ACTIVE

VALDEPA SERVICE

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Financial year 2023 · closed on 31/12/2023

Net result

-11,6 k €

-474.2% YoY

Gross margin

-13,9 k €

-2598.0% YoY

Equity

51,7 k €

-18.3% YoY

What does VALDEPA SERVICE do?

VALDEPA SERVICE is a Private limited company incorporated in 1999. Its main activity is: Construction of buildings. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.050.149

Incorporation

13/10/1999

Legal form

Private limited company

Registered office

Rue Théodore Verhaegen 196/202 box 6321
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Activities (NACE)

41001Construction of buildings· main

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-13,9 k €	-2598%	556,5 €	-95.9%	13,5 k €	+108%	6,5 k €	-21.7%	8,3 k €	+77.1%	4,7 k €	-80.5%	24,1 k €	+696%	-4 k €	-132%	12,8 k €	+222%	-10,5 k €	-748%	-1,2 k €	+87.3%	-9,8 k €	-820%	1,4 k €	+125%	-5,5 k €	-189%	6,2 k €	-36.3%	9,8 k €	-62.1%	25,8 k €	+30.2%	19,8 k €
EBITDA	-14,5 k €	-4237%	350,7 €	-97.2%	12,5 k €	+101%	6,2 k €	-21.5%	7,9 k €	+84.8%	4,3 k €	-81.9%	23,8 k €	+612%	-4,6 k €	-139%	11,9 k €	+207%	-11,2 k €	-634%	-1,5 k €	+85.0%	-10,1 k €	-1166%	950,7 €	+114%	-6,7 k €	-230%	5,2 k €	-37.6%	8,3 k €	-67.0%	25,2 k €	+35.3%	18,6 k €
Operating result	-14,5 k €	-4237%	350,7 €	-94.7%	6,6 k €	+56.1%	4,2 k €	-28.7%	5,9 k €	+159%	2,3 k €	-90.4%	23,8 k €	+612%	-4,6 k €	-140%	11,5 k €	+203%	-11,2 k €	-634%	-1,5 k €	+85.0%	-10,1 k €	-1249%	882,7 €	+113%	-6,8 k €	-235%	5,1 k €	-39.2%	8,3 k €	-63.5%	22,8 k €	+40.5%	16,2 k €
Net result	-11,6 k €	-474%	3,1 k €	-55.0%	6,9 k €	+759%	799,5 €	+8.7%	735,3 €	-60.2%	1,8 k €	-92.1%	23,4 k €	+695%	-3,9 k €	-147%	8,4 k €	+173%	-11,6 k €	-506%	-1,9 k €	+81.9%	-10,6 k €	-385%	-2,2 k €	+79.5%	-10,6 k €	-559%	-1,6 k €	-121%	7,7 k €	-50.5%	15,6 k €	-0.8%	15,8 k €
Balance sheet
Equity	51,7 k €	-18.3%	63,3 k €	+5.1%	60,2 k €	+12.9%	53,3 k €	+1.5%	52,5 k €	+1.4%	51,8 k €	+3.7%	49,9 k €	+88.4%	26,5 k €	-12.9%	30,4 k €	+38.4%	22 k €	-34.6%	33,6 k €	-5.4%	35,5 k €	-22.9%	46,1 k €	-4.5%	48,3 k €	-18.1%	58,9 k €	-2.7%	60,5 k €	+14.6%	52,8 k €	+42.1%	37,2 k €
Total assets	57,8 k €	-18.8%	71,1 k €	+1.0%	70,5 k €	+22.8%	57,4 k €	-3.4%	59,4 k €	-4.3%	62,1 k €	+14.3%	54,3 k €	+46.1%	37,2 k €	-9.8%	41,2 k €	+32.6%	31,1 k €	-16.8%	37,3 k €	-5.2%	39,4 k €	-26.4%	53,5 k €	-1.1%	54,2 k €	-23.7%	71 k €	+2.9%	69 k €	+12.6%	61,2 k €	+46.9%	41,7 k €
Cash	–		4,4 k €	-48.9%	8,6 k €		–		696,2 €	-18.8%	857,1 €	-32.7%	1,3 k €	+106%	619,4 €	-76.8%	2,7 k €	+942%	255,7 €	-65.9%	749,1 €	-6.9%	804,4 €	+41.0%	570,5 €	-43.8%	1 k €	+78.1%	569,4 €	+18.1%	482,1 €	-45.6%	886 €	+301%	221 €
Debts	6,1 k €	-23.0%	7,9 k €	-23.5%	10,3 k €	+152%	4,1 k €	-41.0%	6,9 k €	-33.2%	10,4 k €	+134%	4,4 k €	-58.6%	10,7 k €	-0.9%	10,8 k €	+18.8%	9,1 k €	+143%	3,7 k €	-3.2%	3,9 k €	-48.1%	7,4 k €	+26.5%	5,9 k €	-51.4%	12,1 k €	+43.1%	8,5 k €	+0.1%	8,4 k €	+86.8%	4,5 k €

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 31/12/2023 · 1 active · 5 ended

Active mandates

Simei BRAZ DE OLIVEIRA MORAIS

Director

Active

Ended mandates

RONILSON ALVES VITORIA

Manager · since 31 mars 2015

Ended

José COUTINHO FERREIRA

Manager · since 12 octobre 2000

Ended

Ronilson ALVE VITORIA

Director

Ended

Ronilson ALVES VITORIA

Director

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2024	22/06/2023	08/08/2022	22/06/2021	08/06/2020	17/06/2019
General meeting	27/05/2024	22/05/2023	23/05/2022	24/05/2021	25/05/2020	27/05/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	27/05/2024	27/06/2024	French	PDF
Micro model	31/12/2022	22/05/2023	22/06/2023	French	PDF
Micro model	31/12/2021	23/05/2022	08/08/2022	French	PDF
Micro model	31/12/2020	24/05/2021	22/06/2021	French	PDF
Abridged model	31/12/2019	25/05/2020	08/06/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	17/06/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	18/06/2018	French	PDF
Abridged model	31/12/2016	22/05/2017	01/06/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	06/06/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	18/06/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	15/06/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	10/06/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	08/06/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	22/06/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	29/05/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	05/07/2007	French	PDF

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 31/12/2023 · 1 active · 5 ended

Active mandates

Simei BRAZ DE OLIVEIRA MORAIS

Director

Active

Ended mandates

RONILSON ALVES VITORIA

Manager · since 31 mars 2015

Ended

José COUTINHO FERREIRA

Manager · since 12 octobre 2000

Ended

Ronilson ALVE VITORIA

Director

Ended

Ronilson ALVES VITORIA

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/05/2024
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates08/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office14/03/2019
SIEGE SOCIAL
PDF
Capital / shares24/01/2017
CAPITAL, ACTIONS
PDF
Capital / shares14/11/2016
CAPITAL, ACTIONS
PDF
Mandates04/05/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates13/11/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates28/10/2004
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023-11,6 k €↓
2023
Name changeVALDEPA SERVICE
2022
Annual accounts 20223,1 k €↓
2021
Annual accounts 20216,9 k €↑
2020
Annual accounts 2020799,5 €↑
2019
Annual accounts 2019735,3 €↓
2018
Annual accounts 20181,8 k €↓
2017
Annual accounts 201723,4 k €↑
2016
Annual accounts 2016-3,9 k €↓
2015
Annual accounts 20158,4 k €↑
2014
Annual accounts 2014-11,6 k €↓
2013
Annual accounts 2013-1,9 k €↑
2012
Annual accounts 2012-10,6 k €↓
2011
Annual accounts 2011-2,2 k €↑
2010
Annual accounts 2010-10,6 k €↓
2009
Annual accounts 2009-1,6 k €↓
2008
Annual accounts 20087,7 k €↓
2007
Annual accounts 200715,6 k €↓
2006
Annual accounts 200615,8 k €
2006
Name changeVALDEPA
13/10/1999
IncorporationPrivate limited company

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

VALDEPA SERVICE

Overview

What does VALDEPA SERVICE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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