PROFESSIONAL ACTIVITIES
0447.383.202 · rovalta.com · 09/11/2026
NORMAL SITUATION
PROFESSIONAL ACTIVITIES
Company — Normal situation.
Financial year 2023 · Closed on 22/12/2023
Net result345,5 k €+199,4 %over 1 year
Gross margin467,9 k €+410,2 %over 1 year
Equity-14,8 k €-101,3 %over 1 year
Overview
Identity
Source · BCE/KBOPROFESSIONAL ACTIVITIES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0447.383.202
- Legal form
- Public limited company
- Latest accounts
- 22/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 33 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 467,9 k € | +410% | -150,8 k € | -339% | 63,1 k € | -35.0% | 97 k € | +701% | 12,1 k € |
| EBITDA | 384,2 k € | +258% | -242,8 k € | -2430% | 10,4 k € | -75.8% | 43,1 k € | +196% | -45,1 k € |
| Operating result | 384,2 k € | +251% | -255,2 k € | -1257% | -18,8 k € | -488% | 4,8 k € | +106% | -80,7 k € |
| Net result | 345,5 k € | +199% | -347,6 k € | -1489% | -21,9 k € | -815% | 3,1 k € | +103% | -90,4 k € |
| Balance sheet | |||||||||
| Equity | -14,8 k € | -101% | 1,1 M € | -23.6% | 1,5 M € | -1.5% | 1,5 M € | +0.2% | 1,5 M € |
| Total assets | 145,8 k € | -87.2% | 1,1 M € | -23.7% | 1,5 M € | -1.8% | 1,5 M € | +1.1% | 1,5 M € |
| Cash | 145,8 k € | -65.8% | 426,3 k € | -25.3% | 571 k € | -41.9% | 982,6 k € | +11.8% | 879,2 k € |
| Debts | 160,6 k € | +777% | 18,3 k € | -29.0% | 25,8 k € | +4.0% | 24,8 k € | +40.3% | 17,7 k € |
Board of directors
Source · NBB, accounts to 22/12/20232 active · 4 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Johannes Vale | Managing director15/07/2017 → 23/05/2029 | ||
Sara Gielis | Directorsince 01/04/2022 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Frans Vale | Managing director25/05/2010 → 2020 accounts | ||
| Director15/07/2017 → 2020 accounts |
Financials
Full financial information
Source · NBB| 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 | 22/12/2023 | 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 | 30/01/2024 | 23/06/2023 | 23/09/2022 | 05/08/2021 | 24/09/2020 | 07/10/2019 |
| General meeting | – | 22/05/2023 | 23/05/2022 | 24/05/2021 | 03/08/2020 | 27/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 33 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 22/12/2023 | — | 30/01/2024 | Dutch | |
| Micro model | 31/12/2022 | 22/05/2023 | 23/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 23/05/2022 | 23/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 24/05/2021 | 05/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 03/08/2020 | 24/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 27/05/2019 | 07/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/05/2018 | 06/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 22/05/2017 | 07/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 23/05/2016 | 01/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/07/2015 | 03/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/08/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/05/2013 | 27/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/05/2012 | 22/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 23/05/2011 | 17/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/05/2010 | 30/08/2010 | Dutch | |
| Abridged modelCorrection | 31/12/2008 | 03/11/2009 | 05/11/2009 | Dutch | |
| Abridged model | 31/12/2008 | 25/05/2009 | 18/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 26/05/2008 | 21/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/05/2007 | 05/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 22/05/2006 | 20/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 12/07/2005 | 13/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 24/05/2004 | 21/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 26/05/2003 | 29/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 27/05/2002 | 08/07/2002 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 22/12/20232 active · 4 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Johannes Vale | Managing director15/07/2017 → 23/05/2029 | ||
Sara Gielis | Directorsince 01/04/2022 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Frans Vale | Managing director25/05/2010 → 2020 accounts | ||
| Director15/07/2017 → 2020 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution26/01/2024ONTBINDING, SLUITING VEREFFENING
- Mandates30/08/2023Herbenoeming bestuurder
- Mandates11/04/2022Ontslag en benoeming
- Mandates19/02/2018Ontslag - benoeming - vernieuwing bestuursmandaat
- Other25/01/2017Hernieuwing bestuursmandaten
- Capital / shares30/12/2013Statutenwijziging - kapitaalverhoging inbreng in speciën artikel 537 WIB92 ë
- Other23/01/2012WIJZIGING EN HERWERKING STATUTEN.
- Mandates23/09/2010HERBENOEMING |
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings14 filings
Mandates
Johannes Vale
Sara Gielis
MELRAH
Frans Vale
J.F. Vale
Suree Krittanont
20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029
Professional Activities
Staatsbaan 19, 2360 Oud-Turnhout
Managing director
Director
Director
Managing director
Managing director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Staatsbaan 19, 2360 Oud-Turnhout | accounts 2021 → 2023 | Accounts 2023 · 2024-00026067 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Professional Activities | accounts 2021 → 2023 | Accounts 2023 · 2024-00026067 |
Events
- 2023Annual accounts 2023345,5 k €↑
- 2022Annual accounts 2022-347,6 k €↓
- 2021Annual accounts 2021-21,9 k €↓
- 2020Annual accounts 20203,1 k €↑
- 2019Annual accounts 2019-90,4 k €↑
- 2018Annual accounts 2018-98,5 k €↓
- 2017Annual accounts 2017-68 k €↓
- 2016Annual accounts 2016-1,7 k €↑
- 2015Annual accounts 2015-37,8 k €↑
- 2010Annual accounts 2010-68,7 k €↓
- 2009Annual accounts 2009-46,7 k €↓
- 2008Annual accounts 2008205,6 k €↓
- 2007Annual accounts 2007269,8 k €↑
- 2006Annual accounts 200622,7 k €