ACTIVE

VALORENS

Financial year 2025 · closed on 31/12/2025
Net result
16,1 k €
-46.7% YoY
Gross margin
44,5 k €
-48.4% YoY
Equity
270 k €
+6.4% YoY

What does VALORENS do?

VALORENS is a Private limited company incorporated in 1993. Its registered office is in Tremelo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.795.811
Incorporation
30/12/1993
Legal form
Private limited company
Registered office
O.-L.-Vrouwelaan 36
3120 Tremelo · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin44,5 k €86,2 k €401,6 k €4 k €450,4 €1,8 k €-4,4 k €-5,6 k €4,1 k €-7,7 k €8,2 k €31,4 k €17,7 k €6,4 k €12,1 k €14,7 k €-1,1 k €2,3 k €
EBITDA37,7 k €80,1 k €394,5 k €-1,2 k €-7,5 k €-4 k €-9,2 k €-10,5 k €-2,6 k €-14,2 k €-234,2 €25,2 k €7,2 k €-1 k €2,5 k €4 k €-12,2 k €-4,9 k €
Operating result13,6 k €27,7 k €320,6 k €-35,4 k €-28,6 k €-34,4 k €-47,3 k €-56,1 k €-49,6 k €-61,2 k €-18,8 k €-95 k €-92,7 k €-98,8 k €-100,8 k €-99,5 k €-118,5 k €-180,3 k €
Net result16,1 k €30,3 k €219,3 k €-35,6 k €-29,4 k €-28,4 k €-24,9 k €-34,2 k €-24,2 k €-19,4 k €65,3 k €-9,7 k €12,6 k €240,4 k €29,9 k €-68,8 k €160,3 k €-96,5 k €
Balance sheet
Equity270 k €253,8 k €223,5 k €4,3 k €39,9 k €69,3 k €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €1,2 M €987,3 k €957,3 k €1 M €865,9 k €
Total assets804,6 k €826,2 k €913,9 k €412,7 k €393,9 k €354,8 k €1,2 M €1,4 M €1,5 M €1,5 M €1,5 M €1,4 M €1,4 M €1,5 M €1,2 M €1,2 M €1,3 M €1,6 M €
Cash518,3 €7,9 k €13,8 k €3,2 k €2,7 k €69,5 k €105,5 k €8,7 k €181,9 €3 k €29 k €678,2 €4,5 k €59,1 k €277,4 €920,1 €
Debts438,3 k €473,1 k €589,1 k €408,4 k €351,8 k €14 k €41,5 k €204,2 k €221,5 k €239,2 k €21,3 k €38,8 k €45,3 k €52,2 k €127,5 k €124,5 k €146 k €580 k €
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 31/12/2025 · 1 active · 6 ended

Active mandates

Boris Vanderperre

Mandate

Active

Ended mandates

BORIS VANDERPERRE

Director · since 04 mars 2020

Ended
Boris Vanderperre

Director

Ended
BORIS VANDERPERRE

Managing director · until 04 mars 2020

Ended
BORIS VANDERPERRE

Managing director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date25/08/202626/06/202515/07/202431/08/202328/09/202230/12/2021
General meeting15/06/202616/06/202517/06/202415/06/202303/01/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202625/08/2026DutchPDF
Abridged model31/12/202416/06/202526/06/2025DutchPDF
Micro model31/12/202317/06/202415/07/2024DutchPDF
Micro model31/12/202215/06/202331/08/2023DutchPDF
Micro model31/12/202103/01/202228/09/2022DutchPDF
Micro model31/12/202015/06/202130/12/2021DutchPDF
Micro model30/06/201904/12/201931/01/2020DutchPDF
Micro model30/06/201805/12/201828/01/2019DutchPDF
Micro model30/06/201715/12/201726/01/2018DutchPDF
Abridged model30/06/201615/12/201631/01/2017DutchPDF
Abridged model30/06/201515/12/201529/01/2016DutchPDF
Abridged model30/06/201415/12/201430/01/2015DutchPDF
Abridged model30/06/201304/12/201317/02/2014DutchPDF
Abridged model30/06/201215/12/201228/02/2013DutchPDF
Abridged model30/06/201107/12/201129/02/2012DutchPDF
Abridged model30/06/201001/12/201023/12/2010DutchPDF
Abridged model30/06/200902/12/200922/01/2010DutchPDF
Abridged model30/06/200807/12/200812/02/2009DutchPDF
Abridged model30/06/200705/12/200716/01/2008DutchPDF
Abridged model30/06/200605/12/200605/02/2007DutchPDF
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 31/12/2025 · 1 active · 6 ended

Active mandates

Boris Vanderperre

Mandate

Active

Ended mandates

BORIS VANDERPERRE

Director · since 04 mars 2020

Ended
Boris Vanderperre

Director

Ended
BORIS VANDERPERRE

Managing director · until 04 mars 2020

Ended
BORIS VANDERPERRE

Managing director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/03/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates03/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates31/12/2008
    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

Timeline

  1. 2025
    Annual accounts 202516,1 k €
  2. 2024
    Annual accounts 202430,3 k €
  3. 2023
    Annual accounts 2023219,3 k €
  4. 2022
    Annual accounts 2022-35,6 k €
  5. 2021
    Annual accounts 2021-29,4 k €
  6. 2020
    Annual accounts 2020-28,4 k €
  7. 2019
    Annual accounts 2019-24,9 k €
  8. 2018
    Annual accounts 2018-34,2 k €
  9. 2017
    Annual accounts 2017-24,2 k €
  10. 2016
    Annual accounts 2016-19,4 k €
  11. 2015
    Annual accounts 201565,3 k €
  12. 2014
    Annual accounts 2014-9,7 k €
  13. 2013
    Annual accounts 201312,6 k €
  14. 2012
    Annual accounts 2012240,4 k €
  15. 2011
    Annual accounts 201129,9 k €
  16. 2010
    Annual accounts 2010-68,8 k €
  17. 2009
    Annual accounts 2009160,3 k €
  18. 2008
    Annual accounts 2008-96,5 k €
  19. 30/12/1993
    IncorporationPrivate limited company