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ValDéa Project

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Financial year 2025 · closed on 31/12/2025
Net result
10,8 k €
-51.7% YoY
Gross margin
16,3 k €
-46.7% YoY
Equity
35,4 k €
-25.7% YoY

What does ValDéa Project do?

ValDéa Project is a Private limited company incorporated in 2019. Its main activity is: Office administrative and support activities. Its registered office is in Pont-à-Celles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0717.938.867
Incorporation
10/01/2019
Legal form
Private limited company
Registered office
Chaussée de Nivelles(LUT) 327
6238 Pont-à-Celles · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
82100Office administrative and support activities· main82110Combined office administrative service activities70200Management consultancy activities70220Business and other management consultancy activities82190Photocopying, document preparation and other specialised office support activities
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 7 financial years

2025202420232022202120202019
Income statement
Gross margin16,3 k €30,6 k €5,2 k €-4,8 k €43,3 k €46,7 k €30,1 k €
EBITDA15,5 k €29,9 k €4,5 k €-5,4 k €43,1 k €46,2 k €29 k €
Operating result14,4 k €27,5 k €-336,2 €-9,4 k €39,6 k €42,8 k €25,7 k €
Net result10,8 k €22,3 k €-900,6 €-9,8 k €30,4 k €32,8 k €17,7 k €
Balance sheet
Equity35,4 k €47,6 k €54,8 k €55,7 k €99,5 k €69,1 k €36,3 k €
Total assets59,5 k €78,2 k €58,4 k €94,1 k €106,4 k €84,5 k €59,9 k €
Cash46,2 k €45 k €47,2 k €42,8 k €56,5 k €37,6 k €24,2 k €
Debts24,1 k €30,5 k €3,5 k €38,4 k €6,9 k €15,3 k €23,5 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 · 1 active

Active mandates

VALERIE DAVOINE

Director · since 08 janvier 2019

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202609/06/202501/07/202427/06/202330/06/202201/07/2021
General meeting21/05/202615/05/202516/05/202419/05/202319/05/202220/05/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202629/05/2026FrenchPDF
Micro model31/12/202415/05/202509/06/2025FrenchPDF
Micro model31/12/202316/05/202401/07/2024FrenchPDF
Micro model31/12/202219/05/202327/06/2023FrenchPDF
Micro model31/12/202119/05/202230/06/2022FrenchPDF
Micro model31/12/202020/05/202101/07/2021FrenchPDF
Micro model31/12/201922/05/202030/07/2020FrenchPDF
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 · 1 active

Active mandates

VALERIE DAVOINE

Director · since 08 janvier 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/01/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202510,8 k €↓
  2. 2024
    Annual accounts 202422,3 k €↑
  3. 2023
    Annual accounts 2023-900,6 €↑
  4. 2022
    Annual accounts 2022-9,8 k €↓
  5. 2021
    Annual accounts 202130,4 k €↓
  6. 2020
    Annual accounts 202032,8 k €↑
  7. 2019
    Annual accounts 201917,7 k €
  8. 10/01/2019
    IncorporationPrivate limited company