ACTIVE

VALLES MARINERIS

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Financial year 2024 · Closed on 31/12/2024

Net result20,8 k €+42,9 %over 1 year
Gross margin27,3 k €+36,0 %over 1 year
Equity65,1 k €+27,3 %over 1 year

Identity

Source · BCE/KBO

VALLES MARINERIS is a Private company with limited liability incorporated in 2018. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Ottignies-Louvain-la-Neuve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0705.846.531
Incorporation
26/09/2018
Legal form
Private company with limited liability
Registered office
Rue de la Fontaine 26
1340 Ottignies-Louvain-la-Neuve · WallonieSee on map
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin27,3 k €20,1 k €7,3 k €13,6 k €6,5 k €
EBITDA27,1 k €20 k €7,1 k €13,4 k €6,4 k €
Operating result27,1 k €18,9 k €5,3 k €11,6 k €5,7 k €
Net result20,8 k €14,6 k €2,6 k €8,1 k €3,7 k €
Balance sheet
Equity65,1 k €51,2 k €37,4 k €35,6 k €22,1 k €
Total assets86,5 k €63,5 k €56,4 k €52,6 k €51,9 k €
Cash79,6 k €50,1 k €47,2 k €43,3 k €43,6 k €
Debts21,3 k €12,3 k €19 k €17 k €29,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Roméo GRANCITELLI

Mandate

Active

Ended mandates

Roméo GRANCITELLI

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202021/09/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months16 months
Filing date13/06/202520/07/202423/07/202325/07/202205/06/202127/07/2020
General meeting07/06/202530/06/202421/06/202330/06/202205/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/06/202513/06/2025FrenchPDF
Micro model31/12/202330/06/202420/07/2024FrenchPDF
Micro model31/12/202221/06/202323/07/2023FrenchPDF
Micro model31/12/202130/06/202225/07/2022FrenchPDF
Micro model31/12/202005/06/202105/06/2021FrenchPDF
Micro model31/12/201930/06/202027/07/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Roméo GRANCITELLI

Mandate

Active

Ended mandates

Roméo GRANCITELLI

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other28/09/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202420,8 k €↑
  2. 2023
    Annual accounts 202314,6 k €↑
  3. 2022
    Annual accounts 20222,6 k €↓
  4. 2021
    Annual accounts 20218,1 k €↑
  5. 2020
    Annual accounts 20203,7 k €↓
  6. 2019
    Annual accounts 20196 k €
  7. 26/09/2018
    IncorporationPrivate company with limited liability