ACTIVE

Valérie communication agency

Financial year 2014 · Closed on 30/06/2014

Net result-62,3 k €-72,2 %over 1 year
Gross margin-39,5 k €-44,3 %over 1 year
Equity-164,9 k €-43,5 %over 1 year

Identity

Source · BCE/KBO

Valérie communication agency is a Foreign company incorporated in 2010. Its registered office is in Saint Germain du Corbéis.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.657.277
Incorporation
02/04/2010
Legal form
Foreign company
Registered office
rue des Bruyères 9
61000 Saint Germain du Corbéis · Wallonie
Latest accounts
30/06/2014
Signals
Healthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2014201320122011
Income statement
Gross margin-39,5 k €-27,4 k €-36,2 k €-37,6 k €
EBITDA-42,4 k €-28 k €-37,2 k €-38,1 k €
Operating result-59,5 k €-33,6 k €-42,8 k €-39,5 k €
Net result-62,3 k €-36,2 k €-45,4 k €-39,6 k €
Balance sheet
Equity-164,9 k €-114,9 k €-78,7 k €-33,4 k €
Total assets59,8 k €15 k €19,5 k €5,2 k €
Cash26,8 €137,2 €293,5 €582 €
Debts223,1 k €129 k €98,2 k €38,5 k €

Board of directors

Source · NBB, accounts to 30/06/2014

2 active

Active mandates

Martine Barrier

Mandate

Active
Michel Smekens

Mandate

Active

Full financial information

Source · NBB
2014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201301/07/201201/07/201101/04/2010
Closing of the financial year30/06/201430/06/201330/06/201230/06/2011
Length of the financial year12 months12 months12 months15 months
Filing date20/04/201507/02/201414/01/201309/02/2012
General meeting30/12/201430/12/201330/12/201230/12/2011
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201430/12/201420/04/2015FrenchPDF
Abridged model30/06/201330/12/201307/02/2014FrenchPDF
Abridged model30/06/201230/12/201214/01/2013FrenchPDF
Abridged model30/06/201130/12/201109/02/2012FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2014

2 active

Active mandates

Martine Barrier

Mandate

Active
Michel Smekens

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office08/01/2016
    ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Other15/04/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2014
    Annual accounts 2014-62,3 k €↓
  2. 2013
    Annual accounts 2013-36,2 k €↑
  3. 2012
    Annual accounts 2012-45,4 k €↓
  4. 2011
    Annual accounts 2011-39,6 k €
  5. 02/04/2010
    IncorporationForeign company