ACTIVE

VALCKE

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Financial year 2024 · closed on 31/12/2024

Net result

106,1 k €

-17.0% YoY

Gross margin

229,4 k €

-9.3% YoY

Equity

1,3 M €

-10.0% YoY

What does VALCKE do?

VALCKE is a Private company with limited liability incorporated in 1999. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.609.995

Incorporation

31/03/1999

Legal form

Private company with limited liability

Registered office

Lieven Bauwensstraat 4
8200 Brugge · FlandreSee on map

Contributed capital

55 800,00 €

Latest accounts

31/12/2024

Activities (NACE)

46442Wholesale of china and glassware and cleaning materials· main 46442Wholesale of china and glassware and cleaning materials 51442Air transport 47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores 52462Warehousing and support activities for transportation

Joint committees (4)

116
11600
207
20700

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2006
Income statement
Gross margin	229,4 k €	-9.3%	252,8 k €	-12.0%	287,3 k €	+3.2%	278,3 k €	+5.0%	265 k €	-0.2%	265,6 k €	+15.4%	230,1 k €	-9.3%	253,7 k €	-2.9%	261,3 k €	+2.0%	256,2 k €	-3.4%	265,3 k €	-19.6%	329,9 k €	-2.7%	339 k €	-2.3%	346,9 k €	+52.3%	227,7 k €
EBITDA	219,8 k €	-9.6%	243,2 k €	-1.6%	247,2 k €	-4.7%	259,3 k €	+22.0%	212,6 k €	-4.3%	222,2 k €	+19.2%	186,4 k €	-3.0%	192,2 k €	+13.8%	168,9 k €	-6.1%	179,9 k €	-6.8%	193 k €	-13.3%	222,6 k €	-3.7%	231,2 k €	-11.7%	261,7 k €	+36.6%	191,6 k €
Operating result	154,3 k €	-13.3%	177,9 k €	-3.1%	183,7 k €	-9.3%	202,5 k €	+38.1%	146,6 k €	+82.6%	80,3 k €	-52.2%	168,1 k €	+11.9%	150,3 k €	-4.6%	157,5 k €	-0.3%	158 k €	-10.5%	176,6 k €	-9.2%	194,5 k €	+5.4%	184,5 k €	-18.9%	227,5 k €	+59.7%	142,5 k €
Net result	106,1 k €	-17.0%	127,8 k €	-4.0%	133,1 k €	-12.3%	151,8 k €	+47.7%	102,8 k €	+92.4%	53,4 k €	-56.9%	124,1 k €	+18.4%	104,8 k €	-13.7%	121,4 k €	+0.1%	121,3 k €	-4.9%	127,6 k €	-11.1%	143,6 k €	+5.6%	136 k €	-21.5%	173,3 k €	+58.0%	109,6 k €
Balance sheet
Equity	1,3 M €	-10.0%	1,5 M €	+9.5%	1,3 M €	+11.0%	1,2 M €	+12.3%	1,1 M €	+10.6%	973,9 k €	+5.8%	920,5 k €	+15.6%	796,4 k €	+15.2%	691,6 k €	+21.3%	570,2 k €	-4.0%	593,8 k €	+27.4%	466,2 k €	-26.3%	632,9 k €	+27.4%	496,9 k €	+34.1%	370,6 k €
Total assets	1,6 M €	-9.5%	1,7 M €	+0.5%	1,7 M €	-1.3%	1,7 M €	-4.2%	1,8 M €	+2.0%	1,8 M €	+71.5%	1 M €	+14.5%	902,5 k €	+11.8%	807,2 k €	+8.7%	742,6 k €	+10.3%	673,5 k €	-31.1%	977,1 k €	+18.0%	827,9 k €	+13.1%	732 k €	+20.2%	609,2 k €
Cash	388,3 k €	-11.2%	437,3 k €	+47.7%	296,1 k €	+4.5%	283,4 k €	+77.7%	159,5 k €	-32.8%	237,4 k €	-58.7%	575 k €	+29.3%	444,8 k €	+17.4%	378,8 k €	-1.8%	385,9 k €	+23.0%	313,6 k €	-37.7%	503,6 k €	+43.2%	351,6 k €	-3.3%	363,4 k €	+214%	115,6 k €
Debts	231,5 k €	-6.2%	246,9 k €	-32.6%	366,4 k €	-29.9%	522,6 k €	-28.6%	731,5 k €	-8.1%	796,1 k €	+617%	111 k €	+6.7%	104 k €	-7.9%	112,9 k €	-33.9%	170,9 k €	+138%	71,7 k €	-85.8%	505,3 k €	+169%	187,7 k €	-20.2%	235,1 k €	+0.9%	233 k €
Other
Workforce	–		0,0 ETP	-100%	0,6 ETP	+100%	0,3 ETP	-78.6%	1,4 ETP	+16.7%	1,2 ETP	-29.4%	1,7 ETP	0.0%	1,7 ETP	-19.0%	2,1 ETP	+31.3%	1,6 ETP	0.0%	1,6 ETP	-15.8%	1,9 ETP	-17.4%	2,3 ETP	+15.0%	2,0 ETP	-13.0%	2,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Patrick Valcke

Director · since 23 mars 1999

Active

Ended mandates

Patrick Valcke

Manager · since 29 mars 1999

Ended

Patrick Valcke

Manager · since 23 mars 1999

Ended

Patrick Valcke

Director

Ended

Patrick Valcke

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2025	30/08/2024	31/08/2023	18/07/2022	29/07/2021	17/08/2020
General meeting	26/06/2025	31/07/2024	30/08/2023	23/06/2022	30/06/2021	15/07/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	26/06/2025	26/06/2025	Dutch	PDF
Abridged model	31/12/2023	31/07/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/08/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	23/06/2022	18/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	15/07/2020	17/08/2020	Dutch	PDF
Abridged model	31/12/2018	27/06/2019	14/08/2019	Dutch	PDF
Abridged model	31/12/2017	28/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	23/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	19/07/2012	Dutch	PDF
Abridged model	31/12/2010	23/06/2011	27/06/2011	Dutch	PDF
Abridged model	31/12/2009	24/06/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	16/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/05/2008	05/06/2008	Dutch	PDF
Abridged model	31/12/2006	11/05/2007	25/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 4 ended

Active mandates

Patrick Valcke

Director · since 23 mars 1999

Active

Ended mandates

Patrick Valcke

Manager · since 29 mars 1999

Ended

Patrick Valcke

Manager · since 23 mars 1999

Ended

Patrick Valcke

Director

Ended

Patrick Valcke

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares21/03/2019
DIVERSEN - KAPITAAL - AANDELEN
PDF
Registered office23/03/2018
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares15/01/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Capital / shares14/11/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 2024106,1 k €↓
2023
Annual accounts 2023127,8 k €↓
2022
Annual accounts 2022133,1 k €↓
2021
Annual accounts 2021151,8 k €↑
2018
Annual accounts 2018102,8 k €↑
2017
Annual accounts 201753,4 k €↓
2016
Annual accounts 2016124,1 k €↑
2015
Annual accounts 2015104,8 k €↓
2014
Annual accounts 2014121,4 k €↑
2013
Annual accounts 2013121,3 k €↓
2012
Annual accounts 2012127,6 k €↓
2011
Annual accounts 2011143,6 k €↑
2010
Annual accounts 2010136 k €↓
2009
Annual accounts 2009173,3 k €↑
2006
Annual accounts 2006109,6 k €
31/03/1999
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VALCKE

Overview

What does VALCKE do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline