VALMAT-VALORISATION DE MATERIAUX
0567.702.002 · rovalta.com · 25/09/2026
NORMAL SITUATION
VALMAT-VALORISATION DE MATERIAUX
Company — Normal situation.
Financial year 2021 · Closed on 30/09/2021
Net result49,3 k €+8,3 %over 1 year
Gross margin77 k €+19,3 %over 1 year
Equity303,2 k €+19,4 %over 1 year
Overview
Identity
Source · BCE/KBOVALMAT-VALORISATION DE MATERIAUX is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0567.702.002
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 30/09/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 77 k € | +19.3% | 64,5 k € | -24.0% | 84,9 k € | -6.2% | 90,5 k € | +27.0% | 71,2 k € |
| EBITDA | 74,5 k € | +16.7% | 63,8 k € | -24.5% | 84,5 k € | -6.0% | 89,9 k € | +31.0% | 68,7 k € |
| Operating result | 62,7 k € | -1.7% | 63,8 k € | -12.3% | 72,7 k € | -6.4% | 77,7 k € | +37.7% | 56,4 k € |
| Net result | 49,3 k € | +8.3% | 45,5 k € | -11.2% | 51,3 k € | +7.4% | 47,7 k € | +42.0% | 33,6 k € |
| Balance sheet | |||||||||
| Equity | 303,2 k € | +19.4% | 253,9 k € | +21.9% | 208,4 k € | +32.6% | 157,1 k € | +43.6% | 109,4 k € |
| Total assets | 384,2 k € | +30.9% | 293,5 k € | +8.6% | 270,3 k € | +24.1% | 217,8 k € | +21.4% | 179,4 k € |
| Cash | 73,8 k € | -64.3% | 206,9 k € | +9.2% | 189,4 k € | +18.6% | 159,7 k € | +57.9% | 101,1 k € |
| Debts | 76,7 k € | +95.2% | 39,3 k € | -36.2% | 61,6 k € | +1.9% | 60,5 k € | -13.3% | 69,8 k € |
Board of directors
Source · NBB, accounts to 30/09/20151 active
Last known composition, from the accounts closed on 30/09/2015, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
GAETAN BIGOT
ActiveFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 |
| Closing of the financial year | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/04/2022 | 27/04/2021 | 30/04/2020 | 29/04/2019 | 26/04/2018 | 27/04/2017 |
| General meeting | 13/12/2021 | 26/03/2021 | 27/03/2020 | 29/03/2019 | 30/03/2018 | 31/03/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2021 | 13/12/2021 | 12/04/2022 | French | |
| Micro model | 30/09/2020 | 26/03/2021 | 27/04/2021 | French | |
| Micro model | 30/09/2019 | 27/03/2020 | 30/04/2020 | French | |
| Micro model | 30/09/2018 | 29/03/2019 | 29/04/2019 | French | |
| Micro model | 30/09/2017 | 30/03/2018 | 26/04/2018 | French | |
| Abridged model | 30/09/2016 | 31/03/2017 | 27/04/2017 | French | |
| Abridged model | 30/09/2015 | 25/03/2016 | 30/03/2016 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 30/09/20151 active
Last known composition, from the accounts closed on 30/09/2015, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
GAETAN BIGOT
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202149,3 k €↑
- 2020Annual accounts 202045,5 k €↓
- 2019Annual accounts 201951,3 k €↑
- 2018Annual accounts 201847,7 k €↑
- 2017Annual accounts 201733,6 k €↑
- 2016Annual accounts 201627,9 k €↓
- 2015Annual accounts 201541,7 k €