VALCAL & C°
0524.957.664 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
VALCAL & C°
Financial year 2021 · closed on 31/12/2021
Net result
39 k €
+273.6% YoY
Gross margin
111,1 k €
+85.1% YoY
Equity
19,1 k €
+195.8% YoY
Company — Opening of bankruptcy.
Overview
What does VALCAL & C° do?
VALCAL & C° is a Private company with limited liability incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Tournai.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0524.957.664
Incorporation
29/03/2013
Legal form
Private company with limited liability
Registered office
Rue Haut Rejet(HAV) 298A
7531 Tournai · WallonieSee on map
7531 Tournai · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2021
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 111,1 k € | +85.1% | 60 k € | -52.1% | 125,2 k € | -13.1% | 144,1 k € | -4.1% | 150,2 k € | +146% | 61 k € | +4.8% | 58,2 k € | -40.8% | 98,3 k € |
| EBITDA | 48,2 k € | +312% | -22,8 k € | -305% | 11,1 k € | +42.3% | 7,8 k € | -64.4% | 21,9 k € | +173% | -30,1 k € | -2454% | -1,2 k € | -102% | 49,1 k € |
| Operating result | 47 k € | +273% | -27,1 k € | -87723% | 31 € | +101% | -3,5 k € | -132% | 11 k € | +136% | -30,1 k € | -317% | -7,2 k € | -118% | 39,9 k € |
| Net result | 39 k € | +274% | -22,5 k € | -2419% | -892,5 € | +88.5% | -7,7 k € | -169% | 11,3 k € | +160% | -18,9 k € | -129% | -8,3 k € | -148% | 17,1 k € |
| Balance sheet | |||||||||||||||
| Equity | 19,1 k € | +196% | -19,9 k € | -880% | 2,6 k € | -25.9% | 3,4 k € | -69.2% | 11,2 k € | +11752% | -96 € | -101% | 18,8 k € | -30.5% | 27,1 k € |
| Total assets | 156 k € | +169% | 58,1 k € | -32.1% | 85,5 k € | -12.1% | 97,3 k € | +42.8% | 68,1 k € | -26.7% | 92,9 k € | +106% | 45,1 k € | -30.8% | 65,1 k € |
| Cash | 89 k € | +583% | 13 k € | -65.3% | 37,5 k € | +15.1% | 32,6 k € | -2.4% | 33,4 k € | +9.2% | 30,6 k € | -13.7% | 35,4 k € | -30.4% | 50,8 k € |
| Debts | 136,9 k € | +75.4% | 78 k € | -5.9% | 82,9 k € | -11.6% | 93,8 k € | +64.8% | 56,9 k € | -38.8% | 93 k € | +254% | 26,3 k € | -31.0% | 38 k € |
| Other | |||||||||||||||
| Workforce | – | – | – | – | – | – | 2,5 ETP | +150% | 1,0 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 4 ended
Active mandates
Pascal Lefebvre
ActiveValerie Lepape
ActiveEnded mandates
Pascal Lefebvre
EndedValérie Lepape
EndedPascal LEFEBVRE
EndedValérie LEPAPE
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/12/2022 | 07/02/2022 | 29/10/2020 | 30/08/2019 | 12/12/2018 | 31/08/2017 |
| General meeting | 11/06/2022 | 12/06/2021 | 13/06/2020 | 06/06/2019 | 06/06/2018 | 06/06/2017 |
| 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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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 11/06/2022 | 31/12/2022 | French | |
| Micro model | 31/12/2020 | 12/06/2021 | 07/02/2022 | French | |
| Micro model | 31/12/2019 | 13/06/2020 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 06/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 06/06/2018 | 12/12/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/08/2016 | 28/08/2016 | French | |
| Abridged model | 31/12/2014 | 10/06/2015 | 09/12/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 4 ended
Active mandates
Pascal Lefebvre
ActiveValerie Lepape
ActiveEnded mandates
Pascal Lefebvre
EndedValérie Lepape
EndedPascal LEFEBVRE
EndedValérie LEPAPE
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202139 k €↑
- 2021Name changeValcal
- 2020Annual accounts 2020-22,5 k €↓
- 2019Annual accounts 2019-892,5 €↑
- 2018Annual accounts 2018-7,7 k €↓
- 2017Annual accounts 201711,3 k €↑
- 2016Annual accounts 2016-18,9 k €↓
- 2015Annual accounts 2015-8,3 k €↓
- 2014Annual accounts 201417,1 k €
- 2014Name changeVALCAL & C°
- 29/03/2013IncorporationPrivate company with limited liability