ACTIVE

Valor.

Financial year 2025 · closed on 31/03/2025
Net result
-654,3 k €
-7773.8% YoY
Gross margin
-461,2 k €
-202.4% YoY
Equity
-560,8 k €
-662.2% YoY
Workforce
1,0 ETP
-23.1% YoY

What does Valor. do?

Valor. is a Public limited company incorporated in 2015. Its registered office is in Willebroek. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0629.889.294
Incorporation
08/05/2015
Legal form
Public limited company
Registered office
Beekstraat 112
2830 Willebroek · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
31/03/2025
Average workforce
1,0 ETP
Joint committees (5)
  • 124
  • 12400
  • 200
  • 2000
  • 20000
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin-461,2 k €450,3 k €439,2 k €49,9 k €426,3 k €131,6 k €125,3 k €53,4 k €18,4 k €
EBITDA-525,7 k €360,7 k €276,6 k €-80,8 k €306,8 k €96,1 k €123,1 k €52,9 k €17,1 k €
Operating result-1,1 M €288 k €175,7 k €-148,3 k €261,7 k €60,3 k €119,1 k €52,9 k €17,1 k €
Net result-654,3 k €8,5 k €-87,5 k €-314,7 k €43,4 k €33 k €59,9 k €35,5 k €15,3 k €
Balance sheet
Equity-560,8 k €99,8 k €92,5 k €181,3 k €497,2 k €455 k €410,8 k €350,9 k €315,3 k €
Total assets2,9 M €4,4 M €4,8 M €8,5 M €7,3 M €3,6 M €2 M €757,9 k €634,2 k €
Cash3,7 k €5,8 k €83,5 k €290,1 k €327,9 k €218,2 k €365,4 k €310 k €268,3 k €
Debts3,5 M €3,7 M €4,4 M €8 M €6,6 M €3,1 M €1,5 M €406,8 k €318,9 k €
Other
Workforce1,0 ETP1,3 ETP2,3 ETP1,9 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 12 ended

Active mandates

BOS Bouwgroep

Director · since 01 avril 2023 · 0795.141.068

Represented by Ward Lauwers

Active
Simon Lauwers

Director · since 01 avril 2023

Active

Ended mandates

Simon Lauwers

Director · since 01 avril 2023 · until 25 septembre 2028

Ended
Valor.

Director · since 07 janvier 2019 · 0629.889.294

Represented by Stijn Van Asch

Ended
EDITO

Director · since 19 décembre 2018 · 0450.600.137

Represented by Edwin De Reys

Ended
BOUD

Director · 0441.637.733

Represented by Francis Lauwers

Ended
At this address

Other companies at this address

CompanyCBE no.
BOS BouwgroepActive
0795.141.068
BOUDActive
0441.637.733
DEVIHOFActive
0462.017.928
IBKActive
0737.811.791
0400.301.776
1018.462.089
VerderdoenActive
0804.324.889
VLV.Active
0676.632.309
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202631/10/202430/10/202315/12/202229/11/202131/12/2020
General meeting28/04/202630/09/202430/09/202330/11/202204/11/202125/09/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202528/04/202630/04/2026DutchPDF
Abridged model31/03/202430/09/202431/10/2024DutchPDF
Abridged model31/03/202330/09/202330/10/2023DutchPDF
Abridged model31/03/202230/11/202215/12/2022DutchPDF
Abridged model31/03/202104/11/202129/11/2021DutchPDF
Micro model31/03/202025/09/202031/12/2020DutchPDF
Micro model31/03/201925/09/201929/11/2019DutchPDF
Micro model31/03/201825/09/201806/11/2018DutchPDF
Abridged model31/03/201725/09/201709/11/2017DutchPDF
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 31/03/2025 · 2 active · 12 ended

Active mandates

BOS Bouwgroep

Director · since 01 avril 2023 · 0795.141.068

Represented by Ward Lauwers

Active
Simon Lauwers

Director · since 01 avril 2023

Active

Ended mandates

Simon Lauwers

Director · since 01 avril 2023 · until 25 septembre 2028

Ended
Valor.

Director · since 07 janvier 2019 · 0629.889.294

Represented by Stijn Van Asch

Ended
EDITO

Director · since 19 décembre 2018 · 0450.600.137

Represented by Edwin De Reys

Ended
BOUD

Director · 0441.637.733

Represented by Francis Lauwers

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/11/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/05/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-654,3 k €
  2. 2024
    Annual accounts 20248,5 k €
  3. 2023
    Annual accounts 2023-87,5 k €
  4. 2022
    Annual accounts 2022-314,7 k €
  5. 2021
    Annual accounts 202143,4 k €
  6. 2020
    Annual accounts 202033 k €
  7. 2019
    Annual accounts 201959,9 k €
  8. 2018
    Annual accounts 201835,5 k €
  9. 2017
    Annual accounts 201715,3 k €
  10. 08/05/2015
    IncorporationPublic limited company