VAL DE L'ESCAUT FINANCE
0654.886.887 · rovalta.com · 26/09/2026
NORMAL SITUATION
VAL DE L'ESCAUT FINANCE
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result11,8 k €+632,1 %over 1 year
Gross margin16,5 k €+308,8 %over 1 year
Equity76,8 k €-21,6 %over 1 year
Overview
Identity
Source · BCE/KBOVAL DE L'ESCAUT FINANCE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0654.886.887
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2021
Joint committees (1)
- 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2021 | 2020 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 16,5 k € | +309% | 4 k € | -87.4% | 32,1 k € | -90.3% | 329,8 k € | -42.5% | 573,5 k € |
| EBITDA | 16 k € | +298% | 4 k € | -87.1% | 31,3 k € | -87.2% | 243,8 k € | -47.6% | 465 k € |
| Operating result | 16 k € | +488% | 2,7 k € | -90.1% | 27,5 k € | -88.5% | 238,7 k € | -47.1% | 451,1 k € |
| Net result | 11,8 k € | +632% | 1,6 k € | -90.7% | 17,3 k € | -89.1% | 158,5 k € | -45.6% | 291,5 k € |
| Balance sheet | |||||||||
| Equity | 76,8 k € | -21.6% | 98 k € | -82.1% | 546,3 k € | +5.7% | 516,7 k € | +44.3% | 358,1 k € |
| Total assets | 77,2 k € | -35.1% | 118,9 k € | -79.2% | 572,3 k € | +3.9% | 550,5 k € | -14.0% | 639,9 k € |
| Cash | 76,6 k € | -17.9% | 93,3 k € | -82.9% | 547 k € | +5.6% | 518,2 k € | +3.2% | 502,2 k € |
| Debts | 388 € | -98.1% | 20,9 k € | -19.4% | 25,9 k € | -23.5% | 33,9 k € | -88.0% | 281,8 k € |
| Other | |||||||||
| Workforce | – | – | 0,0 ETP | -100% | 1,3 ETP | -51.9% | 2,7 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20211 active · 6 ended
Active mandates
Michel Braem
ActiveEnded mandates
Damien WALCARIUS
EndedNathalie STELLIAN
EndedDamien Vandermeersch
EndedDamien Walcarius
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 29/09/2020 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 28/09/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 4 months | 9 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2022 | 30/08/2021 | 27/04/2021 | 31/07/2020 | 01/08/2019 | 31/07/2018 |
| General meeting | 02/05/2022 | 03/05/2021 | 28/03/2021 | 04/05/2020 | 06/05/2019 | 07/05/2018 |
| 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 |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 02/05/2022 | 28/07/2022 | French | |
| Abridged model | 31/12/2020 | 03/05/2021 | 30/08/2021 | French | |
| Abridged model | 28/09/2020 | 28/03/2021 | 27/04/2021 | French | |
| Abridged model | 31/12/2019 | 04/05/2020 | 31/07/2020 | French | |
| Abridged model | 31/12/2018 | 06/05/2019 | 01/08/2019 | French | |
| Abridged model | 31/12/2017 | 07/05/2018 | 31/07/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 30/08/2017 | 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 31/12/20211 active · 6 ended
Active mandates
Michel Braem
ActiveEnded mandates
Damien WALCARIUS
EndedNathalie STELLIAN
EndedDamien Vandermeersch
EndedDamien Walcarius
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution06/04/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Dissolution08/10/2020RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates22/03/2019DEMISSIONS, NOMINATIONS
- Mandates04/01/2019STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates26/01/2018DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other25/05/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202111,8 k €↑
- 2020Annual accounts 20201,6 k €↓
- 2020Annual accounts 202017,3 k €↓
- 2019Annual accounts 2019158,5 k €↓
- 2018Annual accounts 2018291,5 k €↑
- 2017Annual accounts 201758,5 k €↑
- 2017Name changeVAL DE L'ESCAUT FINANCE
- 2016Annual accounts 201626,7 k €
- 2016Name changeSTELLIAN-WALCARIUS