ACTIVE

VALK MANAGEMENT

Financial year 2025 · closed on 30/06/2025
Net result
147,5 k €
+9.6% YoY
Gross margin
190,1 k €
+4.0% YoY
Equity
615,2 k €
+31.5% YoY

What does VALK MANAGEMENT do?

VALK MANAGEMENT is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0770.345.492
Incorporation
25/06/2021
Legal form
Private limited company
Registered office
Alfons Servaislei 30
2900 Schoten · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 1000
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin190,1 k €182,7 k €244,5 k €222 k €
EBITDA180,4 k €168,8 k €238,6 k €221,3 k €
Operating result179,5 k €168 k €238,1 k €221,3 k €
Net result147,5 k €134,5 k €173,9 k €154,3 k €
Balance sheet
Equity615,2 k €467,7 k €333,2 k €159,3 k €
Total assets667,4 k €514,2 k €409,4 k €233,5 k €
Cash3,6 k €11,2 k €332,3 k €214,8 k €
Debts50,7 k €45 k €74,7 k €73,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Vincent Durot

Director · since 25 juin 2021

Active
At this address

Other companies at this address

CompanyCBE no.
0821.173.294
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202225/06/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months13 months
Filing date11/12/202506/01/202527/11/202301/12/2022
General meeting08/12/202518/12/202424/11/202325/11/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202508/12/202511/12/2025DutchPDF
Micro model30/06/202418/12/202406/01/2025DutchPDF
Micro model30/06/202324/11/202327/11/2023DutchPDF
Micro model30/06/202225/11/202201/12/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active

Active mandates

Vincent Durot

Director · since 25 juin 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/06/2021
    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. 2025
    Annual accounts 2025147,5 k €
  2. 2024
    Annual accounts 2024134,5 k €
  3. 2023
    Annual accounts 2023173,9 k €
  4. 2022
    Annual accounts 2022154,3 k €
  5. 25/06/2021
    IncorporationPrivate limited company