ACTIVE

VALETTE

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Financial year 2025 · closed on 31/05/2025
Net result
337,2 k €
-7.5% YoY
Gross margin
466,6 k €
+0.2% YoY
Equity
722,5 k €
+23.4% YoY

What does VALETTE do?

VALETTE is a Private limited company incorporated in 2014. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0557.978.939
Incorporation
05/08/2014
Legal form
Private limited company
Registered office
Rue du Repos 66
1180 Uccle · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/05/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120192018201720162015
Income statement
Gross margin466,6 k €465,4 k €477,9 k €350,2 k €303,9 k €112 k €54,9 k €35,4 k €70,4 k €78,6 k €
EBITDA465,9 k €464,9 k €477,4 k €349,7 k €303,5 k €106,5 k €54,5 k €35 k €69,9 k €77,5 k €
Operating result451,6 k €455,2 k €461,5 k €334,7 k €289,3 k €93,1 k €45,4 k €26,2 k €61,2 k €70,6 k €
Net result337,2 k €364,7 k €371,2 k €267,5 k €228,8 k €78,6 k €34,1 k €21,8 k €45,4 k €49,7 k €
Balance sheet
Equity722,5 k €585,3 k €435,9 k €264,8 k €207,2 k €123,1 k €169,5 k €129,3 k €107,5 k €62,1 k €
Total assets1 M €878,2 k €678 k €507,1 k €415,3 k €331,4 k €224,1 k €191,1 k €176,9 k €133,2 k €
Cash88,5 k €111,5 k €156,2 k €35,9 k €77,8 k €35,7 k €30,3 k €20,9 k €38,6 k €14,2 k €
Debts289,3 k €287,7 k €241,6 k €234,3 k €203,6 k €205,8 k €51,2 k €61,5 k €69 k €70,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/05/2025 · 1 active · 1 ended

Active mandates

Nicolas VALETTE

Manager

Active

Ended mandates

NICOLAS VALETTE

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/06/202401/06/202301/06/202201/06/202101/06/202001/06/2019
Closing of the financial year31/05/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/01/202627/01/202531/01/202430/01/202331/12/202129/01/2021
General meeting30/11/202529/11/202430/11/202330/11/202230/11/202130/11/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/05/202530/11/202527/01/2026FrenchPDF
Abridged model31/05/202429/11/202427/01/2025FrenchPDF
Abridged model31/05/202330/11/202331/01/2024FrenchPDF
Abridged model31/05/202230/11/202230/01/2023FrenchPDF
Abridged model31/05/202130/11/202131/12/2021FrenchPDF
Abridged model31/05/202030/11/202029/01/2021FrenchPDF
Abridged model31/05/201908/11/201906/12/2019FrenchPDF
Abridged model31/05/201831/10/201830/11/2018FrenchPDF
Abridged model31/05/201731/10/201730/11/2017FrenchPDF
Abridged model31/05/201610/11/201609/12/2016FrenchPDF
Abridged model31/05/201530/11/201516/12/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/05/2025 · 1 active · 1 ended

Active mandates

Nicolas VALETTE

Manager

Active

Ended mandates

NICOLAS VALETTE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/06/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/08/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025337,2 k €↓
  2. 2024
    Annual accounts 2024364,7 k €↓
  3. 2023
    Annual accounts 2023371,2 k €↑
  4. 2022
    Annual accounts 2022267,5 k €↑
  5. 2021
    Annual accounts 2021228,8 k €↑
  6. 2019
    Annual accounts 201978,6 k €↑
  7. 2018
    Annual accounts 201834,1 k €↑
  8. 2017
    Annual accounts 201721,8 k €↓
  9. 2016
    Annual accounts 201645,4 k €↓
  10. 2015
    Annual accounts 201549,7 k €
  11. 05/08/2014
    IncorporationPrivate limited company