NORMAL SITUATION

VALIDACO

Financial year 2024 · closed on 30/06/2024
Net result
43,6 k €
+100.1% YoY
Gross margin
58,2 k €
+87.4% YoY
Equity
116,7 k €
+39.0% YoY

Company — Normal situation.

What does VALIDACO do?

VALIDACO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0768.911.377
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin58,2 k €31,0 k €77,1 k €
EBITDA57,9 k €30,8 k €76,9 k €
Operating result55,1 k €29,4 k €76,4 k €
Net result43,6 k €21,8 k €60,8 k €
Balance sheet
Equity116,7 k €84,0 k €63,0 k €
Total assets142,3 k €105,7 k €94,5 k €
Cash65,3 k €11,7 k €58,1 k €
Debts25,4 k €21,7 k €31,4 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

MARGOT TIMMERMANS

Administrator - manager · since 31 mai 2021

Active

Ended mandates

MARGOT TIMMERMANS

Director · since 31 mai 2021

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202231/05/2021
Closing of the financial year30/06/202430/06/202330/06/2022
Length of the financial year12 months12 months14 months
Filing date08/01/202512/12/202313/12/2022
General meeting13/12/202408/12/202309/12/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202413/12/202408/01/2025DutchPDF
Micro model30/06/202308/12/202312/12/2023DutchPDF
Micro model30/06/202209/12/202213/12/2022DutchPDF
Estimate

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.

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 30/06/2024 · 1 active · 1 ended

Active mandates

MARGOT TIMMERMANS

Administrator - manager · since 31 mai 2021

Active

Ended mandates

MARGOT TIMMERMANS

Director · since 31 mai 2021

Ended
Shareholders

Ownership and network

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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 202443,6 k €
  2. 2023
    Annual accounts 202321,8 k €
  3. 2022
    Annual accounts 202260,8 k €