ACTIVE

Vivalis

Financial year 2025 · closed on 31/12/2025
Net result
35 k €
+117.6% YoY
Gross margin
924,2 k €
-3.8% YoY
Equity
294,2 k €
-29.5% YoY
Workforce
18,8 ETP
+1.1% YoY

What does Vivalis do?

Vivalis is a Private limited company incorporated in 2015. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Walcourt. It employs on average 18,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0631.924.811
Incorporation
10/06/2015
Legal form
Private limited company
Registered office
Rue de Thy-le-Bauduin(Lan) 17
5651 Walcourt · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
18,8 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin924,2 k €960,4 k €877,2 k €784,8 k €882,8 k €716,1 k €652,7 k €522,3 k €440 k €461,8 k €
EBITDA207,6 k €188,1 k €190,8 k €198 k €265,7 k €181,2 k €169,1 k €88,4 k €50,1 k €42 k €
Operating result65 k €48,4 k €67,1 k €100 k €170,1 k €102,3 k €89 k €68,1 k €41,1 k €32,1 k €
Net result35 k €16,1 k €33,8 k €58,1 k €108,1 k €57,8 k €35,9 k €40,2 k €29,5 k €15,1 k €
Balance sheet
Equity294,2 k €417,4 k €401,4 k €405,6 k €347,4 k €253,6 k €195,7 k €159,8 k €119,6 k €90,1 k €
Total assets940,7 k €1,1 M €1,2 M €1,1 M €1,3 M €1,2 M €1,1 M €1,2 M €489,7 k €417,6 k €
Cash179,7 k €192,3 k €241,8 k €187,5 k €207,5 k €159,1 k €104,5 k €177 k €73,6 k €48,3 k €
Debts646,5 k €697,9 k €826,1 k €743,3 k €906,1 k €921,6 k €904,9 k €1,1 M €370,1 k €327,5 k €
Other
Workforce18,8 ETP18,6 ETP18,9 ETP19,3 ETP16,9 ETP16,4 ETP16,8 ETP12,6 ETP11,1 ETP
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 31/12/2025 · 1 active · 1 ended

Active mandates

Valérie DUCHATEAU

Mandate

Active

Ended mandates

VALERIE DUCHATEAU

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/04/202629/08/202527/08/202423/08/202309/06/202226/08/2021
General meeting13/04/202606/06/202528/06/202430/06/202303/06/202230/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202513/04/202620/04/2026FrenchPDF
Abridged model31/12/202406/06/202529/08/2025FrenchPDF
Abridged model31/12/202328/06/202427/08/2024FrenchPDF
Abridged model31/12/202230/06/202323/08/2023FrenchPDF
Abridged model31/12/202103/06/202209/06/2022FrenchPDF
Abridged model31/12/202030/06/202126/08/2021FrenchPDF
Abridged model31/12/201909/10/202004/11/2020FrenchPDF
Abridged model31/12/201807/06/201912/07/2019FrenchPDF
Abridged model31/12/201701/06/201830/08/2018FrenchPDF
Abridged model31/12/201602/06/201729/08/2017FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Valérie DUCHATEAU

Mandate

Active

Ended mandates

VALERIE DUCHATEAU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/08/2015
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Other12/06/2015
    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 202535 k €
  2. 2024
    Annual accounts 202416,1 k €
  3. 2023
    Annual accounts 202333,8 k €
  4. 2022
    Annual accounts 202258,1 k €
  5. 2021
    Annual accounts 2021108,1 k €
  6. 2020
    Annual accounts 202057,8 k €
  7. 2019
    Annual accounts 201935,9 k €
  8. 2018
    Annual accounts 201840,2 k €
  9. 2017
    Annual accounts 201729,5 k €
  10. 2016
    Annual accounts 201615,1 k €
  11. 10/06/2015
    IncorporationPrivate limited company