VISION & VALUES
0634.662.288 · rovalta.com · 22/09/2026
ACTIVE
VISION & VALUES
Financial year 2024 · closed on 31/12/2024
Net result
25,2 k €
+14.9% YoY
Gross margin
36,9 k €
+8.9% YoY
Equity
90,8 k €
+38.5% YoY
Overview
What does VISION & VALUES do?
VISION & VALUES is a Private limited company incorporated in 2015. Its main activity is: Public relations and communication activities. Its registered office is in Etterbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0634.662.288
Incorporation
28/07/2015
Legal form
Private limited company
Registered office
Rue Posschier 16
1040 Etterbeek · BruxellesSee on map
1040 Etterbeek · BruxellesSee on map
Contributed capital
16 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 36,9 k € | +8.9% | 33,9 k € | +40.5% | 24,1 k € | +70.7% | 14,1 k € | +1137% | 1,1 k € | -82.8% | 6,7 k € | +284% | -3,6 k € | -149% | 7,4 k € | -89.6% | 70,8 k € |
| EBITDA | 35,9 k € | +10.3% | 32,5 k € | +39.7% | 23,3 k € | +74.4% | 13,3 k € | +3638% | 357 € | -94.3% | 6,3 k € | +242% | -4,4 k € | -168% | 6,5 k € | -90.9% | 70,8 k € |
| Operating result | 35,2 k € | +12.9% | 31,2 k € | +51.6% | 20,6 k € | +83.8% | 11,2 k € | +5726% | 192,1 € | -96.9% | 6,3 k € | +242% | -4,4 k € | -168% | 6,5 k € | -90.9% | 70,8 k € |
| Net result | 25,2 k € | +14.9% | 21,9 k € | +49.0% | 14,7 k € | +84.4% | 8 k € | +879% | -1 k € | -125% | 4 k € | +183% | -4,9 k € | -200% | 4,9 k € | -92.8% | 68,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | 90,8 k € | +38.5% | 65,6 k € | +50.3% | 43,6 k € | +50.9% | 28,9 k € | +124% | 12,9 k € | -7.3% | 14 k € | +40.6% | 9,9 k € | -32.9% | 14,8 k € | +97.0% | 7,5 k € |
| Total assets | 176,1 k € | +39.3% | 126,4 k € | +33.4% | 94,7 k € | +36.3% | 69,5 k € | +23.7% | 56,2 k € | -29.4% | 79,5 k € | +55.6% | 51,1 k € | -28.7% | 71,7 k € | -30.9% | 103,8 k € |
| Cash | 118,8 k € | +14.5% | 103,7 k € | +32.4% | 78,4 k € | +80.1% | 43,5 k € | +23.6% | 35,2 k € | +157% | 13,7 k € | -43.3% | 24,2 k € | +274% | 6,5 k € | -91.6% | 77,3 k € |
| Debts | 85,3 k € | +40.2% | 60,8 k € | +19.1% | 51,1 k € | +26.0% | 40,6 k € | -6.2% | 43,2 k € | -34.1% | 65,6 k € | +59.2% | 41,2 k € | -27.6% | 56,9 k € | -40.9% | 96,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 3 active
Active mandates
EDIT HERCZOG
ActivePeter SZEREDI
ActiveZsuzsanna SZEREDI
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
TOP COMPANY● Liquidation | 0427.029.137 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2025 | 31/12/2024 | 31/10/2023 | 31/10/2022 | 07/09/2021 | 28/11/2020 |
| General meeting | 08/10/2025 | 04/10/2024 | 08/10/2023 | 28/06/2022 | 28/06/2021 | 26/11/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 08/10/2025 | 31/10/2025 | French | |
| Micro model | 31/12/2023 | 04/10/2024 | 31/12/2024 | French | |
| Micro model | 31/12/2022 | 08/10/2023 | 31/10/2023 | French | |
| Micro model | 31/12/2021 | 28/06/2022 | 31/10/2022 | French | |
| Micro model | 31/12/2020 | 28/06/2021 | 07/09/2021 | French | |
| Micro model | 31/12/2019 | 26/11/2020 | 28/11/2020 | French | |
| Micro model | 31/12/2018 | 15/10/2019 | 30/12/2019 | French | |
| Abridged model | 31/12/2017 | 28/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 28/06/2017 | 31/10/2017 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 3 active
Active mandates
EDIT HERCZOG
ActivePeter SZEREDI
ActiveZsuzsanna SZEREDI
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202425,2 k €↑
- 2023Annual accounts 202321,9 k €↑
- 2022Annual accounts 202214,7 k €↑
- 2021Annual accounts 20218 k €↑
- 2020Annual accounts 2020-1 k €↓
- 2019Annual accounts 20194 k €↑
- 2018Annual accounts 2018-4,9 k €↓
- 2017Annual accounts 20174,9 k €↓
- 2016Annual accounts 201668,3 k €
- 28/07/2015IncorporationPrivate limited company