VALSEGA
0467.320.660 · rovalta.com · 26/09/2026
NORMAL SITUATION
VALSEGA
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-28,7 k €-250,0 %over 1 year
Gross margin4,1 k €-90,0 %over 1 year
Equity226,8 k €-28,1 %over 1 year
Overview
Identity
Source · BCE/KBOVALSEGA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0467.320.660
- Legal form
- Private limited company
- Contributed capital
- 80 000,00 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidityPositive EBITDA
Financials
Source · NBB, 23 filingsTrend over 10 financial years
| 2022 | 2021 | 2013 | 2012 | 2011 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4,1 k € | -90.0% | 40,8 k € | -59.1% | 99,8 k € | +864% | 10,4 k € | -33.0% | 15,5 k € |
| EBITDA | 3 k € | -91.9% | 37,5 k € | -61.7% | 98 k € | +1145% | 7,9 k € | -46.2% | 14,6 k € |
| Operating result | -6,4 k € | -122% | 28,6 k € | -67.4% | 87,8 k € | +1522% | -6,2 k € | -173% | 8,4 k € |
| Net result | -28,7 k € | -250% | 19,1 k € | -66.7% | 57,3 k € | +768% | -8,6 k € | -246% | 5,9 k € |
| Balance sheet | |||||||||
| Equity | 226,8 k € | -28.1% | 315,5 k € | +60.4% | 196,7 k € | +40.8% | 139,7 k € | -6.0% | 148,6 k € |
| Total assets | 287,5 k € | -12.6% | 329 k € | +17.2% | 280,6 k € | +28.0% | 219,3 k € | +8.1% | 202,8 k € |
| Cash | 176,6 k € | -19.3% | 218,9 k € | +40.9% | 155,4 k € | +1740% | 8,4 k € | -62.1% | 22,3 k € |
| Debts | 60,7 k € | +350% | 13,5 k € | -82.6% | 77,6 k € | +1.3% | 76,6 k € | +44.7% | 53 k € |
| Other | |||||||||
| Workforce | – | 0,0 ETP | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20222 active · 4 ended
Active mandates
Martine Van Houtryve
ActiveThierry Gernay
ActiveEnded mandates
Martine Van Houtryve
EndedThierry Gernay
EndedMartine Van Houtryve
EndedThierry GERNAY
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/03/2023 | 30/06/2022 | 27/07/2021 | 08/07/2020 | 14/05/2019 | 08/06/2018 |
| General meeting | 17/03/2023 | 30/05/2022 | 30/06/2021 | 06/06/2020 | 04/05/2019 | 02/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 23 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 17/03/2023 | 21/03/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/05/2022 | 30/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 27/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 06/06/2020 | 08/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 04/05/2019 | 14/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 02/06/2018 | 08/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/06/2017 | 09/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 29/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 14/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 08/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 04/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 22/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 05/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 16/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 25/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 10/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 18/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 03/06/2006 | 07/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 04/06/2005 | 12/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 05/06/2004 | 02/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 07/06/2003 | 13/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 01/06/2002 | 27/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 02/06/2001 | 15/06/2001 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 4 ended
Active mandates
Martine Van Houtryve
ActiveThierry Gernay
ActiveEnded mandates
Martine Van Houtryve
EndedThierry Gernay
EndedMartine Van Houtryve
EndedThierry GERNAY
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring31/07/2023WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring24/04/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates24/11/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Capital / shares19/01/2007KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other30/12/2004DOEL
- Capital / shares19/10/2004DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-28,7 k €↓
- 2021Annual accounts 202119,1 k €↓
- 2013Annual accounts 201357,3 k €↑
- 2012Annual accounts 2012-8,6 k €↓
- 2011Annual accounts 20115,9 k €↓
- 2010Annual accounts 201039,4 k €↑
- 2009Annual accounts 200910,9 k €↑
- 2008Annual accounts 2008-6,8 k €↑
- 2007Annual accounts 2007-13,6 k €↓
- 2006Annual accounts 200636,1 k €