ACTIVE

VALAURIS

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Financial year 2023 · closed on 30/06/2023

Net result

-8,5 k €

-193.2% YoY

Revenue

239,8 k €

+11.7% YoY

Equity

203,2 k €

+15.0% YoY

What does VALAURIS do?

VALAURIS is a Private limited company incorporated in 2002. Its main activity is: Management consultancy activities. Its registered office is in Braine-l'Alleud.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.531.306

Incorporation

16/01/2002

Legal form

Private limited company

Registered office

Rue des Salanganes 59
1428 Braine-l'Alleud · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2023

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 69109Legal activities 69109Legal activities

Signals

Good liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	239,8 k €	+11.7%	214,6 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	29,5 k €	-36.9%	46,8 k €	-0.3%	46,9 k €	+60.2%	29,3 k €	-25.0%	39 k €	+88.6%	20,7 k €	-75.1%	83 k €	+38.2%	60,1 k €	-23.3%	78,4 k €	+81.7%	43,1 k €	+121%	19,5 k €	-74.1%	75,3 k €	+14.9%	65,5 k €	-4.0%	68,2 k €	+25.0%	54,6 k €	-12.1%	62,1 k €	+70.5%	36,4 k €
Operating result	4,5 k €	-79.3%	21,8 k €	+7.1%	20,3 k €	+448%	-5,8 k €	-187%	6,7 k €	+149%	-13,8 k €	-127%	51,6 k €	+99.6%	25,9 k €	-40.1%	43,2 k €	+490%	7,3 k €	+154%	-13,6 k €	-137%	36,3 k €	+44.7%	25 k €	-12.1%	28,5 k €	+300%	-14,2 k €	-167%	21,4 k €	+1015%	-2,3 k €
Net result	-8,5 k €	-193%	9,1 k €	-31.7%	13,3 k €	+171%	-18,7 k €	-174%	-6,8 k €	+75.1%	-27,4 k €	-170%	38,9 k €	+2548%	1,5 k €	-89.0%	13,4 k €	+153%	-25,1 k €	+44.5%	-45,3 k €	-1135%	4,4 k €	+116%	-27,8 k €	-307%	-6,8 k €	+84.6%	-44,3 k €	-519%	-7,2 k €	+48.9%	-14 k €
Balance sheet
Equity	203,2 k €	+15.0%	176,7 k €	+5.4%	167,6 k €	+8.6%	154,2 k €	-10.8%	173 k €	-3.8%	179,8 k €	-13.2%	207,2 k €	+23.1%	168,3 k €	+0.9%	166,7 k €	+8.7%	153,4 k €	+404%	-50,5 k €	-872%	-5,2 k €	+46.3%	-9,7 k €	-154%	18 k €	-27.2%	24,8 k €	-64.1%	69 k €	+1231%	5,2 k €
Total assets	1,1 M €	+33.9%	849,4 k €	+2.7%	826,7 k €	-0.5%	830,7 k €	-5.4%	878,1 k €	-3.7%	911,4 k €	-0.3%	914,2 k €	-1.2%	925,7 k €	-2.8%	952,2 k €	-0.6%	958,1 k €	+28.9%	743,4 k €	-3.5%	770,1 k €	-4.0%	801,9 k €	-3.3%	829,7 k €	-3.3%	858 k €	+23.7%	693,4 k €	+15.1%	602,4 k €
Cash	949 €	0.0%	949 €	-70.4%	3,2 k €	-37.9%	5,2 k €	-66.1%	15,3 k €	-72.2%	55 k €	+59.4%	34,5 k €	+97.3%	17,5 k €	+39.9%	12,5 k €	+36.0%	9,2 k €	+268%	2,5 k €	0.0%	2,5 k €	-69.2%	8,1 k €	+2561%	305 €	-98.3%	17,5 k €		–		12,8 k €
Debts	930,8 k €	+38.4%	672,7 k €	+2.2%	658,2 k €	-2.6%	675,6 k €	-4.0%	703,9 k €	-3.5%	729,2 k €	+4.0%	701,5 k €	-7.4%	757,4 k €	-3.6%	785,5 k €	-2.4%	804,7 k €	+1.4%	793,9 k €	+2.4%	775,3 k €	-4.5%	811,6 k €	-0.0%	811,6 k €	-2.6%	833,3 k €	+33.5%	624,4 k €	+4.6%	597,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,4 ETP	-50.0%	0,8 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Olivier CASTRIQUE

Mandate

Active

Ended mandates

Olivier Castrique

Director · since 01 juillet 2004

Ended

Olivier CASTRIQUE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
10X Management● Active	1040.958.468
Bouchet & Fils● Active	0894.926.750
D&G● Active	1041.089.122
FOUR ELEMENTS CONCEPTS● Active	1041.938.267
GN Management● Active	1040.958.072
XLIT CONSULTING● Active	0555.662.124

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/09/2024	28/02/2023	24/02/2022	28/02/2021	30/01/2020	25/02/2019
General meeting	14/03/2024	01/02/2023	09/02/2022	28/12/2020	14/12/2019	08/12/2018
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	30/06/2023	14/03/2024	12/09/2024	French	PDF
Micro model	30/06/2023	14/03/2024	02/05/2024	French	PDF
Micro model	30/06/2022	01/02/2023	28/02/2023	French	PDF
Micro model	30/06/2021	09/02/2022	24/02/2022	French	PDF
Micro model	30/06/2020	28/12/2020	28/02/2021	French	PDF
Abridged model	30/06/2019	14/12/2019	30/01/2020	French	PDF
Micro model	30/06/2018	08/12/2018	25/02/2019	French	PDF
Micro model	30/06/2017	09/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	10/12/2016	25/02/2017	French	PDF
Abridged model	30/06/2015	17/10/2015	01/12/2015	French	PDF
Abridged model	30/06/2014	18/10/2014	16/12/2014	French	PDF
Abridged model	30/06/2013	19/12/2013	31/12/2013	French	PDF
Abridged model	30/06/2012	14/12/2012	24/12/2012	French	PDF
Abridged model	30/06/2011	15/12/2011	22/12/2011	French	PDF
Abridged model	30/06/2010	18/12/2010	28/12/2010	French	PDF
Abridged model	30/06/2009	31/12/2009	21/01/2010	French	PDF
Abridged model	30/06/2008	23/12/2008	06/01/2009	French	PDF
Abridged model	30/06/2007	17/11/2007	27/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2023 · 1 active · 2 ended

Active mandates

Olivier CASTRIQUE

Mandate

Active

Ended mandates

Olivier Castrique

Director · since 01 juillet 2004

Ended

Olivier CASTRIQUE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/06/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other27/04/2016
OBJET - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office09/03/2007
SIEGE SOCIAL
PDF
Mandates16/07/2004
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/05/2003
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ANNEE COMPTABLE
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

2023
Annual accounts 2023-8,5 k €↓
2022
Annual accounts 20229,1 k €↓
2021
Annual accounts 202113,3 k €↑
2020
Annual accounts 2020-18,7 k €↓
2019
Annual accounts 2019-6,8 k €↑
2018
Annual accounts 2018-27,4 k €↓
2017
Annual accounts 201738,9 k €↑
2016
Annual accounts 20161,5 k €↓
2015
Annual accounts 201513,4 k €↑
2014
Annual accounts 2014-25,1 k €↑
2013
Annual accounts 2013-45,3 k €↓
2012
Annual accounts 20124,4 k €↑
2011
Annual accounts 2011-27,8 k €↓
2010
Annual accounts 2010-6,8 k €↑
2009
Annual accounts 2009-44,3 k €↓
2008
Annual accounts 2008-7,2 k €↑
2007
Annual accounts 2007-14 k €
16/01/2002
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

VALAURIS

Overview

What does VALAURIS do?

Trend over 17 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