ACTIVE

VALAMCO

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Financial year 2025 · closed on 30/06/2025
Net result
59,3 k €
+3.1% YoY
Gross margin
84,3 k €
+6.8% YoY
Equity
511,9 k €
+13.1% YoY

What does VALAMCO do?

VALAMCO is a Public limited company incorporated in 1996. Its registered office is in Merelbeke-Melle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.602.034
Incorporation
24/12/1996
Legal form
Public limited company
Registered office
Stenen Molen 5
9820 Merelbeke-Melle · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin84,3 k €78,9 k €68,9 k €50,9 k €54,7 k €124,2 k €108,2 k €70,7 k €83,3 k €23,8 k €32,5 k €42 k €58,1 k €13,8 k €45,9 k €54,1 k €19,5 k €-16 k €-17,9 k €
EBITDA83,5 k €78 k €68,4 k €50,5 k €53,9 k €123,4 k €107,3 k €69,7 k €82,4 k €22,6 k €31,3 k €40,7 k €56,8 k €11 k €42,8 k €50,5 k €16,6 k €-22 k €-19,8 k €
Operating result79,2 k €75,5 k €62,6 k €45,4 k €49,1 k €119,5 k €104 k €69,7 k €75,6 k €15,9 k €20,1 k €28,4 k €44,2 k €4,7 k €36,7 k €39,7 k €4,5 k €-48,4 k €-49,6 k €
Net result59,3 k €57,5 k €44,3 k €34 k €35,7 k €84,2 k €75,2 k €47,8 k €49,4 k €14,5 k €18,8 k €26,9 k €27 k €6,4 k €24,6 k €37 k €7,9 k €-5,4 k €-35,5 k €
Balance sheet
Equity511,9 k €452,7 k €395,2 k €350,9 k €316,9 k €281,2 k €282,2 k €277 k €265,2 k €215,7 k €211,2 k €192,4 k €184,9 k €162,9 k €156,6 k €132 k €95 k €87 k €92,5 k €
Total assets524,9 k €472,8 k €415,3 k €363,5 k €334 k €294,3 k €363,2 k €320,2 k €289,7 k €251,3 k €222,5 k €218,7 k €215,9 k €209,3 k €175,9 k €169,4 k €144 k €114,2 k €138,9 k €
Cash50,1 k €46,7 k €26,8 k €233,7 k €294,6 k €268,3 k €230,5 k €199,4 k €232,5 k €89 k €25 k €35,7 k €20,2 k €172,1 k €145,2 k €67,3 k €8,4 k €2,7 k €16,7 k €
Debts12,9 k €20,2 k €20,2 k €12,6 k €17,2 k €13,1 k €81,1 k €43,2 k €24,6 k €35,1 k €11,3 k €26,3 k €31 k €46,3 k €19,4 k €37,4 k €49 k €27,2 k €7,7 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 30/06/2025 · 2 active · 9 ended

Active mandates

Kathleen STEYAERT

Director · since 28 novembre 2019 · until 28 novembre 2025

Active
Pascal OUTTERS

Managing director · since 28 novembre 2019 · until 28 novembre 2025

Active

Ended mandates

Kathleen STEYAERT

Director · since 08 novembre 2014 · until 08 novembre 2020

Ended
Pascal OUTTERS

Director · since 08 novembre 2014 · until 08 novembre 2020

Ended
Pascal OUTTERS

Managing director · since 08 novembre 2014 · until 08 novembre 2020

Ended
Kathleen STEYAERT

Director · since 20 décembre 2008 · until 08 novembre 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202509/01/202508/01/202410/01/202317/01/202222/01/2021
General meeting27/11/202527/12/202429/12/202330/12/202231/12/202128/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/11/202519/12/2025DutchPDF
Micro model30/06/202427/12/202409/01/2025DutchPDF
Micro model30/06/202329/12/202308/01/2024DutchPDF
Micro model30/06/202230/12/202210/01/2023DutchPDF
Micro model30/06/202131/12/202117/01/2022DutchPDF
Micro model30/06/202028/12/202022/01/2021DutchPDF
Micro model30/06/201927/12/201914/01/2020DutchPDF
Micro model30/06/201828/12/201811/01/2019DutchPDF
Micro model30/06/201729/12/201711/01/2018DutchPDF
Abridged model30/06/201631/12/201611/01/2017DutchPDF
Abridged model30/06/201531/12/201512/01/2016DutchPDF
Abridged model30/06/201431/12/201414/01/2015DutchPDF
Abridged model30/06/201331/12/201327/01/2014DutchPDF
Abridged model30/06/201231/12/201229/01/2013DutchPDF
Abridged model30/06/201130/12/201126/01/2012DutchPDF
Abridged model30/06/201031/12/201027/01/2011DutchPDF
Abridged model30/06/200931/12/200927/01/2010DutchPDF
Abridged model30/06/200831/12/200812/02/2009DutchPDF
Abridged model30/06/200730/12/200731/01/2008DutchPDF
Abridged model30/06/200630/12/200625/01/2007DutchPDF
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 30/06/2025 · 2 active · 9 ended

Active mandates

Kathleen STEYAERT

Director · since 28 novembre 2019 · until 28 novembre 2025

Active
Pascal OUTTERS

Managing director · since 28 novembre 2019 · until 28 novembre 2025

Active

Ended mandates

Kathleen STEYAERT

Director · since 08 novembre 2014 · until 08 novembre 2020

Ended
Pascal OUTTERS

Director · since 08 novembre 2014 · until 08 novembre 2020

Ended
Pascal OUTTERS

Managing director · since 08 novembre 2014 · until 08 novembre 2020

Ended
Kathleen STEYAERT

Director · since 20 décembre 2008 · until 08 novembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2026
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates19/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/03/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates05/05/2009
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/11/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/11/2002
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    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 202559,3 k €↑
  2. 2024
    Annual accounts 202457,5 k €↑
  3. 2023
    Annual accounts 202344,3 k €↑
  4. 2022
    Annual accounts 202234 k €↓
  5. 2021
    Annual accounts 202135,7 k €↓
  6. 2020
    Annual accounts 202084,2 k €↑
  7. 2019
    Annual accounts 201975,2 k €↑
  8. 2018
    Annual accounts 201847,8 k €↓
  9. 2017
    Annual accounts 201749,4 k €↑
  10. 2016
    Annual accounts 201614,5 k €↓
  11. 2015
    Annual accounts 201518,8 k €↓
  12. 2014
    Annual accounts 201426,9 k €↓
  13. 2013
    Annual accounts 201327 k €↑
  14. 2012
    Annual accounts 20126,4 k €↓
  15. 2011
    Annual accounts 201124,6 k €↓
  16. 2010
    Annual accounts 201037 k €↑
  17. 2009
    Annual accounts 20097,9 k €↑
  18. 2008
    Annual accounts 2008-5,4 k €↑
  19. 2007
    Annual accounts 2007-35,5 k €
  20. 24/12/1996
    IncorporationPublic limited company