ACTIVE

VALENTIN

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Financial year 2025 · closed on 30/06/2025
Net result
-981,5 €
-139.0% YoY
Gross margin
15,4 k €
-26.7% YoY
Equity
42 k €
-5.6% YoY

What does VALENTIN do?

VALENTIN is a Private company with limited liability incorporated in 2016. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0650.930.376
Incorporation
31/03/2016
Legal form
Private company with limited liability
Registered office
Rue Emile Wauters 122-126
1020 Bruxelles · BruxellesSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main46693Wholesale of other machinery and equipment
Signals
Low riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin15,4 k €21 k €16,6 k €24,1 k €21,9 k €27,9 k €12,1 k €3,6 k €-7,4 k €
EBITDA15 k €20,6 k €16,2 k €23,8 k €21,6 k €27,9 k €11,3 k €3,3 k €-7,7 k €
Operating result-2,4 k €924,3 €-1,1 k €5,6 k €6,3 k €12,8 k €-2,5 k €-9 k €-10,2 k €
Net result-981,5 €2,5 k €413,8 €7,2 k €7,9 k €14,2 k €154 €-7,4 k €-10 k €
Balance sheet
Equity42 k €44,5 k €43,5 k €44,6 k €38,9 k €32,5 k €19,8 k €17,9 k €15 k €
Total assets164,6 k €186 k €222,2 k €235,3 k €205,2 k €164,6 k €239,3 k €169,5 k €226,7 k €
Cash47,5 k €59,7 k €103,1 k €42,4 k €62,7 k €16,4 k €7 k €6,9 k €15,5 k €
Debts122,5 k €141,4 k €178,7 k €190,7 k €161,5 k €132,1 k €219,5 k €148,3 k €211,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Dominique de RUDDER

Administrator - manager · since 04 avril 2016

Active

Ended mandates

Dominique DE RUDDER

Director · since 31 mars 2016

Ended
Dominique DE RUDDER

Manager · since 31 mars 2016

Ended
Dominique DE RUDDER

Manager · since 30 mars 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202617/06/202529/01/202431/01/202315/02/202222/02/2021
General meeting09/12/202510/12/202412/12/202313/12/202214/12/202108/12/2020
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
Micro model30/06/202509/12/202528/01/2026FrenchPDF
Micro model30/06/202410/12/202417/06/2025FrenchPDF
Micro model30/06/202312/12/202329/01/2024FrenchPDF
Micro model30/06/202213/12/202231/01/2023FrenchPDF
Micro model30/06/202114/12/202115/02/2022FrenchPDF
Micro model30/06/202008/12/202022/02/2021FrenchPDF
Micro model30/06/201910/12/201924/02/2020FrenchPDF
Micro model30/06/201811/12/201831/01/2019FrenchPDF
Micro model30/06/201712/12/201728/02/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 30/06/2025 · 1 active · 3 ended

Active mandates

Dominique de RUDDER

Administrator - manager · since 04 avril 2016

Active

Ended mandates

Dominique DE RUDDER

Director · since 31 mars 2016

Ended
Dominique DE RUDDER

Manager · since 31 mars 2016

Ended
Dominique DE RUDDER

Manager · since 30 mars 2016

Ended
Shareholders

Ownership and network

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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 2025-981,5 €↓
  2. 2024
    Annual accounts 20242,5 k €↑
  3. 2023
    Annual accounts 2023413,8 €↓
  4. 2022
    Annual accounts 20227,2 k €↓
  5. 2021
    Annual accounts 20217,9 k €↓
  6. 2020
    Annual accounts 202014,2 k €↑
  7. 2019
    Annual accounts 2019154 €↑
  8. 2018
    Annual accounts 2018-7,4 k €↑
  9. 2017
    Annual accounts 2017-10 k €
  10. 31/03/2016
    IncorporationPrivate company with limited liability