ACTIVE

VALVES CO

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Financial year 2025 · closed on 31/12/2025

Net result

321,6 k €

-14.1% YoY

Gross margin

2 M €

-2.7% YoY

Equity

3 M €

-6.7% YoY

Workforce

13,6 ETP

-100.0% YoY

What does VALVES CO do?

VALVES CO is a Private limited company incorporated in 2001. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Lint. It employs on average 13,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.792.828

Incorporation

10/05/2001

Legal form

Private limited company

Registered office

Lerenveld 1 box A
2547 Lint · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2025

Average workforce

13,6 ETP

Activities (NACE)

46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft· main 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 51140Passenger air transport 51872Air transport

Joint committees (4)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2 M €	-2.7%	2 M €	-1.7%	2,1 M €	+40.9%	1,5 M €	+7.8%	1,4 M €	-2.3%	1,4 M €	-12.9%	1,6 M €	+27.1%	1,3 M €	+17.6%	1,1 M €	+84.4%	579 k €	-46.0%	1,1 M €	+49.7%	716,4 k €	-20.5%	900,6 k €	+16.0%	776,1 k €	-16.6%	930,8 k €	-20.9%	1,2 M €	+249%	336,6 k €	-43.7%	597,3 k €	-15.4%	705,9 k €	+176%	255,7 k €
EBITDA	570,5 k €	-10.1%	634,8 k €	-23.8%	833,4 k €	+72.8%	482,4 k €	+87.3%	257,5 k €	-38.9%	421,7 k €	-45.3%	771,5 k €	+38.7%	556,1 k €	-1.3%	563,6 k €	+248%	161,8 k €	-74.0%	623,5 k €	+66.9%	373,6 k €	-35.4%	578 k €	+7.4%	538,3 k €	-23.8%	706,2 k €	-27.4%	972,4 k €	+396%	195,9 k €	-53.6%	422 k €	-28.0%	586,2 k €	+258%	163,8 k €
Operating result	518 k €	-9.9%	574,6 k €	-21.2%	729,2 k €	+110%	347 k €	+156%	135,8 k €	-56.8%	314,3 k €	-53.4%	674,1 k €	+34.6%	500,7 k €	-1.5%	508,5 k €	+361%	110,2 k €	-81.0%	579,1 k €	+77.7%	325,9 k €	-36.3%	512 k €	+6.7%	479,7 k €	-27.3%	659,7 k €	-28.6%	924 k €	+477%	160,2 k €	-55.9%	363,2 k €	-33.1%	543 k €	+328%	126,9 k €
Net result	321,6 k €	-14.1%	374,5 k €	-17.4%	453,6 k €	+134%	193,8 k €	+160%	74,5 k €	-62.2%	197,2 k €	-54.5%	433,3 k €	+40.2%	309 k €	-0.7%	311,2 k €	+493%	52,5 k €	-83.5%	317,7 k €	+103%	156,2 k €	-45.5%	286,6 k €	+2.7%	279,1 k €	-31.5%	407,3 k €	-31.7%	596,2 k €	+572%	88,7 k €	-61.8%	231,9 k €	-35.3%	358,4 k €	+301%	89,3 k €
Balance sheet
Equity	3 M €	-6.7%	3,2 M €	+13.1%	2,9 M €	+11.1%	2,6 M €	+8.1%	2,4 M €	+3.2%	2,3 M €	+9.4%	2,1 M €	+1.1%	2,1 M €	+17.4%	1,8 M €	+21.2%	1,5 M €	+3.7%	1,4 M €	+29.0%	1,1 M €	+16.6%	938,4 k €	+44.0%	651,8 k €	+6.4%	612,7 k €	+0.0%	612,4 k €	-0.6%	616,3 k €	-0.5%	619,6 k €	+22.1%	507,6 k €	+38.4%	366,8 k €
Total assets	4,5 M €	+1.7%	4,4 M €	-2.1%	4,5 M €	+4.0%	4,3 M €	+11.6%	3,9 M €	+7.6%	3,6 M €	-5.6%	3,8 M €	+14.3%	3,3 M €	-4.3%	3,5 M €	+19.0%	2,9 M €	-5.5%	3,1 M €	+12.0%	2,8 M €	-23.7%	3,6 M €	+22.3%	3 M €	+3.5%	2,9 M €	-36.0%	4,5 M €	+147%	1,8 M €	-5.8%	1,9 M €	-11.7%	2,2 M €	+55.0%	1,4 M €
Cash	483,1 k €	+308%	118,4 k €	-64.9%	336,9 k €	+1184%	26,2 k €	-82.4%	149 k €	-63.5%	408,7 k €	+65.6%	246,7 k €	-5.4%	260,7 k €	-46.5%	487,5 k €	+86.3%	261,6 k €	-27.4%	360,4 k €	-25.9%	486,6 k €	+26.1%	385,9 k €	+16.0%	332,8 k €	-31.4%	484,9 k €	+18.7%	408,6 k €	+537%	64,2 k €	-41.0%	108,7 k €	-38.0%	175,4 k €	-1.6%	178,2 k €
Debts	1,5 M €	+24.6%	1,2 M €	-26.1%	1,6 M €	-9.0%	1,7 M €	+17.1%	1,5 M €	+18.7%	1,3 M €	-25.8%	1,7 M €	+34.7%	1,3 M €	-26.7%	1,7 M €	+16.8%	1,5 M €	-13.1%	1,7 M €	+0.8%	1,7 M €	-37.7%	2,7 M €	+16.2%	2,3 M €	+2.7%	2,3 M €	-41.7%	3,9 M €	+223%	1,2 M €	-8.2%	1,3 M €	-21.9%	1,7 M €	+60.8%	1 M €
Other
Workforce	13,6 ETP	-100.0%	137 906,0 ETP	+1052618%	13,1 ETP	+6.5%	12,3 ETP	-14.0%	14,3 ETP	+8.3%	13,2 ETP	+24.5%	10,6 ETP	+7.1%	9,9 ETP	+30.3%	7,6 ETP	+20.6%	6,3 ETP	-6.0%	6,7 ETP	+26.4%	5,3 ETP	+6.0%	5,0 ETP	+35.1%	3,7 ETP	-9.8%	4,1 ETP	-12.8%	4,7 ETP	+67.9%	2,8 ETP	-24.3%	3,7 ETP	+94.7%	1,9 ETP	+5.6%	1,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

FENK

Director · 0777.891.104

Represented by Fabienne LEYS

Active

INVASO

Director · 0642.785.841

Represented by Bernard LEYS

Active

Ended mandates

FENK

Director · since 30 janvier 2023 · 0777.891.104

Represented by Fabienne LEYS

Ended

INVASO

Director · since 30 janvier 2023 · 0642.785.841

Represented by Bernard LEYS

Ended

BERNARD LEYS

Director · since 02 février 2004

Ended

BERNARD LEYS

Manager · since 02 février 2004

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van Mede-eigenaars van het gebouw Lerenveld 1 te Lint● Active	0535.804.838

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/05/2026	24/06/2025	19/06/2024	25/08/2023	27/07/2022	28/07/2021
General meeting	03/04/2026	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	03/04/2026	29/05/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	24/06/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	19/06/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	25/08/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	27/07/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	28/07/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	09/07/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	31/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 2 active · 14 ended

Active mandates

FENK

Director · 0777.891.104

Represented by Fabienne LEYS

Active

INVASO

Director · 0642.785.841

Represented by Bernard LEYS

Active

Ended mandates

FENK

Director · since 30 janvier 2023 · 0777.891.104

Represented by Fabienne LEYS

Ended

INVASO

Director · since 30 janvier 2023 · 0642.785.841

Represented by Bernard LEYS

Ended

BERNARD LEYS

Director · since 02 février 2004

Ended

BERNARD LEYS

Manager · since 02 février 2004

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/02/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/04/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office04/10/2006
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/02/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/01/2003
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025321,6 k €↓
2024
Annual accounts 2024374,5 k €↓
2023
Annual accounts 2023453,6 k €↑
2022
Annual accounts 2022193,8 k €↑
2021
Annual accounts 202174,5 k €↓
2020
Annual accounts 2020197,2 k €↓
2019
Annual accounts 2019433,3 k €↑
2018
Annual accounts 2018309 k €↓
2017
Annual accounts 2017311,2 k €↑
2016
Annual accounts 201652,5 k €↓
2015
Annual accounts 2015317,7 k €↑
2014
Annual accounts 2014156,2 k €↓
2013
Annual accounts 2013286,6 k €↑
2012
Annual accounts 2012279,1 k €↓
2011
Annual accounts 2011407,3 k €↓
2010
Annual accounts 2010596,2 k €↑
2009
Annual accounts 200988,7 k €↓
2008
Annual accounts 2008231,9 k €↓
2007
Annual accounts 2007358,4 k €↑
2006
Annual accounts 200689,3 k €
10/05/2001
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

VALVES CO

Overview

What does VALVES CO do?

Trend over 20 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