ACTIVE

SQUARE VALLEY

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Financial year 2024 · closed on 31/12/2024
Net result
2,5 k €
-91.7% YoY
Gross margin
4,3 k €
-93.6% YoY
Equity
145,7 k €
+34.5% YoY

What does SQUARE VALLEY do?

SQUARE VALLEY is a Cooperative company with limited liability incorporated in 2018. Its main activity is: Computer programming activities. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0715.786.754
Incorporation
13/12/2018
Legal form
Cooperative company with limited liability
Registered office
Schrikheidestraat 162B
3582 Beringen · FlandreSee on map
Contributed capital
70 812,00 €
Latest accounts
31/12/2024
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62030Computer facilities management activities62090Other information technology and computer service activities62200Computer programming, consultancy and related activities+7
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin4,3 k €67,6 k €42,5 k €23,6 k €12,5 k €10,9 k €
EBITDA4,1 k €67 k €42,5 k €23,4 k €12 k €10,2 k €
Operating result3,1 k €51,9 k €34,5 k €15,5 k €5,9 k €5,6 k €
Net result2,5 k €30,6 k €23,7 k €11,2 k €2,8 k €4,2 k €
Balance sheet
Equity145,7 k €108,4 k €77,8 k €54,1 k €42,9 k €40,2 k €
Total assets376,2 k €345,9 k €256,4 k €145,3 k €83,6 k €55,9 k €
Cash3,2 k €1,1 k €–24,1 k €–420,1 €
Debts230,5 k €237,5 k €174,6 k €91,2 k €40,7 k €15,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

FG SQUARE

Director · since 12 décembre 2018 · 0821.518.932

Represented by Bart Geeraerts

Active
MVG INVEST

Director · since 12 décembre 2018 · 0822.163.882

Represented by Luk Gerrits

Active

Ended mandates

FG SQUARE

Managing director · since 19 mai 2022 · until 16 mai 2024 · 0821.518.932

Represented by Bart Geeraerts

Ended
MVG INVEST

Managing director · since 19 mai 2022 · until 16 mai 2024 · 0822.163.882

Represented by Luk Gerrits

Ended
FG SQUARE

Director · since 12 décembre 2018 · until 16 mai 2024 · 0821.518.932

Represented by Bart Geeraerts

Ended
MVG INVEST

Director · since 12 décembre 2018 · until 16 mai 2024 · 0822.163.882

Represented by Luk Gerrits

Ended
At this address

Other companies at this address

CompanyCBE no.
FG SQUARE● Active
0821.518.932
GROWIRE● Active
0720.787.501
GROWIRE.INVESTMENTS● Active
0733.823.212
INFORMATICUM VITAE● Active
0721.915.471
ONE LANE● Active
0720.771.663
One Lane Management Services● Active
0741.446.323
PQ● Active
0885.537.645
Two Oaks● Active
0744.543.888
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202017/12/2018
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 months13 months
Filing date31/08/202530/08/202429/11/202327/11/202329/10/202125/06/2020
General meeting15/05/202516/05/202418/05/202319/05/202220/05/202123/06/2020
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
Micro model31/12/202415/05/202531/08/2025DutchPDF
Micro model31/12/202316/05/202430/08/2024DutchPDF
Micro model31/12/202218/05/202329/11/2023DutchPDF
Micro model31/12/202119/05/202227/11/2023DutchPDF
Micro model31/12/202020/05/202129/10/2021DutchPDF
Micro model31/12/201923/06/202025/06/2020DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

FG SQUARE

Director · since 12 décembre 2018 · 0821.518.932

Represented by Bart Geeraerts

Active
MVG INVEST

Director · since 12 décembre 2018 · 0822.163.882

Represented by Luk Gerrits

Active

Ended mandates

FG SQUARE

Managing director · since 19 mai 2022 · until 16 mai 2024 · 0821.518.932

Represented by Bart Geeraerts

Ended
MVG INVEST

Managing director · since 19 mai 2022 · until 16 mai 2024 · 0822.163.882

Represented by Luk Gerrits

Ended
FG SQUARE

Director · since 12 décembre 2018 · until 16 mai 2024 · 0821.518.932

Represented by Bart Geeraerts

Ended
MVG INVEST

Director · since 12 décembre 2018 · until 16 mai 2024 · 0822.163.882

Represented by Luk Gerrits

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/06/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/12/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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. 2024
    Annual accounts 20242,5 k €↓
  2. 2023
    Annual accounts 202330,6 k €↑
  3. 2022
    Annual accounts 202223,7 k €↑
  4. 2021
    Annual accounts 202111,2 k €↑
  5. 2020
    Annual accounts 20202,8 k €↓
  6. 2019
    Annual accounts 20194,2 k €
  7. 13/12/2018
    IncorporationCooperative company with limited liability