ACTIVE

VAL DE THEUX

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Financial year 2024 · closed on 31/12/2024
Net result
153,5 k €
-78.7% YoY
Gross margin
323,5 k €
-33.8% YoY
Equity
855,1 k €
+4.4% YoY
Workforce
1,7 ETP
-22.7% YoY

What does VAL DE THEUX do?

VAL DE THEUX is a Private limited company incorporated in 1993. Its registered office is in Spa. It employs on average 1,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.487.785
Incorporation
25/11/1993
Legal form
Private limited company
Registered office
Rue Rogier 14
4900 Spa · WallonieSee on map
Contributed capital
18 600,01 €
Latest accounts
31/12/2024
Average workforce
1,7 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin323,5 k €489 k €779,9 k €606,9 k €520,3 k €376,5 k €247,1 k €457,1 k €137,9 k €61,6 k €-19,5 k €64,4 k €64,2 k €47,3 k €7,1 k €9,7 k €9 k €9,9 k €
EBITDA165,7 k €255,8 k €389 k €456,6 k €376,8 k €171,6 k €32,1 k €159 k €88,4 k €51 k €-19,9 k €62,3 k €57,5 k €40,7 k €551,7 €3,6 k €2,9 k €3,9 k €
Operating result-309,9 k €-242,4 k €-155,7 k €-90,8 k €-138,2 k €-274,9 k €-244,6 k €-212,8 k €-15,4 k €22,9 k €-51,4 k €44,6 k €39,9 k €23 k €-17,6 k €-14,6 k €-15,3 k €-14,3 k €
Net result153,5 k €721,8 k €-221,6 k €132,6 k €-247 k €233,5 k €38,5 k €59,9 k €139,3 k €13,2 k €-17,2 k €44,7 k €39,8 k €22,9 k €-17,7 k €-14,6 k €-15,3 k €-14,4 k €
Balance sheet
Equity855,1 k €819,4 k €318,1 k €539,8 k €407,1 k €654,2 k €520 k €573,8 k €513,9 k €389,6 k €667,7 k €154,9 k €110,2 k €70,5 k €47,6 k €65,3 k €79,9 k €95,2 k €
Total assets6,1 M €6,9 M €7,2 M €7,5 M €7 M €6,6 M €5,7 M €3,6 M €1,7 M €1,6 M €673,2 k €154,9 k €116,2 k €97,9 k €110,6 k €141,6 k €156,2 k €171,5 k €
Cash13,7 k €45,1 k €17 k €55,9 k €55,1 k €1,8 k €164 k €45,4 k €8,6 k €2,7 k €124,8 k €385,2 €6,4 k €6,2 k €1,2 k €8,6 k €10,4 k €2,1 k €
Debts5,3 M €6,1 M €6,9 M €7 M €6,6 M €6 M €5,2 M €3,1 M €1,1 M €1,2 M €5,5 k €––21,5 k €63,1 k €76,3 k €76,3 k €76,3 k €
Other
Workforce1,7 ETP2,2 ETP4,2 ETP1,4 ETP1,0 ETP3,0 ETP3,6 ETP4,6 ETP0,2 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 16 ended

Active mandates

Alain KRICKEL

Director · since 03 octobre 2023

Active
HAPPY HOUSE CONSTRUCT

Director · since 03 octobre 2023 · 0878.952.434

Represented by Barbara KRICKEL

Active

Ended mandates

Barbara KRICKEL

Director · since 01 février 2019

Ended
HAPPY HOUSE CONSTRUCT

Director · since 31 juillet 2017 · 0878.952.434

Represented by Alain KRICKEL

Ended
HAPPY HOUSE CONSTRUCT

Director · since 13 janvier 2017 · 0878.952.434

Represented by Alain KRICKEL

Ended
Alain KRICKEL

Director · since 30 mars 2015

Ended
At this address

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D.H.A.K.● Active
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GYYMTONIC● Active
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HAPPY HOUSE CONSTRUCT● Active
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KRIVOS● Active
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LA BELLE EPOQUE SPA● Active
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Le Franc'off● Active
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LE PALMARES● Active
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UNITE GROUPE KRICKEL● Active
0679.653.660
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/09/202521/08/202429/08/202324/08/202219/07/202103/07/2020
General meeting24/06/202525/06/202427/06/202328/06/202222/06/202123/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/06/202511/09/2025FrenchPDF
Abridged model31/12/202325/06/202421/08/2024FrenchPDF
Abridged model31/12/202227/06/202329/08/2023FrenchPDF
Abridged model31/12/202128/06/202224/08/2022FrenchPDF
Abridged model31/12/202022/06/202119/07/2021FrenchPDF
Abridged model31/12/201923/06/202003/07/2020FrenchPDF
Abridged model31/12/201825/06/201920/08/2019FrenchPDF
Abridged model31/12/201726/06/201812/07/2018FrenchPDF
Abridged model30/06/201615/12/201627/12/2016FrenchPDF
Abridged model30/06/201517/12/201522/12/2015FrenchPDF
Abridged model30/06/201425/07/201422/08/2014FrenchPDF
Abridged model30/06/201326/07/201328/10/2013FrenchPDF
Abridged model30/06/201221/07/201231/12/2012FrenchPDF
Abridged model30/06/201122/07/201124/11/2011FrenchPDF
Abridged model30/06/201023/07/201021/09/2010FrenchPDF
Abridged model30/06/200924/07/200914/12/2009FrenchPDF
Abridged model30/06/200825/07/200802/10/2008FrenchPDF
Abridged model30/06/200703/09/200727/09/2007GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 · 16 ended

Active mandates

Alain KRICKEL

Director · since 03 octobre 2023

Active
HAPPY HOUSE CONSTRUCT

Director · since 03 octobre 2023 · 0878.952.434

Represented by Barbara KRICKEL

Active

Ended mandates

Barbara KRICKEL

Director · since 01 février 2019

Ended
HAPPY HOUSE CONSTRUCT

Director · since 31 juillet 2017 · 0878.952.434

Represented by Alain KRICKEL

Ended
HAPPY HOUSE CONSTRUCT

Director · since 13 janvier 2017 · 0878.952.434

Represented by Alain KRICKEL

Ended
Alain KRICKEL

Director · since 30 mars 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/05/2025
    SIEGE SOCIAL
    PDF
  • Mandates12/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/05/2023
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates22/02/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/11/2017
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates31/07/2017
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates31/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/04/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2024
    Annual accounts 2024153,5 k €↓
  2. 2023
    Annual accounts 2023721,8 k €↑
  3. 2022
    Annual accounts 2022-221,6 k €↓
  4. 2021
    Annual accounts 2021132,6 k €↑
  5. 2020
    Annual accounts 2020-247 k €↓
  6. 2019
    Annual accounts 2019233,5 k €↑
  7. 2018
    Annual accounts 201838,5 k €↓
  8. 2017
    Annual accounts 201759,9 k €↓
  9. 2016
    Annual accounts 2016139,3 k €↑
  10. 2015
    Annual accounts 201513,2 k €↑
  11. 2014
    Annual accounts 2014-17,2 k €↓
  12. 2013
    Annual accounts 201344,7 k €↑
  13. 2012
    Annual accounts 201239,8 k €↑
  14. 2011
    Annual accounts 201122,9 k €↑
  15. 2010
    Annual accounts 2010-17,7 k €↓
  16. 2009
    Annual accounts 2009-14,6 k €↑
  17. 2008
    Annual accounts 2008-15,3 k €↓
  18. 2007
    Annual accounts 2007-14,4 k €
  19. 25/11/1993
    IncorporationPrivate limited company