VALLEY OF TEA
0677.810.264 · rovalta.com · 26/09/2026
ACTIVE
VALLEY OF TEA
Financial year 2024 · Closed on 31/12/2024
Net result188 k €-62,6 %over 1 year
Gross margin534,4 k €-25,4 %over 1 year
Equity503,3 k €0,0 %over 1 year
Workforce3,8 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOVALLEY OF TEA is a Private limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Brugge. It employs on average 3,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0677.810.264
- Incorporation
- 03/07/2017
- Legal form
- Private limited company
- Registered office
- Duinenabdijstraat 4
8000 Brugge · FlandreSee on map - Contributed capital
- 12 400,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 3,8 ETP
Activities (NACE)
47120Retail sale in non-specialised stores· main47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores47910Retail sale via mail order houses or via Internet46370Wholesale of coffee, tea, cocoa and spices46370Wholesale of coffee, tea, cocoa and spices+4
Joint committees (1)
- 11900
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 7 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 534,4 k € | -25.4% | 715,9 k € | +104% | 351,2 k € | -46.5% | 656,7 k € | +29.3% | 508 k € |
| EBITDA | 265,1 k € | -47.4% | 503,9 k € | +196% | 170,3 k € | -51.7% | 352,8 k € | +3.5% | 340,7 k € |
| Operating result | 260,6 k € | -47.0% | 491,5 k € | +214% | 156,7 k € | -53.9% | 340,2 k € | +2.0% | 333,4 k € |
| Net result | 188 k € | -62.6% | 502,6 k € | +143% | 206,5 k € | -20.3% | 259,1 k € | +6.0% | 244,3 k € |
| Balance sheet | |||||||||
| Equity | 503,3 k € | 0.0% | 503,3 k € | 0.0% | 503,3 k € | +0.0% | 503,3 k € | +54.6% | 325,6 k € |
| Total assets | 1,1 M € | -9.2% | 1,2 M € | -3.8% | 1,3 M € | +22.0% | 1 M € | +52.2% | 687,1 k € |
| Cash | 159,2 k € | -25.2% | 213 k € | +17.1% | 181,9 k € | -55.8% | 411,7 k € | +22.2% | 336,9 k € |
| Debts | 611,6 k € | -14.2% | 712,6 k € | -7.6% | 771,3 k € | +42.5% | 541,4 k € | +50.4% | 359,9 k € |
| Other | |||||||||
| Workforce | 3,8 ETP | 0.0% | 3,8 ETP | +2.7% | 3,7 ETP | – | 0,0 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2024Other companies at this address
Duinenabdijstraat 4 8000 Brugge| Company | CBE no. |
|---|---|
ECNE● Active | 0776.546.267 |
Groep Valley of Tea● Active | 1002.236.068 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 19/03/2026 | 30/12/2024 | 09/10/2023 | 29/08/2022 | 01/12/2021 | 17/07/2020 |
| General meeting | 14/11/2025 | 23/12/2024 | 08/10/2023 | 27/08/2022 | 26/06/2021 | 27/06/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 14/11/2025 | 19/03/2026 | Dutch | |
| Abridged model | 31/12/2023 | 23/12/2024 | 30/12/2024 | Dutch | |
| Abridged model | 31/12/2022 | 08/10/2023 | 09/10/2023 | Dutch | |
| Abridged model | 31/12/2021 | 27/08/2022 | 29/08/2022 | Dutch | |
| Abridged modelCorrection | 31/12/2020 | 26/06/2021 | 01/12/2021 | Dutch | |
| Abridged model | 31/12/2020 | 26/06/2021 | 09/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 27/06/2020 | 17/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/06/2019 | 26/07/2019 | Dutch |
Valuation
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.
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 31/12/2024Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024188 k €↓
- 2023Annual accounts 2023502,6 k €↑
- 2022Annual accounts 2022206,5 k €↓
- 2021Annual accounts 2021259,1 k €↑
- 2020Annual accounts 2020244,3 k €↑
- 2019Annual accounts 201983,2 k €↑
- 2018Annual accounts 201830,7 k €
- 03/07/2017IncorporationPrivate limited company