VALENTINA’S DREAM
0469.153.069 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
VALENTINA’S DREAM
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 31/03/2022
Net result8,7 k €+166,8 %over 1 year
Gross margin20,1 k €+1 296,8 %over 1 year
Equity27,1 k €+47,4 %over 1 year
Overview
Identity
Source · BCE/KBOVALENTINA’S DREAM is a Private limited company incorporated in 1999. Its registered office is in Lokeren.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0469.153.069
- Incorporation
- 30/12/1999
- Legal form
- Private limited company
- Registered office
- Doorslaardam 17C
9160 Lokeren · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/03/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 20,1 k € | +1297% | -1,7 k € | +43.0% | -2,9 k € | -185% | 3,4 k € | +148% | -7,2 k € |
| EBITDA | 10,4 k € | +659% | -1,9 k € | +39.7% | -3,1 k € | -235% | 2,3 k € | +130% | -7,5 k € |
| Operating result | 9 k € | +175% | -11,9 k € | -115% | -5,5 k € | -360% | 2,1 k € | +128% | -7,5 k € |
| Net result | 8,7 k € | +167% | -13,1 k € | -64.6% | -7,9 k € | -998% | -723,7 € | +92.5% | -9,7 k € |
| Balance sheet | |||||||||
| Equity | 27,1 k € | +47.4% | 18,4 k € | -41.5% | 31,5 k € | -20.1% | 39,4 k € | -1.8% | 40,1 k € |
| Total assets | 65,5 k € | +10.8% | 59,2 k € | -60.0% | 148,1 k € | -12.5% | 169,3 k € | +36.5% | 124,1 k € |
| Cash | 6,2 k € | -29.2% | 8,8 k € | +72.3% | 5,1 k € | -52.8% | 10,8 k € | +647% | 1,4 k € |
| Debts | 23,8 k € | -41.7% | 40,8 k € | -65.0% | 116,5 k € | -9.4% | 128,5 k € | +53.2% | 83,9 k € |
Board of directors
Source · NBB, accounts to 31/03/20221 active · 11 ended
Active mandates
Chris Vermeulen
ActiveEnded mandates
Chris Vermeulen
EndedNadine De Roover
EndedNadine De Roover
EndedTuraj Hosna
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 | 01/04/2016 |
| Closing of the financial year | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/06/2023 | 15/11/2021 | 16/11/2020 | 31/10/2019 | 31/10/2018 | 30/10/2017 |
| General meeting | 26/06/2023 | 21/10/2021 | 30/09/2020 | 30/09/2019 | 01/10/2018 | 30/09/2017 |
| 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, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2022 | 26/06/2023 | 26/06/2023 | Dutch | |
| Micro model | 31/03/2021 | 21/10/2021 | 15/11/2021 | Dutch | |
| Micro model | 31/03/2020 | 30/09/2020 | 16/11/2020 | Dutch | |
| Micro model | 31/03/2019 | 30/09/2019 | 31/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 01/10/2018 | 31/10/2018 | Dutch | |
| Micro model | 31/03/2017 | 30/09/2017 | 30/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 30/09/2016 | 28/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 30/09/2015 | 28/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 30/09/2014 | 29/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 30/09/2013 | 30/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 30/09/2012 | 27/12/2012 | Dutch | |
| Abridged model | 31/03/2011 | 30/09/2011 | 22/12/2011 | Dutch | |
| Abridged model | 31/03/2010 | 30/09/2010 | 30/11/2010 | Dutch | |
| Abridged model | 31/03/2009 | 30/09/2009 | 17/12/2009 | Dutch | |
| Abridged model | 31/03/2008 | 30/09/2008 | 18/11/2008 | Dutch | |
| Abridged model | 31/03/2007 | 30/09/2007 | 25/10/2007 | 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 31/03/20221 active · 11 ended
Active mandates
Chris Vermeulen
ActiveEnded mandates
Chris Vermeulen
EndedNadine De Roover
EndedNadine De Roover
EndedTuraj Hosna
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/11/2021WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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 20228,7 k €↑
- 2021Annual accounts 2021-13,1 k €↓
- 2021Name changeVALENTINA’S DREAM
- 2020Annual accounts 2020-7,9 k €↓
- 2019Annual accounts 2019-723,7 €↑
- 2018Annual accounts 2018-9,7 k €↓
- 2017Annual accounts 2017-5,7 k €↓
- 2016Annual accounts 20161,3 k €↑
- 2015Annual accounts 2015-11,6 k €↓
- 2014Annual accounts 2014-9,3 k €↑
- 2013Annual accounts 2013-19,1 k €↓
- 2012Annual accounts 2012-14,7 k €↓
- 2011Annual accounts 2011-6,4 k €↓
- 2010Annual accounts 2010-5,1 k €↑
- 2009Annual accounts 2009-6,8 k €↑
- 2008Annual accounts 2008-12 k €↓
- 2007Annual accounts 2007-9,8 k €
- 2007Name changeHOSNA
- 30/12/1999IncorporationPrivate limited company