ACTIVE

VALLEVERDE

Financial year 2024 · closed on 30/09/2024
Net result
2,5 k €
-64.2% YoY
Gross margin
1,3 M €
+11.9% YoY
Equity
786,6 k €
+0.3% YoY
Workforce
27,7 ETP
+37.1% YoY

What does VALLEVERDE do?

VALLEVERDE is a Private limited company incorporated in 2019. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Gent. It employs on average 27,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0728.923.821
Incorporation
26/06/2019
Legal form
Private limited company
Registered office
Broederlijke-Weversplein 1
9000 Gent · FlandreSee on map
Contributed capital
430 000,00 €
Latest accounts
30/09/2024
Average workforce
27,7 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin1,3 M €1,1 M €919,1 k €
EBITDA428,2 k €446,5 k €499,5 k €
Operating result61,2 k €86,9 k €281,4 k €
Net result2,5 k €7,1 k €221,2 k €
Balance sheet
Equity786,6 k €784,1 k €776,9 k €
Total assets5,5 M €5,8 M €5,4 M €
Cash194,4 k €764,5 k €472,8 k €
Debts4,6 M €4,9 M €4,7 M €
Other
Workforce27,7 ETP20,2 ETP13,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

Vimes

Bestuurder · since 26 juin 2019 · 0728.881.457

Represented by Vincent Mestdagh

Active

Ended mandates

Vimes

Director · since 26 juin 2019 · 0728.881.457

Represented by Vincent Mestdagh

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202026/06/2019
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months16 months
Filing date30/04/202502/04/202403/04/202311/02/202215/03/2021
General meeting31/03/202527/01/202420/03/202329/01/202201/03/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202431/03/202530/04/2025DutchPDF
Abridged model30/09/202327/01/202402/04/2024DutchPDF
Abridged model30/09/202220/03/202303/04/2023DutchPDF
Abridged model30/09/202129/01/202211/02/2022DutchPDF
Abridged model30/09/202001/03/202115/03/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2024 · 1 active · 1 ended

Active mandates

Vimes

Bestuurder · since 26 juin 2019 · 0728.881.457

Represented by Vincent Mestdagh

Active

Ended mandates

Vimes

Director · since 26 juin 2019 · 0728.881.457

Represented by Vincent Mestdagh

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/10/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other24/08/2020
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other28/06/2019
    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 20237,1 k €
  3. 2022
    Annual accounts 2022221,2 k €
  4. 26/06/2019
    IncorporationPrivate limited company