ACTIVE

VALANAS GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
29,1 k €
-37.3% YoY
Revenue
591,9 k €
+78.5% YoY
Equity
81,6 k €
+55.5% YoY

What does VALANAS GROUP do?

VALANAS GROUP is a Private limited company incorporated in 2021. Its main activity is: Construction of buildings. Its registered office is in Machelen (Brab.).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0769.929.877
Incorporation
22/06/2021
Legal form
Private limited company
Registered office
Pegasuslaan 5
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings41003Construction of buildings41203Construction of residential and non-residential buildings43211Electrical installation43211Electrical installation+6
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 3 financial years

202420232022
Income statement
Revenue591,9 k €331,6 k €38,8 k €
EBITDA49,2 k €66 k €2,3 k €
Operating result37 k €58,6 k €2,3 k €
Net result29,1 k €46,4 k €998,1 €
Balance sheet
Equity81,6 k €52,4 k €6 k €
Total assets105 k €104,8 k €9,3 k €
Cash55 k €18 k €3,2 k €
Debts23,4 k €52,3 k €3,3 k €
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 31/12/2024 · 1 active

Active mandates

RUSLAN FUGHELO

Mandate

Active
At this address

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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202322/06/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months19 months
Filing date30/09/202501/09/202401/09/2023
General meeting02/06/202503/06/202405/06/2023
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 model31/12/202402/06/202530/09/2025DutchPDF
Micro model31/12/202303/06/202401/09/2024DutchPDF
Micro model31/12/202205/06/202301/09/2023DutchPDF
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 31/12/2024 · 1 active

Active mandates

RUSLAN FUGHELO

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/06/2021
    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 202429,1 k €↓
  2. 2023
    Annual accounts 202346,4 k €↑
  3. 2022
    Annual accounts 2022998,1 €
  4. 22/06/2021
    IncorporationPrivate limited company