VALTHO
0446.090.825 · rovalta.com · 22/09/2026
ACTIVE
VALTHO
Financial year 2022 · closed on 31/12/2022
Net result
2,2 k €
-90.3% YoY
Gross margin
13,4 k €
-53.1% YoY
Equity
100,5 k €
+2.2% YoY
Overview
What does VALTHO do?
VALTHO is a Public limited company incorporated in 1991. Its main activity is: Support activities to performing arts. Its registered office is in Schoten.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.090.825
Incorporation
16/12/1991
Legal form
Public limited company
Registered office
Meibloemlei 7
2900 Schoten · FlandreSee on map
2900 Schoten · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 13,4 k € | -53.1% | 28,5 k € | -5.7% | 30,2 k € | +417% | 5,8 k € | +4.2% | 5,6 k € | -2.3% | 5,7 k € | -66.3% | 17 k € | -0.7% | 17,1 k € | -2.4% | 17,6 k € | +240% | 5,2 k € | +6.5% | 4,8 k € | -51.0% | 9,9 k € | -16.2% | 11,8 k € | -33.3% | 17,7 k € |
| EBITDA | 13 k € | -51.3% | 26,7 k € | -10.4% | 29,8 k € | +643% | 4 k € | +14.5% | 3,5 k € | -6.8% | 3,8 k € | -74.8% | 14,9 k € | -3.2% | 15,4 k € | -2.1% | 15,8 k € | +342% | 3,6 k € | +16.5% | 3,1 k € | -63.2% | 8,3 k € | -18.0% | 10,1 k € | -37.2% | 16,2 k € |
| Operating result | 3,2 k € | -85.8% | 22,7 k € | -24.0% | 29,8 k € | +800% | -4,3 k € | +10.7% | -4,8 k € | -5.7% | -4,5 k € | -168% | 6,7 k € | -6.8% | 7,1 k € | -4.5% | 7,5 k € | +259% | -4,7 k € | +9.7% | -5,2 k € | -11703% | 44,9 € | +105% | -884,9 € | -111% | 7,9 k € |
| Net result | 2,2 k € | -90.3% | 22,7 k € | -21.0% | 28,7 k € | +526% | -6,7 k € | -3.2% | -6,5 k € | +19.3% | -8,1 k € | -245% | 5,6 k € | +5.6% | 5,3 k € | +7.7% | 4,9 k € | +164% | -7,6 k € | +31.8% | -11,2 k € | -25056% | 44,9 € | +105% | -939,6 € | -174% | 1,3 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 100,5 k € | +2.2% | 98,3 k € | +25.9% | 78 k € | +57.0% | 49,7 k € | -11.9% | 56,4 k € | -10.4% | 63 k € | -11.4% | 71,1 k € | +8.5% | 65,5 k € | +8.8% | 60,2 k € | +8.9% | 55,3 k € | -12.2% | 62,9 k € | -15.1% | 74,1 k € | +0.1% | 74,1 k € | +12672% | -589,4 € |
| Total assets | 109,5 k € | +1.6% | 107,8 k € | +7.0% | 100,7 k € | -19.5% | 125 k € | -6.2% | 133,3 k € | -5.6% | 141,2 k € | -5.6% | 149,6 k € | -5.2% | 157,7 k € | -4.8% | 165,6 k € | -4.9% | 174,1 k € | -7.3% | 187,8 k € | -5.8% | 199,4 k € | -3.8% | 207,3 k € | -7.3% | 223,6 k € |
| Cash | 1 k € | -75.5% | 4,1 k € | +81.9% | 2,3 k € | +311% | 548,2 € | -0.5% | 551 € | +131% | 238,5 € | -29.1% | 336,5 € | -41.8% | 578,3 € | +205% | 189,7 € | +187% | 66,2 € | -98.8% | 5,5 k € | -38.9% | 8,9 k € | +2.1% | 8,8 k € | -38.0% | 14,1 k € |
| Debts | 9 k € | -4.9% | 9,5 k € | -58.1% | 22,7 k € | -57.3% | 53 k € | -7.0% | 57 k € | -5.2% | 60,2 k € | -6.0% | 64 k € | -18.8% | 78,8 k € | -16.0% | 93,9 k € | -14.5% | 109,8 k € | -7.6% | 118,8 k € | -5.1% | 125,3 k € | -5.9% | 133,2 k € | -40.6% | 224,2 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 28 ended
Active mandates
Thomas Alliet
ActiveEnded mandates
Jimmy Wöhlken
EndedJimmy Wöhlken
EndedJimmy Wöhlken
EndedThomas Alliet
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Althoco● Active | 0845.264.334 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2019 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2019 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/02/2024 | 12/08/2022 | 04/11/2020 | 28/08/2018 | 01/08/2017 | 22/06/2016 |
| General meeting | 30/06/2023 | 14/07/2022 | 06/10/2020 | 07/06/2018 | 01/06/2017 | 02/06/2016 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/06/2023 | 05/02/2024 | Dutch | |
| Micro model | 31/12/2021 | 14/07/2022 | 12/08/2022 | Dutch | |
| Micro model | 31/12/2019 | 06/10/2020 | 04/11/2020 | Dutch | |
| Micro model | 31/12/2017 | 07/06/2018 | 28/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 01/06/2017 | 01/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/06/2016 | 22/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/06/2015 | 12/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/06/2014 | 25/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 05/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/06/2012 | 20/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 26/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/06/2010 | 24/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 23/06/2009 | Dutch | |
| Abridged model | 31/08/2007 | 30/11/2007 | 19/12/2007 | Dutch | |
| Abridged model | 31/08/2006 | 08/02/2007 | 28/02/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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 31/12/2022 · 1 active · 28 ended
Active mandates
Thomas Alliet
ActiveEnded mandates
Jimmy Wöhlken
EndedJimmy Wöhlken
EndedJimmy Wöhlken
EndedThomas Alliet
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office17/10/2024MAATSCHAPPELIJKE ZETEL
- Mandates18/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates13/09/2018MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates11/04/2016ONTSLAGEN - BENOEMINGEN
- Mandates15/02/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares14/02/2012KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates30/11/2010ONTSLAGEN - BENOEMINGEN
- Mandates06/05/2008KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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
- 2022Annual accounts 20222,2 k €↓
- 2021Annual accounts 202122,7 k €↓
- 2019Annual accounts 201928,7 k €↑
- 2017Annual accounts 2017-6,7 k €↓
- 2016Annual accounts 2016-6,5 k €↑
- 2015Annual accounts 2015-8,1 k €↓
- 2014Annual accounts 20145,6 k €↑
- 2013Annual accounts 20135,3 k €↑
- 2012Annual accounts 20124,9 k €↑
- 2011Annual accounts 2011-7,6 k €↑
- 2010Annual accounts 2010-11,2 k €↓
- 2009Annual accounts 200944,9 €↑
- 2008Annual accounts 2008-939,6 €↓
- 2007Annual accounts 20071,3 k €
- 16/12/1991IncorporationPublic limited company