 2015-5,5 k €↓
2014
Annual accounts 201422,8 k €↑
2013
Annual accounts 201315,1 k €↑
2012
Annual accounts 20122,6 k €↓
2011
Annual accounts 201114,7 k €↓
2010
Annual accounts 201031,8 k €↑
2009
Annual accounts 20097,4 k €↓
2008
Annual accounts 200812,9 k €↓
2007
Annual accounts 200713,4 k €↓
2006
Annual accounts 200619 k €
30/03/1990
IncorporationPrivate limited company

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

VALU (SRL)

Overview

What does VALU do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline