ACTIVE

de Valk

Financial year 2025 · closed on 30/09/2025
Net result
19,1 k €
+19.4% YoY
Gross margin
16,2 k €
+16.3% YoY
Equity
513,3 k €
+3.9% YoY

What does de Valk do?

de Valk is a Private limited company incorporated in 1991. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.803.416
Incorporation
24/01/1991
Legal form
Private limited company
Registered office
Leopold de Waelplaats 28 box 12
2000 Antwerpen · FlandreSee on map
Contributed capital
6 205,32 €
Latest accounts
30/09/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin16,2 k €14 k €24,6 k €-3,6 k €-30,4 k €1 k €-29,5 k €34,7 k €-35,9 k €-55,8 k €-59,3 k €-61,2 k €487 k €553,7 k €479,1 k €420,9 k €454,1 k €462,8 k €458,1 k €
EBITDA12,4 k €10,7 k €21,5 k €-7,1 k €-33,8 k €-3,9 k €-31,7 k €30,3 k €-47 k €-778,2 k €-70,7 k €-71,1 k €394,9 k €533,2 k €328,9 k €293,6 k €355,4 k €380,9 k €369,4 k €
Operating result11,6 k €10,7 k €21,5 k €-7,1 k €-54,1 k €-28,5 k €-67,8 k €-20,8 k €-116,3 k €-869,1 k €-169,9 k €-197,6 k €136,8 k €374,3 k €203,9 k €170 k €227,7 k €275,1 k €224,2 k €
Net result19,1 k €16 k €12,6 k €-4,2 k €-39,4 k €-18,9 k €-42,2 k €-11,3 k €215 k €-824,3 k €-70,6 k €-168,5 k €93,8 k €182 k €392,2 k €95,4 k €126,7 k €152,4 k €119,4 k €
Balance sheet
Equity513,3 k €494,2 k €478,2 k €465,5 k €469,7 k €509,1 k €528 k €570,1 k €581,4 k €366,4 k €1,2 M €1,3 M €1,4 M €1,3 M €1,2 M €761,7 k €666,4 k €539,7 k €387,3 k €
Total assets605,1 k €603,1 k €602,9 k €603,2 k €568,8 k €525,4 k €543,7 k €780,6 k €771,7 k €975,3 k €1,3 M €1,4 M €1,7 M €1,9 M €2 M €1,6 M €1,7 M €1,7 M €1,6 M €
Cash0 €30,4 €328,4 €247,4 €5 k €18,3 k €54 k €138,3 k €18,5 k €96,6 k €433,7 k €529,6 k €647,3 k €677,4 k €634,6 k €42,8 k €32,4 k €185 k €245,8 k €
Debts89 k €106,1 k €124,8 k €137,7 k €99,1 k €16,2 k €15,8 k €210,5 k €190,3 k €608,9 k €128,8 k €64,7 k €136,4 k €460,4 k €659,9 k €799,3 k €996,8 k €1,2 M €1,2 M €
Other
Workforce1,1 ETP1,6 ETP1,6 ETP1,6 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Lars De Valk

Director · since 04 décembre 2023

Active

Ended mandates

Wil De Valk

Director · since 24 janvier 1991

Ended
Willibrordus De Valk

Director

Ended
Willibrordus De Valk

Manager

Ended
At this address

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ImmokasiActive
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P.S.I.Active
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Scheldt CapitalActive
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TULINGActive
0897.421.630
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/202620/03/202518/06/202404/05/202310/10/202210/10/2022
General meeting02/03/202611/03/202501/03/202401/03/202301/03/202201/03/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/03/202620/03/2026DutchPDF
Micro model30/09/202411/03/202520/03/2025DutchPDF
Micro model30/09/202301/03/202418/06/2024DutchPDF
Micro model30/09/202201/03/202304/05/2023DutchPDF
Micro modelCorrection30/09/202101/03/202210/10/2022DutchPDF
Micro model30/09/202101/03/202224/05/2022DutchPDF
Micro modelCorrection30/09/202001/03/202110/10/2022DutchPDF
Micro model30/09/202001/03/202129/04/2021DutchPDF
Micro model30/09/201902/03/202029/04/2020DutchPDF
Abridged model30/09/201801/03/201924/04/2019DutchPDF
Abridged model30/09/201701/03/201806/04/2018DutchPDF
Abridged model30/09/201601/03/201731/03/2017DutchPDF
Abridged model30/09/201507/03/201631/03/2016DutchPDF
Abridged model30/09/201402/03/201531/03/2015DutchPDF
Abridged model30/09/201303/03/201430/04/2014DutchPDF
Abridged model31/12/201118/05/201231/08/2012DutchPDF
Abridged model31/12/201020/05/201131/08/2011DutchPDF
Abridged model31/12/200921/05/201031/08/2010DutchPDF
Abridged model31/12/200815/05/200928/08/2009DutchPDF
Abridged model31/12/200716/05/200830/08/2008DutchPDF
Abridged model31/12/200618/05/200727/08/2007DutchPDF
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.

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 30/09/2025 · 1 active · 3 ended

Active mandates

Lars De Valk

Director · since 04 décembre 2023

Active

Ended mandates

Wil De Valk

Director · since 24 janvier 1991

Ended
Willibrordus De Valk

Director

Ended
Willibrordus De Valk

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2023
    WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other15/01/2013
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares04/10/2005
    ALGEMENE VERGADERING - 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

Timeline

  1. 2025
    Annual accounts 202519,1 k €
  2. 2024
    Annual accounts 202416 k €
  3. 2023
    Annual accounts 202312,6 k €
  4. 2022
    Annual accounts 2022-4,2 k €
  5. 2021
    Annual accounts 2021-39,4 k €
  6. 2020
    Annual accounts 2020-18,9 k €
  7. 2019
    Annual accounts 2019-42,2 k €
  8. 2018
    Annual accounts 2018-11,3 k €
  9. 2017
    Annual accounts 2017215 k €
  10. 2016
    Annual accounts 2016-824,3 k €
  11. 2015
    Annual accounts 2015-70,6 k €
  12. 2014
    Annual accounts 2014-168,5 k €
  13. 2013
    Annual accounts 201393,8 k €
  14. 2011
    Annual accounts 2011182 k €
  15. 2010
    Annual accounts 2010392,2 k €
  16. 2009
    Annual accounts 200995,4 k €
  17. 2008
    Annual accounts 2008126,7 k €
  18. 2007
    Annual accounts 2007152,4 k €
  19. 2006
    Annual accounts 2006119,4 k €
  20. 24/01/1991
    IncorporationPrivate limited company