NORMAL SITUATION

TheValueChain Solutions

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result2 M €+964,5 %over 1 year
Gross margin2 M €+169,0 %over 1 year
Equity4,7 M €+72,3 %over 1 year

Identity

Source · BCE/KBO

TheValueChain Solutions is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0695.517.417
Legal form
Public limited company
Contributed capital
3 610 000,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin2 M €757,1 k €729,8 k €796,8 k €245,9 k €
EBITDA2 M €755,8 k €728,7 k €796,3 k €245,2 k €
Operating result2 M €76,8 k €49,7 k €117,3 k €245,2 k €
Net result2 M €-229,4 k €-276,9 k €-373 k €11,4 k €
Balance sheet
Equity4,7 M €2,7 M €3 M €3,2 M €3,6 M €
Total assets16,1 M €14,5 M €16,1 M €16,5 M €13,3 M €
Cash19,8 k €171 k €703,5 k €462,9 k €458 k €
Debts11,4 M €11,8 M €13,1 M €13,1 M €9,5 M €

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ONESB0837.209.176Represented by Ivan LEYSEN
Director31/01/2020 → 31/01/2026
GUMPTION0847.610.843Represented by Bart EMBRECHTS
Managing director26/04/2018 → 26/04/2024Mandate2020 accountsended
INNOVATO0872.838.662Represented by Dieter OVERSTEYNS
Director26/04/2018 → 07/06/2024

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Rodecco0474.020.390Represented by Robert Decant
Directorlisted until the 2018 accounts
DONK INVEST0438.304.693Represented by Eddy Verbrugge
Director31/10/2018 → 2020 accounts

Full financial information

Source · NBB
20222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201926/04/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months9 months
Filing date10/07/202301/08/202223/07/202130/07/202028/06/2019
General meeting23/06/202331/07/202225/06/202130/06/202007/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202223/06/202310/07/2023DutchPDF
Abridged model31/12/202131/07/202201/08/2022DutchPDF
Abridged model31/12/202025/06/202123/07/2021DutchPDF
Abridged model31/12/201930/06/202030/07/2020DutchPDF
Abridged model31/12/201807/06/201928/06/2019DutchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ONESB0837.209.176Represented by Ivan LEYSEN
Director31/01/2020 → 31/01/2026
GUMPTION0847.610.843Represented by Bart EMBRECHTS
Managing director26/04/2018 → 26/04/2024Mandate2020 accountsended
INNOVATO0872.838.662Represented by Dieter OVERSTEYNS
Director26/04/2018 → 07/06/2024

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Rodecco0474.020.390Represented by Robert Decant
Directorlisted until the 2018 accounts
DONK INVEST0438.304.693Represented by Eddy Verbrugge
Director31/10/2018 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring08/03/2023
    FUSIE DOOR OVERNEMING - ALGEMENE VERGADERING VAN DE OVER-
    PDF
  • Restructuring06/12/2022
    FUSIEVOORSTEL
    PDF
  • Mandates19/05/2020
    ONTSLAG / BENOEMING |
    PDF
  • Mandates31/01/2019
    BENOEMING + ONTSLAG
    PDF
  • Other07/06/2018
    NEERLEGGING VERSLAG VAN DE RAAD VAN BESTUUR EN VERSLAG
    PDF
  • Other30/04/2018
    Uittreksel uit een akte verleden voor notaris Marc SLEDSENS, geassocieerd notaris met standplaats
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings5 filings
Mandates
ONESB
GUMPTION
INNOVATO
Rodecco
DONK INVEST
201820192020202120222023202420252026
TheValueChain Solutions
Satenrozen 10, 2550 Kontich
Director
Managing director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Satenrozen 10, 2550 Kontich
accounts 2021 → 2022
Accounts 2022 · 2023-00222825

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TheValueChain Solutions
accounts 2021 → 2022
Accounts 2022 · 2023-00222825

Events

  1. 2022
    Annual accounts 20222 M €↑
  2. 2021
    Annual accounts 2021-229,4 k €↑
  3. 2020
    Annual accounts 2020-276,9 k €↑
  4. 2019
    Annual accounts 2019-373 k €↓
  5. 2018
    Annual accounts 201811,4 k €