Valiant TMS Belgium
0442.755.906 · rovalta.com · 26/09/2026
NORMAL SITUATION
Valiant TMS Belgium
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-181,1 k €+14,7 %over 1 year
Gross margin77,9 k €-50,0 %over 1 year
Equity-358,4 k €-102,1 %over 1 year
Workforce2,4 ETP-48,9 %over 1 year
Overview
Identity
Source · BCE/KBOValiant TMS Belgium is a company registered in Belgium. It employs on average 2,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0442.755.906
- Legal form
- Public limited company
- Contributed capital
- 81 250,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 2,4 ETP
Joint committees (3)
- 100
- 200
- 218
Signals
Healthy social debts
Financials
Source · NBB, 33 filingsTrend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 77,9 k € | -50.0% | 155,7 k € | -82.6% | 897 k € | -55.5% | 2 M € | -28.6% | 2,8 M € |
| EBITDA | -81 k € | +46.5% | -151,5 k € | -116% | -70 k € | -203% | 68,1 k € | -87.0% | 525,1 k € |
| Operating result | -181 k € | +13.3% | -208,7 k € | -72.6% | -120,9 k € | -9584% | 1,3 k € | -99.7% | 439,1 k € |
| Net result | -181,1 k € | +14.7% | -212,2 k € | -37.5% | -154,4 k € | -1052% | -13,4 k € | -105% | 261,9 k € |
| Balance sheet | |||||||||
| Equity | -358,4 k € | -102% | -177,3 k € | -608% | 34,9 k € | -81.6% | 189,3 k € | -6.6% | 202,7 k € |
| Total assets | 705,9 k € | -13.4% | 815,1 k € | -32.0% | 1,2 M € | -34.6% | 1,8 M € | -69.2% | 6 M € |
| Cash | 679 k € | -12.0% | 771,8 k € | -16.6% | 925,4 k € | +11839% | 7,8 k € | -42.1% | 13,4 k € |
| Debts | 974,9 k € | -1.8% | 992,3 k € | -14.7% | 1,2 M € | -29.2% | 1,6 M € | -71.2% | 5,7 M € |
| Other | |||||||||
| Workforce | 2,4 ETP | -48.9% | 4,7 ETP | -61.2% | 12,1 ETP | -50.4% | 24,4 ETP | -5.1% | 25,7 ETP |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 42 ended
Active mandates
Qylafku Blendi
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/08/2022 | 06/07/2021 | 24/06/2020 | 22/07/2019 | 12/06/2018 | 11/08/2017 |
| General meeting | 15/07/2022 | 30/06/2021 | 19/06/2020 | 19/07/2019 | 26/03/2018 | 16/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 33 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 15/07/2022 | 08/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 06/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 19/06/2020 | 24/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 19/07/2019 | 22/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 26/03/2018 | 12/06/2018 | Dutch | |
| Full model | 31/12/2016 | 16/06/2017 | 11/08/2017 | Dutch | |
| Full model | 31/12/2015 | 17/06/2016 | 31/08/2016 | Dutch | |
| Full model | 31/12/2014 | 19/06/2015 | 30/07/2015 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 14/08/2014 | Dutch | |
| Full model | 31/12/2012 | 21/06/2013 | 29/07/2013 | Dutch | |
| Full model | 31/12/2011 | 15/06/2012 | 11/07/2012 | Dutch | |
| Full model | 31/12/2010 | 17/06/2011 | 20/06/2011 | Dutch | |
| Full model | 31/12/2009 | 18/06/2010 | 23/08/2010 | Dutch | |
| Full model | 31/12/2008 | 19/06/2009 | 07/08/2009 | Dutch | |
| Full model | 31/12/2007 | 20/06/2008 | 15/07/2008 | Dutch | |
| Full model | 31/12/2006 | 14/08/2007 | 21/09/2007 | Dutch | |
| Full modelCorrection | 31/12/2005 | 16/06/2006 | 27/10/2006 | Dutch | |
| Full model | 31/12/2005 | 16/06/2006 | 31/08/2006 | Dutch | |
| Full model | 31/12/2004 | 17/06/2005 | 29/11/2005 | Dutch | |
| Full model | 31/12/2003 | 18/06/2004 | 03/08/2004 | Dutch | |
| Full model | 31/12/2002 | 20/06/2003 | 03/11/2003 | Dutch | |
| Full model | 31/03/2002 | 29/11/2002 | 07/03/2003 | Dutch | |
| Full model | 31/03/2001 | 21/09/2001 | 21/02/2002 | Dutch | |
| Full model | 31/03/2000 | 15/09/2000 | 13/10/2000 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20211 active · 42 ended
Active mandates
Qylafku Blendi
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/12/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office17/08/2020MAATSCHAPPELIJKE ZETEL
- Mandates29/11/2019ONTSLAGEN - BENOEMINGEN
- Mandates12/08/2019BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates19/07/2019ONTSLAGEN - BENOEMINGEN
- Mandates01/04/2019ONTSLAGEN - BENOEMINGEN
- Mandates24/10/2018ONTSLAGEN - BENOEMINGEN
- Mandates09/04/2018ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-181,1 k €↑
- 2020Annual accounts 2020-212,2 k €↓
- 2019Annual accounts 2019-154,4 k €↓
- 2018Annual accounts 2018-13,4 k €↓
- 2017Annual accounts 2017261,9 k €↓
- 2016Annual accounts 2016323,5 k €↓
- 2015Annual accounts 2015688,5 k €↑
- 2014Annual accounts 2014322,5 k €↑
- 2013Annual accounts 2013178,6 k €↑
- 2012Annual accounts 2012108,2 k €↑
- 2011Annual accounts 20117,1 k €↑
- 2010Annual accounts 2010-109,9 k €↓
- 2009Annual accounts 200932,9 k €↑
- 2008Annual accounts 200828,4 k €↓
- 2007Annual accounts 200782,5 k €