ACTIVE

VALMON

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Financial year 2024 · closed on 31/12/2024

Net result

289,7 k €

+1746.3% YoY

Gross margin

1 M €

+16.9% YoY

Equity

57,7 k €

+124.9% YoY

What does VALMON do?

VALMON is a Public limited company incorporated in 1992. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.835.052

Incorporation

12/03/1992

Legal form

Public limited company

Registered office

Grand-Place 15
1000 Bruxelles · BruxellesSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2024

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1 M €	+16.9%	872,2 k €	+5.0%	830,7 k €	+167%	310,6 k €	+752%	36,5 k €	-95.6%	826,2 k €	-36.1%	1,3 M €	+101%	644,5 k €	+34.5%	479,4 k €	-24.5%	635,2 k €	-24.1%	837,3 k €	-3.9%	871 k €	+5.7%	824,2 k €	+1.1%	815,6 k €	-1.1%	824,3 k €	+21.8%	676,5 k €	-3.5%	700,7 k €	-0.7%	705,7 k €	+27.3%	554,6 k €
EBITDA	257,9 k €	+1518%	-18,2 k €	-109%	207,3 k €	+239%	61,2 k €	+138%	-159,1 k €	-245%	109,5 k €	-69.5%	358,8 k €	+400%	-119,5 k €	+33.8%	-180,5 k €	+19.7%	-224,9 k €	-58354%	386 €	-99.7%	118,9 k €	-2.8%	122,4 k €	-23.3%	159,5 k €	-22.8%	206,7 k €	+761%	24 k €	+175%	8,7 k €	-92.3%	113,5 k €	+32.8%	85,5 k €
Operating result	236,3 k €	+439%	43,9 k €	-78.1%	200,3 k €	+247%	57,7 k €	+125%	-232,7 k €	-318%	106,9 k €	-69.9%	355,5 k €	+393%	-121,5 k €	+35.5%	-188,4 k €	+20.5%	-236,8 k €	-1833%	-12,3 k €	-119%	63,8 k €	+6.0%	60,2 k €	-29.5%	85,4 k €	-35.2%	131,8 k €	+372%	-48,4 k €	+20.4%	-60,7 k €	-233%	45,5 k €	+138%	19,1 k €
Net result	289,7 k €	+1746%	15,7 k €	-91.6%	186,5 k €	+248%	53,6 k €	+122%	-244,7 k €	-490%	62,8 k €	-81.4%	336,9 k €	+270%	-197,7 k €	+8.3%	-215,7 k €	+16.8%	-259,2 k €	-830%	-27,9 k €	-212%	24,9 k €	-23.8%	32,7 k €	-27.6%	45,2 k €	-51.4%	93 k €	+202%	-90,9 k €	+4.6%	-95,3 k €	-5838%	1,7 k €	+107%	-24,5 k €
Balance sheet
Equity	57,7 k €	+125%	-232 k €	+6.3%	-247,7 k €	+43.0%	-434,3 k €	+11.0%	-487,8 k €	-101%	-243,1 k €	+20.5%	-305,9 k €	+52.4%	-642,8 k €	-44.4%	-445,2 k €	-94.0%	-229,5 k €	-873%	29,7 k €	-48.4%	57,6 k €	+76.4%	32,6 k €	+48091%	-68 €	+99.8%	-45,3 k €	+67.3%	-138,3 k €	-192%	-47,4 k €	-199%	47,9 k €	+3.6%	46,3 k €
Total assets	423,3 k €	+50.4%	281,5 k €	-19.7%	350,3 k €	+24.1%	282,2 k €	+71.8%	164,3 k €	-62.3%	435,7 k €	-2.8%	448,2 k €	-12.5%	512,5 k €	-18.4%	627,8 k €	+7.8%	582,4 k €	-18.5%	714,7 k €	+7.5%	664,6 k €	-7.7%	719,9 k €	+14.6%	628,3 k €	-6.1%	668,8 k €	+33.3%	501,6 k €	-20.7%	632,4 k €	-14.0%	735,1 k €	-3.3%	759,9 k €
Cash	262,3 k €	+129%	114,6 k €	-32.3%	169,3 k €	+48.4%	114 k €		–		151,6 k €	+21.8%	124,5 k €	+130%	54 k €	-75.0%	215,8 k €	+25.4%	172,1 k €	-24.9%	229,2 k €	-1.8%	233,6 k €	-23.5%	305,3 k €	+53.7%	198,6 k €	-33.7%	299,5 k €	+65.5%	180,9 k €	-35.9%	282,2 k €	+36.4%	206,8 k €	+17.5%	176 k €
Debts	359 k €	-27.6%	496,1 k €	-12.0%	563,9 k €	-16.6%	676,5 k €	+20.5%	561,2 k €	-17.3%	678,8 k €	-10.0%	754,1 k €	-34.7%	1,2 M €	+12.9%	1 M €	+26.5%	808,8 k €	+18.1%	685 k €	+12.8%	607 k €	-11.4%	685,3 k €	+9.1%	628,3 k €	-12.0%	714 k €	+11.9%	638,4 k €	-6.1%	679,8 k €	-0.4%	682,7 k €	-4.3%	713,7 k €
Other
Workforce	–		–		–		–		–		22,3 ETP	+7.2%	20,8 ETP	-3.3%	21,5 ETP	+5.4%	20,4 ETP	-9.7%	22,6 ETP	+10.8%	20,4 ETP	+9.1%	18,7 ETP	+8.1%	17,3 ETP	-3.4%	17,9 ETP	+5.3%	17,0 ETP	+2.4%	16,6 ETP	-15.7%	19,7 ETP	+13.9%	17,3 ETP	+21.8%	14,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

MANICO FININVEST

Managing director · since 27 juin 2023 · until 26 juin 2029 · 0460.625.284

Represented by YVES DEFLANDRE

Active

MCCW INVEST

Managing director · since 27 juin 2023 · until 26 juin 2029 · 0560.995.441

Represented by OLIVIER BARRY

Active

Ended mandates

MANICO FININVEST

Mandate · 0460.625.284

Represented by YVES DEFLANDRE

Ended

MANICO FININVEST

Managing director · until 23 juin 2011 · 0460.625.284

Represented by YVES DEFLANDRE

Ended

MANICO FININVEST

Managing director · until 27 juin 2017 · 0460.625.284

Represented by YVES DEFLANDRE

Ended

MANICO FININVEST

Managing director · until 27 juin 2023 · 0460.625.284

Represented by YVES DEFLANDRE

Ended

At this address

Other companies at this address

Company	CBE no.
BDB INVEST● Bankrupt	0830.642.870
Bella Squadra● Active	0772.490.677
Quinze Invest● Active	0435.895.135
S.H.G.P.● Active	0461.134.436

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	29/08/2024	02/06/2023	31/08/2022	31/08/2021	26/10/2020
General meeting	17/06/2025	25/06/2024	17/05/2023	28/06/2022	22/06/2021	23/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	17/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	25/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	17/05/2023	02/06/2023	French	PDF
Micro model	31/12/2021	28/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	22/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	23/06/2020	26/10/2020	French	PDF
Abridged model	31/12/2018	25/06/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	26/06/2018	19/07/2018	French	PDF
Abridged model	31/12/2016	27/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	28/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	23/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	24/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	26/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	22/06/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	26/06/2007	06/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 2 active · 9 ended

Active mandates

MANICO FININVEST

Managing director · since 27 juin 2023 · until 26 juin 2029 · 0460.625.284

Represented by YVES DEFLANDRE

Active

MCCW INVEST

Managing director · since 27 juin 2023 · until 26 juin 2029 · 0560.995.441

Represented by OLIVIER BARRY

Active

Ended mandates

MANICO FININVEST

Mandate · 0460.625.284

Represented by YVES DEFLANDRE

Ended

MANICO FININVEST

Managing director · until 23 juin 2011 · 0460.625.284

Represented by YVES DEFLANDRE

Ended

MANICO FININVEST

Managing director · until 27 juin 2017 · 0460.625.284

Represented by YVES DEFLANDRE

Ended

MANICO FININVEST

Managing director · until 27 juin 2023 · 0460.625.284

Represented by YVES DEFLANDRE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2018
DEMISSIONS, NOMINATIONS
PDF
Court decision09/05/2018
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates28/01/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates04/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates01/02/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates05/07/2004
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024289,7 k €↑
2023
Annual accounts 202315,7 k €↓
2022
Annual accounts 2022186,5 k €↑
2021
Annual accounts 202153,6 k €↑
2020
Annual accounts 2020-244,7 k €↓
2019
Annual accounts 201962,8 k €↓
2018
Annual accounts 2018336,9 k €↑
2017
Annual accounts 2017-197,7 k €↑
2016
Annual accounts 2016-215,7 k €↑
2015
Annual accounts 2015-259,2 k €↓
2014
Annual accounts 2014-27,9 k €↓
2013
Annual accounts 201324,9 k €↓
2012
Annual accounts 201232,7 k €↓
2011
Annual accounts 201145,2 k €↓
2010
Annual accounts 201093 k €↑
2009
Annual accounts 2009-90,9 k €↑
2008
Annual accounts 2008-95,3 k €↓
2007
Annual accounts 20071,7 k €↑
2006
Annual accounts 2006-24,5 k €
12/03/1992
IncorporationPublic limited company

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

VALMON

Overview

What does VALMON do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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