NORMAL SITUATION

Valanfort

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Financial year 2022 · closed on 30/09/2022
Net result
293,6 k €
+530.7% YoY
Gross margin
631,7 k €
+144.7% YoY
Equity
711,1 k €
+70.3% YoY
Workforce
2,8 ETP
-6.7% YoY

Company — Normal situation.

What does Valanfort do?

Valanfort is a company registered in Belgium. It employs on average 2,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0683.756.859
Legal form
Public limited company
Contributed capital
200 000,00 €
Latest accounts
30/09/2022
Average workforce
2,8 ETP
Joint committees (2)
  • 112
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212018
Income statement
Gross margin631,7 k €258,2 k €–
EBITDA442,4 k €92,4 k €142,2 k €
Operating result423,9 k €63,5 k €127,1 k €
Net result293,6 k €46,6 k €78,7 k €
Balance sheet
Equity711,1 k €417,5 k €278,7 k €
Total assets1,4 M €2 M €1,5 M €
Cash201,8 k €777 k €306,3 k €
Debts714,3 k €1,6 M €1,2 M €
Other
Workforce2,8 ETP3,0 ETP–
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 8 ended

Active mandates

Benoit Treilhou

Managing director · since 05 octobre 2022 · until 17 mars 2028

Active
Hervé Miralles

Managing director · since 05 octobre 2022 · until 17 mars 2028

Active

Ended mandates

Koenraad Valckenier

Director · since 26 octobre 2017 · until 29 mars 2023

Ended
Mobility & Services Center

Managing director · since 26 octobre 2017 · until 02 juin 2023 · 0889.083.192

Represented by Guy Valckenier

Ended
Moore Audit

Mandate · since 26 octobre 2017 · until 04 juin 2021 · 0453.925.059

Represented by Wendy Van der Biest

Ended
Guy Fernand André

Director · since 24 octobre 2017 · until 02 juin 2023

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/10/202201/10/202101/10/202001/01/202001/01/201926/10/2017
Closing of the financial year31/12/202330/09/202230/09/202130/09/202031/12/201931/12/2018
Length of the financial year15 months12 months12 months9 months12 months15 months
Filing date13/08/202411/09/202307/04/202202/04/202110/09/202010/04/2019
General meeting25/06/202415/05/202318/03/202219/03/202119/06/202029/03/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202325/06/202413/08/2024DutchPDF
Abridged model30/09/202215/05/202311/09/2023DutchPDF
Abridged model30/09/202118/03/202207/04/2022DutchPDF
Abridged model30/09/202019/03/202102/04/2021DutchPDF
Abridged model31/12/201919/06/202010/09/2020DutchPDF
Full model31/12/201829/03/201910/04/2019DutchPDF
Estimate

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.

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 30/09/2022 · 2 active · 8 ended

Active mandates

Benoit Treilhou

Managing director · since 05 octobre 2022 · until 17 mars 2028

Active
Hervé Miralles

Managing director · since 05 octobre 2022 · until 17 mars 2028

Active

Ended mandates

Koenraad Valckenier

Director · since 26 octobre 2017 · until 29 mars 2023

Ended
Mobility & Services Center

Managing director · since 26 octobre 2017 · until 02 juin 2023 · 0889.083.192

Represented by Guy Valckenier

Ended
Moore Audit

Mandate · since 26 octobre 2017 · until 04 juin 2021 · 0453.925.059

Represented by Wendy Van der Biest

Ended
Guy Fernand André

Director · since 24 octobre 2017 · until 02 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution13/08/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other02/05/2024
    DIVERSEN
    PDF
  • Other08/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares21/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Mandates10/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/10/2020
    ALGEMENE VERGADERING - BOEKJAAR
    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. 2022
    Annual accounts 2022293,6 k €↑
  2. 2022
    Name changeKEOS Premium Zaventem
  3. 2021
    Annual accounts 202146,6 k €↓
  4. 2021
    Name changeValanfort
  5. 2018
    Annual accounts 201878,7 k €