ACTIVE

COTON VALLEY

Financial year 2024 · Closed on 31/12/2024

Net result
22,9 k €
+47,1 %over 1 year
Gross margin
26,8 k €
+73,8 %over 1 year
Equity
66,4 k €
-36,5 %over 1 year

Identity

Source · BCE/KBO

COTON VALLEY is a Private company with limited liability incorporated in 2002. Its main activity is: Raising of other cattle and buffaloes. Its registered office is in Aywaille.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.756.087
Incorporation
24/01/2002
Legal form
Private company with limited liability
Registered office
Deigné 13
4920 Aywaille · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202020192018
Income statement
Gross margin26,8 k €15,4 k €42,9 k €28 k €16,7 k €
EBITDA25,4 k €13,7 k €10,7 k €-8,7 k €-21 k €
Operating result23 k €11,4 k €10,7 k €-9,6 k €-20,4 k €
Net result22,9 k €15,6 k €10,7 k €-8,5 k €-20,4 k €
Balance sheet
Equity66,4 k €104,6 k €145,4 k €134,7 k €143,2 k €
Total assets77,3 k €106,6 k €203,3 k €214,4 k €252,7 k €
Cash61,4 k €88,8 k €14,8 k €34,9 k €45,3 k €
Debts10,9 k €2,1 k €57,9 k €79,7 k €109,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Guy Depreay

Director

Active

Ended mandates

Guy DEPREAY

Manager

Ended
Virginie DEPREAY

Manager

Ended

Other companies at this address

Deigné 13 4920 Aywaille
CompanyCBE no.
1030.927.678

Full financial information

Source · NBB
202420232020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202431/12/202331/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202430/09/202130/10/202022/09/201930/08/2018
General meeting14/06/202508/06/202410/05/202108/09/202013/05/201914/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202531/08/2025FrenchPDF
Micro model31/12/202308/06/202431/08/2024FrenchPDF
Micro model31/12/202010/05/202130/09/2021FrenchPDF
Micro model31/12/201908/09/202030/10/2020FrenchPDF
Micro model31/12/201813/05/201922/09/2019FrenchPDF
Micro model31/12/201714/05/201830/08/2018FrenchPDF
Micro model31/12/201608/05/201731/08/2017FrenchPDF
Abridged model31/12/201509/05/201629/08/2016FrenchPDF
Abridged model31/12/201411/05/201531/08/2015FrenchPDF
Abridged model31/12/201312/05/201428/08/2014FrenchPDF
Abridged model31/12/201213/05/201329/08/2013FrenchPDF
Abridged model31/12/201114/05/201209/08/2012FrenchPDF
Abridged model31/12/201009/05/201101/07/2011FrenchPDF
Abridged model31/12/200910/05/201022/06/2010FrenchPDF
Abridged model31/12/200811/06/200929/08/2009FrenchPDF
Abridged model31/12/200702/06/200829/08/2008FrenchPDF
Abridged model31/12/200604/06/200722/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Guy Depreay

Director

Active

Ended mandates

Guy DEPREAY

Manager

Ended
Virginie DEPREAY

Manager

Ended

Ownership and network

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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 202422,9 k €↑
  2. 2023
    Annual accounts 202315,6 k €↑
  3. 2020
    Annual accounts 202010,7 k €↑
  4. 2019
    Annual accounts 2019-8,5 k €↑
  5. 2018
    Annual accounts 2018-20,4 k €↓
  6. 2017
    Annual accounts 2017-514 €↑
  7. 2016
    Annual accounts 2016-27,7 k €↓
  8. 2015
    Annual accounts 20153,3 k €↓
  9. 2014
    Annual accounts 201423,4 k €↓
  10. 2013
    Annual accounts 201324,4 k €↓
  11. 2012
    Annual accounts 201230,3 k €↑
  12. 2011
    Annual accounts 201122,9 k €↓
  13. 2010
    Annual accounts 201031,2 k €↑
  14. 2009
    Annual accounts 200912,2 k €↓
  15. 2008
    Annual accounts 200877,7 k €↑
  16. 2007
    Annual accounts 200768,3 k €↑
  17. 2006
    Annual accounts 200620 k €
  18. 24/01/2002
    IncorporationPrivate company with limited liability