VALUEPLAN.ME
0443.233.283 · rovalta.com · 22/09/2026
NORMAL SITUATION
VALUEPLAN.ME
Financial year 2021 · closed on 30/09/2021
Net result
-329,8 k €
-2482.6% YoY
Gross margin
-11,9 k €
+6.5% YoY
Equity
22,1 k €
-94.0% YoY
Company — Normal situation.
Overview
What does VALUEPLAN.ME do?
VALUEPLAN.ME is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0443.233.283
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
30/09/2021
Joint committees (2)
- 100
- 218
Signals
Solid equityGood liquidity
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Financials
Trend over 12 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -11,9 k € | +6.5% | -12,8 k € | 0.0% | -12,8 k € | +66.8% | -38,5 k € | +40.6% | -64,9 k € | -88.5% | -34,4 k € | +36.3% | -54 k € | -239% | -15,9 k € | -2903% | -530,4 € | -100% | 131,9 k € | +3.4% | 127,6 k € | -34.9% | 196,2 k € |
| EBITDA | -408 k € | -3095% | -12,8 k € | 0.0% | -12,8 k € | -264% | -3,5 k € | -139% | 9 k € | +126% | -34,4 k € | +37.5% | -55 k € | -224% | -17 k € | +36.0% | -26,5 k € | -149% | 54,1 k € | +93.5% | 27,9 k € | -63.1% | 75,7 k € |
| Operating result | -408 k € | -3095% | -12,8 k € | 0.0% | -12,8 k € | -264% | -3,5 k € | -139% | 9 k € | +126% | -34,4 k € | +37.5% | -55 k € | -203% | -18,2 k € | +58.1% | -43,4 k € | -319% | 19,8 k € | +361% | -7,6 k € | -139% | 19,4 k € |
| Net result | -329,8 k € | -2483% | -12,8 k € | 0.0% | -12,8 k € | -264% | -3,5 k € | -140% | 8,7 k € | +124% | -36,3 k € | -121% | 169,8 k € | +795% | 19 k € | +135% | 8,1 k € | -22.7% | 10,5 k € | +159% | -17,7 k € | -280% | 9,8 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 22,1 k € | -94.0% | 368,9 k € | 0.0% | 368,9 k € | -3.3% | 381,6 k € | -0.9% | 385,2 k € | +2.3% | 376,4 k € | -8.8% | 412,7 k € | +69.9% | 242,9 k € | +6.6% | 227,9 k € | +3.7% | 219,8 k € | +5.0% | 209,3 k € | -7.8% | 227 k € |
| Total assets | 23,1 k € | -94.9% | 449,2 k € | 0.0% | 449,2 k € | -2.4% | 460,1 k € | -7.7% | 498,4 k € | -12.5% | 569,6 k € | -3.7% | 591,4 k € | +29.9% | 455,4 k € | -6.5% | 487 k € | +5.7% | 460,8 k € | +1.3% | 455 k € | -1.4% | 461,7 k € |
| Cash | 681,6 € | -88.8% | 6,1 k € | 0.0% | 6,1 k € | -63.4% | 16,6 k € | -70.2% | 55,8 k € | -65.3% | 160,7 k € | -12.0% | 182,6 k € | +23327% | 779,5 € | – | – | 19,2 k € | -48.9% | 37,5 k € | |||
| Debts | 958,7 € | -54.5% | 2,1 k € | 0.0% | 2,1 k € | +1309% | 149,6 € | -99.6% | 35 k € | -11.8% | 39,7 k € | +57.7% | 25,1 k € | -81.1% | 133,1 k € | -27.7% | 184 k € | +9.8% | 167,6 k € | -9.1% | 184,4 k € | +2.9% | 179,2 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,5 ETP | -61.5% | 1,3 ETP | +117% | 0,6 ETP | |||||||||
Governance
Board of directors
Seen on filing of 30/09/2021 · 1 active · 5 ended
Active mandates
Johan de Mey-Alexandre
ActiveEnded mandates
Johan de Mey-Alexandre
EndedJohan De Mey
EndedJohan de Mey
EndedJohan de Mey-Alexandre
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 21 months | 12 months |
| Filing date | 31/07/2022 | 28/04/2021 | 30/04/2020 | 29/04/2019 | 08/05/2018 | 27/09/2016 |
| General meeting | 31/05/2022 | 30/03/2021 | 30/03/2020 | 30/03/2019 | 30/03/2018 | 26/09/2016 |
| 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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Try for 7 daysFilings
Annual accounts filings
26 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2021 | 31/05/2022 | 31/07/2022 | Dutch | |
| Abridged model | 30/09/2020 | 30/03/2021 | 28/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 30/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 30/03/2019 | 29/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 08/05/2018 | Dutch | |
| Abridged model | 31/12/2015 | 26/09/2016 | 27/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/09/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 14/11/2014 | 18/11/2014 | Dutch | |
| Abridged model | 31/12/2012 | 05/10/2013 | 05/11/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/10/2012 | 19/04/2013 | Dutch | |
| Abridged model | 30/06/2010 | 25/02/2011 | 31/05/2011 | Dutch | |
| Abridged model | 30/06/2009 | 31/12/2009 | 06/04/2010 | Dutch | |
| Abridged model | 31/12/2007 | 29/09/2008 | 30/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 17/09/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 31/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/09/2005 | 30/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 29/09/2004 | 05/10/2004 | Dutch | |
| Abridged model | 31/12/2002 | 12/09/2003 | 16/12/2003 | Dutch | |
| Abridged model | 31/12/2001 | 30/06/2002 | 02/09/2002 | Dutch | |
| Abridged model | 31/12/2000 | 30/06/2001 | 31/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 09/06/2000 | 23/10/2000 | Dutch | |
| Abridged model | 31/12/1998 | 29/10/1999 | 10/01/2000 | Dutch | |
| Abridged model | 30/06/1997 | 12/12/1997 | 09/11/1999 | Dutch | |
| Abridged model | 30/06/1996 | 13/12/1996 | 09/11/1999 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 30/09/2021 · 1 active · 5 ended
Active mandates
Johan de Mey-Alexandre
ActiveEnded mandates
Johan de Mey-Alexandre
EndedJohan De Mey
EndedJohan de Mey
EndedJohan de Mey-Alexandre
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-329,8 k €↓
- 2020Annual accounts 2020-12,8 k €↑
- 2019Annual accounts 2019-12,8 k €↓
- 2018Annual accounts 2018-3,5 k €↓
- 2017Annual accounts 20178,7 k €↑
- 2015Annual accounts 2015-36,3 k €↓
- 2014Annual accounts 2014169,8 k €↑
- 2013Annual accounts 201319 k €↑
- 2012Annual accounts 20128,1 k €↓
- 2011Annual accounts 201110,5 k €↑
- 2010Annual accounts 2010-17,7 k €↓
- 2009Annual accounts 20099,8 k €