NORMAL SITUATION

VALKENERS

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Financial year 2023 · closed on 31/12/2023

Net result

24,1 k €

-80.5% YoY

Gross margin

-4 k €

+66.2% YoY

Equity

301,4 k €

+8.7% YoY

Company — Normal situation.

What does VALKENERS do?

VALKENERS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.398.750

Legal form

Private company with limited liability

Contributed capital

6 355,32 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-4 k €	+66.2%	-12 k €	-116%	73 k €	+37.7%	53 k €	+1768%	-3,2 k €	-107%	46,3 k €	+30.6%	35,5 k €	-20.1%	44,4 k €	+36.1%	32,6 k €	-21.7%	41,7 k €	+40.0%	29,8 k €	+91.6%	15,5 k €	-16.9%	18,7 k €	+59.0%	11,8 k €	-76.9%	51 k €	-6.7%	54,7 k €	-9.7%	60,6 k €	-18.7%	74,5 k €
EBITDA	-5,2 k €	+65.6%	-15,1 k €	-122%	67,6 k €	+42.0%	47,6 k €	+678%	-8,2 k €	-120%	41,6 k €	+35.8%	30,6 k €	-22.6%	39,6 k €	+45.0%	27,3 k €	-27.7%	37,7 k €	+51.2%	25 k €	+154%	9,8 k €	-30.5%	14,1 k €	+285%	3,7 k €	-85.5%	25,3 k €	+81.6%	13,9 k €	-51.5%	28,7 k €	-24.7%	38,1 k €
Operating result	-5,5 k €	+64.6%	-15,5 k €	-124%	65,4 k €	+43.7%	45,6 k €	+503%	-11,3 k €	-136%	31,7 k €	+138%	13,3 k €	-27.6%	18,4 k €	+241%	5,4 k €	-65.3%	15,6 k €	+63.3%	9,5 k €	+467%	1,7 k €	-82.7%	9,7 k €	+1032%	-1 k €	-107%	15,3 k €	+281%	4 k €	-66.0%	11,8 k €	-45.5%	21,7 k €
Net result	24,1 k €	-80.5%	123,6 k €	+189%	42,8 k €	+32.4%	32,3 k €	+370%	-12 k €	-156%	21,5 k €	+157%	8,4 k €	-34.4%	12,8 k €	+251%	3,6 k €	-68.5%	11,5 k €	+47.5%	7,8 k €	+541%	1,2 k €	-87.2%	9,5 k €	+817%	-1,3 k €	-110%	12,7 k €	+326%	3 k €	-73.9%	11,4 k €	-17.6%	13,8 k €
Balance sheet
Equity	301,4 k €	+8.7%	277,4 k €	+80.4%	153,7 k €	+38.6%	110,9 k €	+41.1%	78,6 k €	-66.5%	234,6 k €	+10.1%	213,1 k €	+4.1%	204,7 k €	+6.7%	191,9 k €	+1.9%	188,3 k €	+6.5%	176,8 k €	-4.4%	184,9 k €	+0.7%	183,7 k €	+5.5%	174,2 k €	-0.8%	175,5 k €	+7.8%	162,9 k €	+1.9%	159,9 k €	+7.7%	148,5 k €
Total assets	318,6 k €	+3.2%	308,7 k €	+56.3%	197,4 k €	+45.7%	135,5 k €	+34.7%	100,6 k €	-62.7%	269,8 k €	+11.1%	242,9 k €	-0.9%	245,1 k €	+2.5%	239,1 k €	-11.0%	268,8 k €	-19.9%	335,4 k €	+60.7%	208,7 k €	-6.6%	223,5 k €	+13.6%	196,8 k €	-4.3%	205,7 k €	-2.8%	211,8 k €	+4.4%	202,8 k €	-9.2%	223,5 k €
Cash	315,3 k €	+3.3%	305,1 k €	+87.5%	162,7 k €	+72.3%	94,4 k €	+84.6%	51,2 k €	-76.5%	217,3 k €	+32.7%	163,8 k €	+19.7%	136,8 k €	+13.0%	121 k €	+2.5%	118,1 k €	-38.0%	190,5 k €	+78.2%	106,9 k €	+106%	51,9 k €	-19.3%	64,4 k €	-44.0%	115 k €	+163%	43,8 k €	-43.1%	76,9 k €	+25.0%	61,5 k €
Debts	17,1 k €	-45.3%	31,3 k €	-28.4%	43,7 k €	+77.8%	24,6 k €	+11.9%	21,9 k €	-37.6%	35,2 k €	+18.0%	29,8 k €	-26.2%	40,4 k €	-14.4%	47,2 k €	-41.3%	80,4 k €	-49.3%	158,7 k €	+569%	23,7 k €	-40.3%	39,7 k €	+76.2%	22,5 k €	-25.1%	30,1 k €	-38.4%	48,9 k €	+14.4%	42,7 k €	-42.9%	74,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,4 ETP	-69.2%	1,3 ETP	-35.0%	2,0 ETP	-20.0%	2,5 ETP	+31.6%	1,9 ETP	+11.8%	1,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

FILIP VALKENERS

Director

Active

WILLY VALKENERS

Director

Active

Ended mandates

FILIP VALKENERS

Manager

Ended

WILLY VALKENERS

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2024	19/06/2023	28/06/2022	14/06/2021	29/06/2020	24/06/2019
General meeting	07/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020	07/06/2019
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	07/06/2024	10/06/2024	Dutch	PDF
Micro model	31/12/2022	02/06/2023	19/06/2023	Dutch	PDF
Micro model	31/12/2021	03/06/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	04/06/2021	14/06/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	29/06/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	26/06/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	20/06/2007	Dutch	PDF
Abridged model	31/12/2005	02/06/2006	29/06/2006	Dutch	PDF
Abridged model	31/12/2004	03/06/2005	29/06/2005	Dutch	PDF
Abridged model	31/12/2003	04/06/2004	28/06/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	30/06/2003	Dutch	PDF
Abridged model	31/12/2001	07/06/2002	28/06/2002	Dutch	PDF
Abridged model	31/12/2000	01/06/2001	27/06/2001	Dutch	PDF

View all 32 filings

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.

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 31/12/2023 · 2 active · 2 ended

Active mandates

FILIP VALKENERS

Director

Active

WILLY VALKENERS

Director

Active

Ended mandates

FILIP VALKENERS

Manager

Ended

WILLY VALKENERS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/01/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution25/11/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 202324,1 k €↓
2022
Annual accounts 2022123,6 k €↑
2021
Annual accounts 202142,8 k €↑
2020
Annual accounts 202032,3 k €↑
2019
Annual accounts 2019-12 k €↓
2018
Annual accounts 201821,5 k €↑
2017
Annual accounts 20178,4 k €↓
2016
Annual accounts 201612,8 k €↑
2015
Annual accounts 20153,6 k €↓
2014
Annual accounts 201411,5 k €↑
2013
Annual accounts 20137,8 k €↑
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 20119,5 k €↑
2010
Annual accounts 2010-1,3 k €↓
2009
Annual accounts 200912,7 k €↑
2008
Annual accounts 20083 k €↓
2007
Annual accounts 200711,4 k €↓
2006
Annual accounts 200613,8 k €

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

VALKENERS

Overview

What does VALKENERS do?

Trend over 18 financial years

Board of directors

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