NORMAL SITUATION

VALLEE

Company — Normal situation.

Financial year 2024 · Closed on 30/06/2024

Net result-526,7 €+75,9 %over 1 year
Gross margin1,1 k €-70,3 %over 1 year
Equity62,3 k €-0,8 %over 1 year

Identity

Source · BCE/KBO

VALLEE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.183.334
Legal form
Private company with limited liability
Contributed capital
6 202,33 €
Latest accounts
30/06/2024
Signals
Solid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 32 filings

Trend over 19 financial years

20242024202320222021
Income statement
Gross margin1,1 k €3,8 k €1,1 k €4 k €3,9 k €
EBITDA908 €2,9 k €284,5 €3,2 k €3,1 k €
Operating result-779,1 €-3,4 k €-7,6 k €-4 k €-4,1 k €
Net result-526,7 €-2,2 k €-6,4 k €205,2 €-2,9 k €
Balance sheet
Equity62,3 k €62,8 k €65 k €71,4 k €71,2 k €
Total assets73,3 k €73,8 k €78 k €85,6 k €88,9 k €
Cash799,7 €968,2 €1,8 k €13,9 k €10,1 k €
Debts––783 €744,6 €–

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 8 ended

Active mandates

Jean-Marie Boveroux

Director

Active
Marie-Thérèse Parthoens

Director

Active

Ended mandates

Jean-Marie Boveroux

Director · since 14 février 2019

Ended
Jean-Marie Boveroux

Administrator - manager · since 14 février 2019

Ended
Jean-Marie Boveroux

Manager · since 14 février 2019

Ended
Marie Thérèse Parthoens

Director · since 14 février 2019

Ended

Full financial information

Source · NBB
202420242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year30/06/202431/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date14/01/202519/08/202429/08/202326/09/202211/10/202107/10/2020
General meeting16/12/202430/06/202431/07/202309/09/202210/09/202111/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202416/12/202414/01/2025FrenchPDF
Abridged model31/03/202430/06/202419/08/2024FrenchPDF
Micro model31/03/202331/07/202329/08/2023FrenchPDF
Micro model31/03/202209/09/202226/09/2022FrenchPDF
Micro model31/03/202110/09/202111/10/2021FrenchPDF
Micro model31/03/202011/09/202007/10/2020FrenchPDF
Micro model31/03/201929/06/201927/09/2019FrenchPDF
Micro model31/03/201830/06/201804/07/2018FrenchPDF
Micro model31/03/201722/09/201731/10/2017FrenchPDF
Abridged model31/03/201628/09/201613/10/2016FrenchPDF
Abridged model31/03/201526/09/201529/09/2015FrenchPDF
Abridged model31/03/201404/07/201416/07/2014FrenchPDF
Abridged model31/03/201330/08/201309/09/2013FrenchPDF
Abridged model31/03/201229/06/201212/07/2012FrenchPDF
Abridged model31/03/201130/07/201102/08/2011FrenchPDF
Abridged model31/03/201025/09/201029/09/2010FrenchPDF
Abridged model31/03/200925/09/200928/09/2009FrenchPDF
Abridged model31/03/200829/09/200814/10/2008FrenchPDF
Abridged model31/03/200728/09/200728/09/2007FrenchPDF
Abridged model31/03/200620/07/200606/09/2006FrenchPDF
Abridged model31/03/200523/09/200529/09/2005FrenchPDF
Abridged model31/03/200430/06/200405/08/2004FrenchPDF
Abridged model31/03/200324/10/200325/05/2004FrenchPDF
Abridged model31/03/200224/10/200204/11/2002FrenchPDF
Abridged model31/03/200128/09/200119/10/2001FrenchPDF
Abridged model31/03/200030/06/200031/07/2000FrenchPDF
Abridged model31/03/199927/09/199930/09/1999FrenchPDF
Abridged model31/03/199831/07/199813/08/1998French—
Abridged model31/03/199720/06/199711/07/1997French—
Abridged model31/03/199610/08/199630/08/1996French—
Abridged model31/03/199522/09/199529/09/1995French—
Abridged model31/03/199420/07/199412/08/1994French—

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 8 ended

Active mandates

Jean-Marie Boveroux

Director

Active
Marie-Thérèse Parthoens

Director

Active

Ended mandates

Jean-Marie Boveroux

Director · since 14 février 2019

Ended
Jean-Marie Boveroux

Administrator - manager · since 14 février 2019

Ended
Jean-Marie Boveroux

Manager · since 14 février 2019

Ended
Marie Thérèse Parthoens

Director · since 14 février 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring14/01/2025
    OPERATION ASSIMILEE A UNE FUSION PAR ABSORPTION
    PDF
  • Restructuring12/11/2024
    Projet de fusion
    PDF
  • Mandates12/03/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/03/2009
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-526,7 €↑
  2. 2024
    Annual accounts 2024-2,2 k €↑
  3. 2023
    Annual accounts 2023-6,4 k €↓
  4. 2022
    Annual accounts 2022205,2 €↑
  5. 2021
    Annual accounts 2021-2,9 k €↑
  6. 2020
    Annual accounts 2020-4,8 k €↓
  7. 2019
    Annual accounts 2019-2,1 k €↓
  8. 2018
    Annual accounts 2018-1,9 k €↑
  9. 2017
    Annual accounts 2017-2,5 k €↑
  10. 2016
    Annual accounts 2016-2,5 k €↓
  11. 2015
    Annual accounts 2015-2 k €↓
  12. 2014
    Annual accounts 2014-1,9 k €↓
  13. 2013
    Annual accounts 2013-1,1 k €↓
  14. 2012
    Annual accounts 2012-720,8 €↑
  15. 2011
    Annual accounts 2011-854,9 €↑
  16. 2010
    Annual accounts 2010-45,3 k €↓
  17. 2009
    Annual accounts 200957,6 k €↑
  18. 2008
    Annual accounts 20087,1 k €↑
  19. 2007
    Annual accounts 20073,1 k €