CONVALLIS
0556.818.206 · rovalta.com · 23/09/2026
NORMAL SITUATION
CONVALLIS
Financial year 2022 · closed on 31/12/2022
Net result
1,3 M €
+2567.4% YoY
Gross margin
856,4 k €
+1218.4% YoY
Equity
270,2 k €
+1251.8% YoY
Company — Normal situation.
Overview
What does CONVALLIS do?
CONVALLIS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0556.818.206
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 856,4 k € | +1218% | 65 k € | -11.7% | 73,5 k € | +16382% | -451,6 € | +76.4% | -1,9 k € | -104% | 46,3 k € | -57.0% | 107,7 k € | -0.4% | 108,1 k € | +212% | 34,6 k € |
| EBITDA | 855,4 k € | +1228% | 64,4 k € | -11.7% | 73 k € | +7072% | -1 k € | +57.3% | -2,5 k € | +85.8% | -17,3 k € | -186% | 20,1 k € | -18.6% | 24,7 k € | +175% | 9 k € |
| Operating result | 855,4 k € | +1228% | 64,4 k € | -11.7% | 73 k € | +7072% | -1 k € | +57.3% | -2,5 k € | +85.8% | -17,3 k € | -225% | 13,9 k € | -24.9% | 18,5 k € | +202% | 6,1 k € |
| Net result | 1,3 M € | +2567% | 48,6 k € | -17.6% | 58,9 k € | +11340% | -524,3 € | +71.6% | -1,8 k € | +89.0% | -16,7 k € | -276% | 9,5 k € | -19.5% | 11,8 k € | +214% | 3,7 k € |
| Balance sheet | |||||||||||||||||
| Equity | 270,2 k € | +1252% | 20 k € | -76.0% | 83,4 k € | +241% | 24,5 k € | -2.1% | 25 k € | -6.9% | 26,9 k € | -38.3% | 43,6 k € | +27.8% | 34,1 k € | +52.6% | 22,3 k € |
| Total assets | 460,5 k € | -18.6% | 565,9 k € | -38.2% | 915,3 k € | +3592% | 24,8 k € | -8.0% | 27 k € | -1.3% | 27,3 k € | -63.1% | 74 k € | +23.4% | 59,9 k € | +0.4% | 59,7 k € |
| Cash | 179,7 k € | -11.3% | 202,6 k € | -52.6% | 427,1 k € | +4062% | 10,3 k € | -9.0% | 11,3 k € | +63.1% | 6,9 k € | -80.5% | 35,5 k € | +76.5% | 20,1 k € | +5.3% | 19,1 k € |
| Debts | 190 k € | -65.2% | 545,5 k € | -34.4% | 831,5 k € | – | 1,6 k € | +1018% | 145,4 € | -99.5% | 30,1 k € | +18.2% | 25,4 k € | -30.5% | 36,6 k € | ||
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 1,0 ETP | +233% | 0,3 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 5 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/07/2023 | 22/07/2022 | 28/07/2021 | 29/07/2020 | 28/07/2019 | 27/07/2018 |
| General meeting | 22/06/2023 | 23/06/2022 | 28/06/2021 | 30/06/2020 | 29/06/2019 | 28/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 22/06/2023 | 19/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 23/06/2022 | 22/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/06/2021 | 28/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 29/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/06/2019 | 28/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/06/2018 | 27/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 29/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 25/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 25/06/2015 | 31/08/2015 | Dutch |
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 31/12/2022 · 1 active · 5 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution06/05/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20221,3 M €↑
- 2021Annual accounts 202148,6 k €↓
- 2020Annual accounts 202058,9 k €↑
- 2019Annual accounts 2019-524,3 €↑
- 2018Annual accounts 2018-1,8 k €↑
- 2017Annual accounts 2017-16,7 k €↓
- 2016Annual accounts 20169,5 k €↓
- 2015Annual accounts 201511,8 k €↑
- 2014Annual accounts 20143,7 k €