ACTIVE

A. VALENTIN

Financial year 2024 · closed on 31/12/2024
Net result
-151,1 k €
-174.8% YoY
Gross margin
-102,9 k €
-129.4% YoY
Equity
-98 k €
-284.7% YoY

What does A. VALENTIN do?

A. VALENTIN is a Private limited company incorporated in 2001. Its main activity is: Specialised construction activities. Its registered office is in Marchin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.096.012
Incorporation
16/02/2001
Legal form
Private limited company
Registered office
Rue Lileau 53
4570 Marchin · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-102,9 k €-44,8 k €133,4 k €32,1 k €144,9 k €79,5 k €246,8 k €118 k €84,2 k €139,7 k €259,7 k €178 k €168,8 k €202 k €109,4 k €201,8 k €235,3 k €243 k €191 k €
EBITDA-139,3 k €-47,4 k €123,4 k €-2,8 k €93,3 k €-3,2 k €146,9 k €-20,6 k €-48,6 k €-60,5 k €31,9 k €61,4 k €35,6 k €36,4 k €23,5 k €40,5 k €39,4 k €41,9 k €33,3 k €
Operating result-149,6 k €-54,6 k €122,7 k €-3,3 k €92,9 k €-8,8 k €140,3 k €-30,9 k €-60 k €-79 k €7,3 k €38 k €14,6 k €7 k €-2,5 k €14,5 k €11,6 k €21,2 k €21,1 k €
Net result-151,1 k €-55 k €118,6 k €-6,7 k €87,7 k €-14,9 k €133,9 k €-37,2 k €-87,8 k €-124,9 k €-2,4 k €25,2 k €4,9 k €-2,4 k €-9,8 k €2,1 k €10,1 k €10,5 k €10,4 k €
Balance sheet
Equity-98 k €53,1 k €108 k €-10,5 k €-3,8 k €-91,5 k €-76,6 k €-210,6 k €-173,4 k €-85,6 k €39,4 k €41,7 k €16,5 k €11,7 k €14 k €23,9 k €21,8 k €19,2 k €16,3 k €
Total assets89 k €130 k €163,1 k €63,6 k €105,6 k €111,6 k €142 k €169,6 k €184,5 k €272,2 k €295,7 k €347,3 k €240,5 k €264,6 k €247,3 k €209,7 k €249,7 k €257,4 k €205,2 k €
Cash1,1 k €3 €2 k €3 €24,2 k €3,2 k €4,8 k €2,3 k €2,5 k €3,4 k €8,8 k €3,7 k €6,3 k €1,5 k €3,7 k €3,4 k €26,4 k €24,7 k €34,9 k €
Debts187 k €76,9 k €29,5 k €74,1 k €109,4 k €203,2 k €218,6 k €380,1 k €357,8 k €357,8 k €256,3 k €305,6 k €224 k €253 k €233,2 k €185,8 k €228 k €238,2 k €188,9 k €
Other
Workforce3,0 ETP4,8 ETP4,0 ETP3,0 ETP4,8 ETP5,0 ETP4,0 ETP6,6 ETP6,2 ETP4,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Valentin ANGELICCHIO

Director

Active

Ended mandates

Valentin ANGELICCHIO

Manager

Ended
Valentin ANGELICCHO

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/10/202526/08/202404/07/202329/08/202208/07/202101/07/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202129/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202527/10/2025FrenchPDF
Micro model31/12/202324/06/202426/08/2024FrenchPDF
Micro model31/12/202226/06/202304/07/2023FrenchPDF
Micro model31/12/202127/06/202229/08/2022FrenchPDF
Micro model31/12/202028/06/202108/07/2021FrenchPDF
Micro model31/12/201929/06/202001/07/2020FrenchPDF
Micro model31/12/201824/06/201930/07/2019FrenchPDF
Micro model31/12/201725/06/201829/08/2018FrenchPDF
Micro model31/12/201626/06/201727/07/2017FrenchPDF
Abridged model31/12/201527/06/201628/07/2016FrenchPDF
Abridged model31/12/201429/06/201518/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201224/06/201328/08/2013FrenchPDF
Abridged model31/12/201125/06/201230/08/2012FrenchPDF
Abridged model31/12/201027/06/201129/08/2011FrenchPDF
Abridged model31/12/200928/06/201018/08/2010FrenchPDF
Abridged model31/12/200829/06/200920/08/2009FrenchPDF
Abridged model31/12/200730/06/200825/07/2008FrenchPDF
Abridged model31/12/200625/06/200726/06/2007FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Valentin ANGELICCHIO

Director

Active

Ended mandates

Valentin ANGELICCHIO

Manager

Ended
Valentin ANGELICCHO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/03/2023
    MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - 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

Timeline

  1. 2024
    Annual accounts 2024-151,1 k €
  2. 2023
    Annual accounts 2023-55 k €
  3. 2022
    Annual accounts 2022118,6 k €
  4. 2021
    Annual accounts 2021-6,7 k €
  5. 2020
    Annual accounts 202087,7 k €
  6. 2019
    Annual accounts 2019-14,9 k €
  7. 2018
    Annual accounts 2018133,9 k €
  8. 2017
    Annual accounts 2017-37,2 k €
  9. 2016
    Annual accounts 2016-87,8 k €
  10. 2015
    Annual accounts 2015-124,9 k €
  11. 2014
    Annual accounts 2014-2,4 k €
  12. 2013
    Annual accounts 201325,2 k €
  13. 2012
    Annual accounts 20124,9 k €
  14. 2011
    Annual accounts 2011-2,4 k €
  15. 2010
    Annual accounts 2010-9,8 k €
  16. 2009
    Annual accounts 20092,1 k €
  17. 2008
    Annual accounts 200810,1 k €
  18. 2007
    Annual accounts 200710,5 k €
  19. 2006
    Annual accounts 200610,4 k €
  20. 16/02/2001
    IncorporationPrivate limited company