ACTIVE

VALOR SERVICES GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
39,1 k €
+114.8% YoY
Revenue
1,3 M €
-10.7% YoY
Equity
1,1 M €
+3.8% YoY
Workforce
0,9 ETP
-69.0% YoY

What does VALOR SERVICES GROUP do?

VALOR SERVICES GROUP is a Public limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Opwijk. It employs on average 0,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0674.674.194
Incorporation
20/04/2017
Legal form
Public limited company
Registered office
Klaarstraat 19
1745 Opwijk · FlandreSee on map
Contributed capital
308 262,60 €
Latest accounts
31/12/2025
Average workforce
0,9 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies43350Building completion and finishing43390Other building completion and finishing46442Wholesale of china and glassware and cleaning materials46442Wholesale of china and glassware and cleaning materials+6
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120192018
Income statement
Revenue1,3 M €1,4 M €1,3 M €1 M €870,7 k €––
EBITDA199,6 k €172,5 k €174,6 k €52,4 k €205 k €97,9 k €31,5 k €
Operating result129,9 k €93,2 k €101,2 k €-15,8 k €150,6 k €96,5 k €31,5 k €
Net result39,1 k €-264,7 k €-9,4 k €-43,4 k €1,1 M €7,7 k €-141,9 k €
Balance sheet
Equity1,1 M €1 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €
Total assets5,2 M €5,1 M €5,4 M €5,5 M €5,3 M €3,8 M €3,5 M €
Cash25,8 k €8,6 k €25 k €36 k €26,5 k €52,3 k €58,7 k €
Debts4 M €4 M €4 M €4,2 M €3,9 M €2,5 M €2,3 M €
Other
Workforce0,9 ETP2,9 ETP3,4 ETP1,4 ETP1,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Thierry Desmet

Director · since 01 décembre 2024 · until 08 juin 2029

Active
Evrard de Ponnat

Director · since 30 décembre 2020 · until 12 juin 2026

Active

Ended mandates

Thierry Desmet

Director · since 01 décembre 2024

Ended
Evrard de Ponnat

Director · since 30 décembre 2020

Ended
LUMY

Director · since 20 avril 2017 · until 30 juin 2022 · 0473.252.508

Represented by Luc Mertens

Ended
Vandeberg Finance Management

Director · since 20 avril 2017 · until 30 juin 2022 · 0860.406.034

Represented by Wouter Vandeberg

Ended
At this address

Other companies at this address

CompanyCBE no.
De Kobra● Active
0411.612.273
GGSG PRODUCTIONS● Active
0760.580.265
LERNA● Active
0790.493.481
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull 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 date16/07/202631/07/202514/08/202422/08/202312/08/202229/07/2021
General meeting12/06/202630/06/202528/06/202430/06/202330/06/202211/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202512/06/202616/07/2026DutchPDF
Full model31/12/202430/06/202531/07/2025DutchPDF
Full model31/12/202328/06/202414/08/2024DutchPDF
Full model31/12/202230/06/202322/08/2023DutchPDF
Full model31/12/202130/06/202212/08/2022DutchPDF
Abridged model31/12/202011/06/202129/07/2021DutchPDF
Abridged model31/12/201912/06/202030/06/2020DutchPDF
Abridged model31/12/201819/06/201905/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 6 ended

Active mandates

Thierry Desmet

Director · since 01 décembre 2024 · until 08 juin 2029

Active
Evrard de Ponnat

Director · since 30 décembre 2020 · until 12 juin 2026

Active

Ended mandates

Thierry Desmet

Director · since 01 décembre 2024

Ended
Evrard de Ponnat

Director · since 30 décembre 2020

Ended
LUMY

Director · since 20 avril 2017 · until 30 juin 2022 · 0473.252.508

Represented by Luc Mertens

Ended
Vandeberg Finance Management

Director · since 20 avril 2017 · until 30 juin 2022 · 0860.406.034

Represented by Wouter Vandeberg

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring12/05/2021
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring01/03/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates05/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring06/01/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/11/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/09/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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 202539,1 k €↑
  2. 2024
    Annual accounts 2024-264,7 k €↓
  3. 2023
    Annual accounts 2023-9,4 k €↑
  4. 2022
    Annual accounts 2022-43,4 k €↓
  5. 2021
    Annual accounts 20211,1 M €↑
  6. 2019
    Annual accounts 20197,7 k €↑
  7. 2018
    Annual accounts 2018-141,9 k €
  8. 20/04/2017
    IncorporationPublic limited company