NORMAL SITUATION

VALconstruct

Financial year 2023 · closed on 31/12/2023
Net result
-3,6 k €
+68.8% YoY
Equity
38,9 k €
-8.5% YoY

Company — Normal situation.

What does VALconstruct do?

VALconstruct is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.292.896
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin-4,3 k €8,1 k €-7,2 k €76,8 k €135,8 k €199,8 k €227,6 k €62,9 k €102,9 k €
EBITDA-5,4 k €-52,5 €-7,2 k €39,3 k €8,0 k €50,2 k €51,0 k €32,9 k €5,6 k €
Operating result-5,4 k €-52,5 €-7,2 k €39,3 k €-5,6 k €32,2 k €20,7 k €24,7 k €725,9 €
Net result-3,6 k €-11,5 k €-1,0 k €-10,0 k €28,6 k €-19,6 k €15,1 k €9,6 k €16,0 k €-3,2 k €
Balance sheet
Equity38,9 k €42,5 k €54,0 k €55,0 k €65,1 k €36,5 k €56,0 k €40,9 k €31,3 k €15,4 k €
Total assets42,3 k €51,9 k €102,1 k €102,5 k €141,0 k €180,4 k €177,1 k €172,0 k €119,3 k €74,2 k €
Cash11,9 k €5,1 k €3,3 k €
Debts3,4 k €9,4 k €41,8 k €47,5 k €75,9 k €144,0 k €121,1 k €131,1 k €55,5 k €58,8 k €
Other
Workforce3,4 ETP4,6 ETP4,4 ETP1,8 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Julien Valard

Mandate

Active

Ended mandates

Julie GILSON

Manager · since 05 août 2013

Ended
Julien VALARD

Manager · since 05 août 2013

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202426/06/202314/11/202227/10/202227/10/202229/09/2019
General meeting24/05/202426/05/202303/11/202228/05/202129/05/202024/05/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202324/05/202410/07/2024FrenchPDF
Micro model31/12/202226/05/202326/06/2023FrenchPDF
Micro model31/12/202103/11/202214/11/2022FrenchPDF
Micro model31/12/202028/05/202127/10/2022FrenchPDF
Micro model31/12/201929/05/202027/10/2022FrenchPDF
Abridged model31/12/201824/05/201929/09/2019FrenchPDF
Abridged model31/12/201728/05/201826/09/2018FrenchPDF
Abridged model31/12/201626/05/201703/10/2017FrenchPDF
Abridged model31/12/201527/05/201619/07/2016FrenchPDF
Abridged model31/12/201422/05/201513/12/2015FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Julien Valard

Mandate

Active

Ended mandates

Julie GILSON

Manager · since 05 août 2013

Ended
Julien VALARD

Manager · since 05 août 2013

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-3,6 k €
  2. 2022
    Annual accounts 2022-11,5 k €
  3. 2021
    Annual accounts 2021-1,0 k €
  4. 2020
    Annual accounts 2020-10,0 k €
  5. 2019
    Annual accounts 201928,6 k €
  6. 2018
    Annual accounts 2018-19,6 k €
  7. 2017
    Annual accounts 201715,1 k €
  8. 2016
    Annual accounts 20169,6 k €
  9. 2015
    Annual accounts 201516,0 k €
  10. 2014
    Annual accounts 2014-3,2 k €