NORMAL SITUATION

VALTEC

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Financial year 2022 · closed on 30/12/2022

Net result

-12,7 k €

-158.1% YoY

Gross margin

-11,3 k €

-211.5% YoY

Equity

-23,8 k €

-114.1% YoY

Company — Normal situation.

What does VALTEC do?

VALTEC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.884.106

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/12/2022

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-11,3 k €	-211%	-3,6 k €	-195%	3,8 k €	+60.2%	2,4 k €	-54.2%	5,2 k €	+4.8%	5 k €	-53.8%	10,8 k €	+752%	1,3 k €	-95.3%	26,9 k €	+37.3%	19,6 k €	+7.2%	18,3 k €	+191%	6,3 k €	+10724%	58 €	-99.4%	9,2 k €	-36.8%	14,5 k €	+6.5%	13,6 k €
EBITDA	-12,2 k €	-174%	-4,5 k €	-247%	3 k €	+110%	1,4 k €	-67.5%	4,4 k €	+12.3%	4 k €	-58.8%	9,6 k €	+3189%	292 €	-98.8%	25 k €	+36.2%	18,3 k €	+7.7%	17 k €	+233%	5,1 k €	+620%	-984 €	-112%	8 k €	-40.5%	13,5 k €	+15.3%	11,7 k €
Operating result	-12,2 k €	-174%	-4,5 k €	-667%	-581,9 €	+73.2%	-2,2 k €	-363%	825,1 €	+144%	338,2 €	+113%	-2,5 k €	+79.0%	-12 k €	-195%	12,7 k €	-22.6%	16,4 k €	+9.9%	14,9 k €	+2756%	521 €	+110%	-5,1 k €	-212%	4,5 k €	-54.7%	10 k €	+19.4%	8,4 k €
Net result	-12,7 k €	-158%	-4,9 k €	-186%	-1,7 k €	+49.6%	-3,4 k €	-56.2%	-2,2 k €	+6.0%	-2,3 k €	+15.3%	-2,7 k €	+77.7%	-12,3 k €	-299%	6,2 k €	-34.3%	9,4 k €	+88.9%	5 k €	+399%	-1,7 k €	+69.1%	-5,4 k €	-319%	2,5 k €	-65.0%	7,1 k €	+25.1%	5,7 k €
Balance sheet
Equity	-23,8 k €	-114%	-11,1 k €	-79.3%	-6,2 k €	-38.3%	-4,5 k €	-317%	-1,1 k €	-197%	1,1 k €	-85.7%	7,7 k €	-26.2%	10,5 k €	-54.1%	22,8 k €	+37.4%	16,6 k €	+132%	7,2 k €	+232%	2,2 k €	-43.7%	3,8 k €	-58.6%	9,2 k €	-77.3%	40,8 k €	+21.0%	33,7 k €
Total assets	2 k €	-64.6%	5,6 k €	+23.1%	4,6 k €	-66.5%	13,7 k €	-20.9%	17,3 k €	-16.0%	20,6 k €	-37.4%	32,9 k €	-20.6%	41,5 k €	-27.0%	56,8 k €	+68.8%	33,6 k €	-29.6%	47,8 k €	+128%	21 k €	+27.0%	16,5 k €	-72.2%	59,4 k €	-11.3%	67 k €	-8.0%	72,8 k €
Cash	575,1 €	-84.2%	3,6 k €	+153%	1,4 k €	-45.6%	2,6 k €	-18.4%	3,2 k €	-41.4%	5,5 k €	-33.4%	8,3 k €	-17.9%	10,1 k €	-57.6%	23,8 k €	+207%	7,8 k €	+40.1%	5,5 k €	-35.0%	8,5 k €	+239%	2,5 k €	+26.6%	2 k €	-55.6%	4,5 k €	-71.1%	15,5 k €
Debts	25,8 k €	+63.7%	15,8 k €	+61.0%	9,8 k €	-43.1%	17,2 k €	+0.3%	17,1 k €	-7.4%	18,5 k €	-23.3%	24,1 k €	-19.3%	29,9 k €	-9.3%	33 k €	+106%	16 k €	-59.5%	39,6 k €	+122%	17,8 k €	+52.4%	11,7 k €	-76.2%	49,1 k €	+87.6%	26,2 k €	-33.0%	39,1 k €

Governance

Board of directors

Seen on filing of 30/12/2022 · 1 active · 4 ended

Active mandates

Daniel BOGHMANS

Director · since 02 janvier 2006

Active

Ended mandates

Clint Boghmans

Manager · since 03 mai 2010 · until 30 septembre 2015

Ended

Clint Boghmans

Manager · since 03 mai 2010

Ended

Daniel BOGHMANS

Manager · since 02 janvier 2006

Ended

Jean Paul HECQUET

Manager · since 16 juillet 2001 · until 30 septembre 2006

Ended

Annual accounts

Full financial information

	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	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Closing of the financial year	30/12/2022	30/12/2021	30/12/2020	30/12/2019	30/12/2018	30/12/2017
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	30/06/2023	18/07/2022	22/06/2021	08/07/2020	28/06/2019	21/06/2018
General meeting	20/06/2023	21/06/2022	15/06/2021	16/06/2020	18/06/2019	19/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/12/2022	20/06/2023	30/06/2023	Dutch	PDF
Micro model	30/12/2021	21/06/2022	18/07/2022	Dutch	PDF
Micro model	30/12/2020	15/06/2021	22/06/2021	Dutch	PDF
Micro model	30/12/2019	16/06/2020	08/07/2020	Dutch	PDF
Micro model	30/12/2018	18/06/2019	28/06/2019	Dutch	PDF
Micro model	30/12/2017	19/06/2018	21/06/2018	Dutch	PDF
Abridged model	30/12/2016	20/06/2017	11/07/2017	Dutch	PDF
Abridged model	30/12/2015	21/06/2016	22/06/2016	Dutch	PDF
Abridged model	30/12/2014	16/06/2015	18/06/2015	Dutch	PDF
Abridged model	30/12/2013	17/06/2014	14/07/2014	Dutch	PDF
Abridged model	30/12/2012	18/06/2013	17/07/2013	Dutch	PDF
Abridged model	30/12/2011	19/06/2012	27/06/2012	Dutch	PDF
Abridged model	30/12/2010	14/06/2011	08/07/2011	Dutch	PDF
Abridged model	30/12/2009	15/06/2010	23/06/2010	Dutch	PDF
Abridged model	30/12/2008	24/06/2009	25/06/2009	Dutch	PDF
Abridged model	30/12/2007	17/06/2008	10/07/2008	Dutch	PDF
Abridged model	30/12/2006	19/06/2007	21/06/2007	Dutch	PDF
Abridged model	30/12/2005	20/06/2006	23/06/2006	Dutch	PDF
Abridged model	30/12/2004	21/06/2005	29/06/2005	Dutch	PDF
Abridged model	30/12/2003	15/06/2004	24/06/2004	Dutch	PDF
Abridged model	30/12/2002	17/06/2003	26/06/2003	Dutch	PDF
Abridged model	30/12/2001	18/06/2002	02/07/2002	Dutch	PDF

Estimate

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.

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 30/12/2022 · 1 active · 4 ended

Active mandates

Daniel BOGHMANS

Director · since 02 janvier 2006

Active

Ended mandates

Clint Boghmans

Manager · since 03 mai 2010 · until 30 septembre 2015

Ended

Clint Boghmans

Manager · since 03 mai 2010

Ended

Daniel BOGHMANS

Manager · since 02 janvier 2006

Ended

Jean Paul HECQUET

Manager · since 16 juillet 2001 · until 30 septembre 2006

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-12,7 k €↓
2021
Annual accounts 2021-4,9 k €↓
2020
Annual accounts 2020-1,7 k €↑
2019
Annual accounts 2019-3,4 k €↓
2018
Annual accounts 2018-2,2 k €↑
2017
Annual accounts 2017-2,3 k €↑
2015
Annual accounts 2015-2,7 k €↑
2014
Annual accounts 2014-12,3 k €↓
2013
Annual accounts 20136,2 k €↓
2012
Annual accounts 20129,4 k €↑
2011
Annual accounts 20115 k €↑
2010
Annual accounts 2010-1,7 k €↑
2009
Annual accounts 2009-5,4 k €↓
2008
Annual accounts 20082,5 k €↓
2007
Annual accounts 20077,1 k €↑
2006
Annual accounts 20065,7 k €

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

VALTEC

Overview

What does VALTEC do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline