NORMAL SITUATION

VALENTE

Financial year 2023 · closed on 30/09/2023
Net result
73,6 k €
+211.6% YoY
Gross margin
355,6 k €
+38.1% YoY
Equity
95,9 k €
+331.1% YoY
Workforce
7,6 ETP
-15.6% YoY

Company — Normal situation.

What does VALENTE do?

VALENTE is a company registered in Belgium. It employs on average 7,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0564.982.933
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Average workforce
7,6 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin355,6 k €257,6 k €172,6 k €237 k €323,9 k €343 k €327,1 k €557,7 k €
EBITDA84,5 k €-46,5 k €56,3 k €-4,6 k €-9,9 k €41,6 k €43,8 k €126,4 k €
Operating result84,5 k €-61,1 k €42,4 k €-14,8 k €-20,9 k €33,2 k €24,7 k €88,9 k €
Net result73,6 k €-66 k €34,2 k €-19,8 k €-26,1 k €21,6 k €15,2 k €56,9 k €
Balance sheet
Equity95,9 k €22,2 k €88,2 k €54 k €73,8 k €99,9 k €78,3 k €63,1 k €
Total assets142,5 k €104,8 k €169,6 k €154,6 k €182,3 k €195,4 k €179,4 k €166,1 k €
Cash61 k €33,9 k €88,5 k €76,6 k €117,8 k €136 k €101,7 k €84 k €
Debts46,4 k €81,9 k €55,8 k €100,4 k €108,4 k €95,5 k €96,8 k €101,1 k €
Other
Workforce7,6 ETP9,0 ETP8,2 ETP8,5 ETP9,2 ETP8,3 ETP7,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 9 ended

Active mandates

Benoit Maes

Chairman of the board of directors · since 01 octobre 2022

Active

Ended mandates

Benoit Maes

Chairman of the board of directors · since 01 octobre 2021

Ended
Benoit Maes

Director · since 01 octobre 2020

Ended
Benoit Maes

Director · since 01 octobre 2019

Ended
Benoit Maes

Manager · since 01 octobre 2018

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/12/202309/05/202324/02/202228/04/202108/04/202023/04/2019
General meeting30/11/202301/02/202327/12/202103/02/202105/02/202006/02/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202330/11/202305/12/2023DutchPDF
Abridged model30/09/202201/02/202309/05/2023DutchPDF
Abridged model30/09/202127/12/202124/02/2022DutchPDF
Abridged model30/09/202003/02/202128/04/2021DutchPDF
Abridged model30/09/201905/02/202008/04/2020DutchPDF
Abridged model30/09/201806/02/201923/04/2019DutchPDF
Micro model30/09/201701/02/201808/03/2018DutchPDF
Abridged model30/09/201601/02/201731/03/2017DutchPDF
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 30/09/2023 · 1 active · 9 ended

Active mandates

Benoit Maes

Chairman of the board of directors · since 01 octobre 2022

Active

Ended mandates

Benoit Maes

Chairman of the board of directors · since 01 octobre 2021

Ended
Benoit Maes

Director · since 01 octobre 2020

Ended
Benoit Maes

Director · since 01 octobre 2019

Ended
Benoit Maes

Manager · since 01 octobre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates07/05/2021
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 202373,6 k €
  2. 2022
    Annual accounts 2022-66 k €
  3. 2021
    Annual accounts 202134,2 k €
  4. 2020
    Annual accounts 2020-19,8 k €
  5. 2019
    Annual accounts 2019-26,1 k €
  6. 2018
    Annual accounts 201821,6 k €
  7. 2017
    Annual accounts 201715,2 k €
  8. 2016
    Annual accounts 201656,9 k €