ACTIVE

Valloo

Financial year 2024 · closed on 31/12/2024
Net result
72,4 k €
+13.5% YoY
Gross margin
74,2 k €
+16.1% YoY
Equity
817,3 k €
+8.8% YoY

What does Valloo do?

Valloo is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.206.849
Incorporation
08/12/2009
Legal form
Private limited company
Registered office
Heiendestraat 11
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin74,2 k €63,9 k €79,9 k €85 k €76,1 k €55,2 k €46,5 k €59,6 k €70,5 k €83,8 k €89,3 k €95,9 k €103,8 k €70,5 k €63,1 k €
EBITDA73 k €62,7 k €78,8 k €83,9 k €74,9 k €54,1 k €45,4 k €58,5 k €69,5 k €82,7 k €88,2 k €94,6 k €102,7 k €70 k €62,4 k €
Operating result68,1 k €62,7 k €78,8 k €83,9 k €74,3 k €53,5 k €44,7 k €57,9 k €68,8 k €82,1 k €87,6 k €94 k €102 k €69,3 k €62,4 k €
Net result72,4 k €63,8 k €77,8 k €99,5 k €78,5 k €26,9 k €88,8 k €70 k €33,3 k €43,4 k €46,8 k €47,2 k €54 k €29,6 k €26,6 k €
Balance sheet
Equity817,3 k €750,9 k €696,1 k €633,3 k €548,8 k €485,3 k €458,5 k €369,6 k €299,6 k €266,3 k €222,9 k €176,1 k €128,9 k €74,8 k €45,2 k €
Total assets1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €
Cash488,9 €9,6 k €1,7 k €8,1 k €205,3 €1,4 k €25,3 k €14,9 k €10,8 k €1,1 k €4,9 k €
Debts421,5 k €435,1 k €468,7 k €528,2 k €569,1 k €620,9 k €640,5 k €716,2 k €778,9 k €816,4 k €872,9 k €922,5 k €966,3 k €1 M €1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Valerie Loomans

Director

Active

Ended mandates

Valerie Loomans

Director · since 03 décembre 2009

Ended
Valerie Loomans

Manager · since 03 décembre 2009

Ended
Valerie Loomans

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0430.165.702
0685.756.445
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202429/09/202331/08/202231/08/202120/10/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202107/09/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/08/2025DutchPDF
Abridged model31/12/202324/06/202430/08/2024DutchPDF
Abridged model31/12/202226/06/202329/09/2023DutchPDF
Abridged model31/12/202127/06/202231/08/2022DutchPDF
Abridged model31/12/202028/06/202131/08/2021DutchPDF
Abridged model31/12/201907/09/202020/10/2020DutchPDF
Abridged model31/12/201824/06/201930/08/2019DutchPDF
Abridged model31/12/201725/06/201819/07/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201224/06/201310/07/2013DutchPDF
Abridged model31/12/201125/06/201212/07/2012DutchPDF
Abridged model31/12/201030/06/201126/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 ended

Active mandates

Valerie Loomans

Director

Active

Ended mandates

Valerie Loomans

Director · since 03 décembre 2009

Ended
Valerie Loomans

Manager · since 03 décembre 2009

Ended
Valerie Loomans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/12/2009
    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 202472,4 k €
  2. 2023
    Annual accounts 202363,8 k €
  3. 2022
    Annual accounts 202277,8 k €
  4. 2021
    Annual accounts 202199,5 k €
  5. 2020
    Annual accounts 202078,5 k €
  6. 2019
    Annual accounts 201926,9 k €
  7. 2018
    Annual accounts 201888,8 k €
  8. 2017
    Annual accounts 201770 k €
  9. 2016
    Annual accounts 201633,3 k €
  10. 2015
    Annual accounts 201543,4 k €
  11. 2014
    Annual accounts 201446,8 k €
  12. 2013
    Annual accounts 201347,2 k €
  13. 2012
    Annual accounts 201254 k €
  14. 2011
    Annual accounts 201129,6 k €
  15. 2010
    Annual accounts 201026,6 k €
  16. 08/12/2009
    IncorporationPrivate limited company