ACTIVE

AE VALVES

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Financial year 2025 · closed on 30/09/2025
Net result
-6,1 M €
-128.0% YoY
Revenue
28 M €
-42.3% YoY
Equity
4,7 M €
-56.4% YoY
Workforce
94,6 ETP
-4.0% YoY

What does AE VALVES do?

AE VALVES is a Private limited company incorporated in 2010. Its main activity is: Manufacture of other taps and valves. Its registered office is in Verviers. It employs on average 94,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0823.771.807
Incorporation
09/03/2010
Legal form
Private limited company
Registered office
Rue de Gelée 20
4800 Verviers · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
30/09/2025
Average workforce
94,6 ETP
Activities (NACE)
28140Manufacture of other taps and valves· main28140Manufacture of other taps and valves
Joint committees (2)
  • 111
  • 209
Signals
Healthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220202018201720152014201320122011
Income statement
Revenue28 M €48,5 M €30,9 M €20,5 M €58,8 M €20,9 M €20,2 M €20,5 M €––––
EBITDA-6,6 M €759 k €-634,6 k €-855,2 k €11,9 M €4,7 M €5,1 M €5,2 M €2,1 M €1,1 M €501,4 k €284 k €
Operating result-5,8 M €-1,4 M €-3,1 M €-3,8 M €11,3 M €4,4 M €4,8 M €4,7 M €1,5 M €753,9 k €326,6 k €198,4 k €
Net result-6,1 M €-2,7 M €-3,9 M €-2,6 M €8,1 M €2,8 M €3,2 M €3,1 M €1 M €495,9 k €212,9 k €122,3 k €
Balance sheet
Equity4,7 M €10,8 M €13,4 M €17,4 M €16,9 M €8,8 M €6 M €5,5 M €2,4 M €1,3 M €590,7 k €194,8 k €
Total assets28,7 M €33,3 M €32,1 M €25,9 M €30 M €13,7 M €12,7 M €15 M €8 M €4,3 M €2,1 M €535,2 k €
Cash17,5 k €15,1 k €61,4 k €372 €785,7 k €2,2 M €1,2 M €241,6 k €2 M €392,4 k €591,9 k €254,4 k €
Debts23,3 M €19,6 M €17,3 M €8,4 M €12,8 M €4,7 M €6,4 M €8,9 M €5,5 M €3,1 M €1,5 M €332,5 k €
Other
Workforce94,6 ETP98,5 ETP81,8 ETP70,0 ETP53,0 ETP30,0 ETP28,0 ETP20,8 ETP16,7 ETP9,0 ETP4,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/09/2025 · 3 active · 17 ended

Active mandates

Gareth MCCOY DOIG

Managing director · since 04 août 2023

Active
Dan FISHER

Director · since 10 décembre 2021

Active
Eric SAUSSAYE

Director · since 10 décembre 2021

Active

Ended mandates

Gareth DOIG

Director · since 04 août 2023

Ended
Mike RAUBER

Director · since 10 décembre 2021 · until 04 août 2023

Ended
Roeland Van Doren

Director · since 23 avril 2019

Ended
Beatrice Cristina Mogodici

Director · since 11 décembre 2018

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date27/03/202601/04/202509/07/202425/07/202317/02/202226/02/2021
General meeting27/03/202631/03/202509/07/202415/07/202311/02/202212/02/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202527/03/202627/03/2026FrenchPDF
Full model30/09/202431/03/202501/04/2025FrenchPDF
Full model30/09/202309/07/202409/07/2024FrenchPDF
Full model30/09/202215/07/202325/07/2023FrenchPDF
Full model30/09/202111/02/202217/02/2022FrenchPDF
Full model30/09/202012/02/202126/02/2021FrenchPDF
Full model31/12/201810/05/201922/05/2019FrenchPDF
Full model31/12/201723/03/201816/04/2018FrenchPDF
Full model31/12/201622/02/201715/03/2017FrenchPDF
Full model31/12/201509/03/201618/03/2016FrenchPDF
Abridged model31/12/201411/03/201507/04/2015FrenchPDF
Abridged model31/12/201309/05/201429/05/2014FrenchPDF
Abridged model31/12/201210/05/201328/05/2013FrenchPDF
Abridged model31/12/201131/01/201214/02/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/09/2025 · 3 active · 17 ended

Active mandates

Gareth MCCOY DOIG

Managing director · since 04 août 2023

Active
Dan FISHER

Director · since 10 décembre 2021

Active
Eric SAUSSAYE

Director · since 10 décembre 2021

Active

Ended mandates

Gareth DOIG

Director · since 04 août 2023

Ended
Mike RAUBER

Director · since 10 décembre 2021 · until 04 août 2023

Ended
Roeland Van Doren

Director · since 23 avril 2019

Ended
Beatrice Cristina Mogodici

Director · since 11 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/09/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates16/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2019
    DEMISSIONS, NOMINATIONS
    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 2025-6,1 M €↓
  2. 2024
    Annual accounts 2024-2,7 M €↑
  3. 2023
    Annual accounts 2023-3,9 M €↓
  4. 2022
    Annual accounts 2022-2,6 M €↓
  5. 2020
    Annual accounts 20208,1 M €↑
  6. 2018
    Annual accounts 20182,8 M €↓
  7. 2017
    Annual accounts 20173,2 M €↑
  8. 2015
    Annual accounts 20153,1 M €↑
  9. 2014
    Annual accounts 20141 M €↑
  10. 2013
    Annual accounts 2013495,9 k €↑
  11. 2012
    Annual accounts 2012212,9 k €↑
  12. 2011
    Annual accounts 2011122,3 k €
  13. 09/03/2010
    IncorporationPrivate limited company