ACTIVE

VALMI

Financial year 2024 · closed on 30/06/2024
Net result
-50,7 k €
-214.4% YoY
Gross margin
-47,9 k €
-197.4% YoY
Equity
-49,6 k €
-4843.0% YoY

What does VALMI do?

VALMI is a Private limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.565.396
Incorporation
29/06/2010
Legal form
Private limited company
Registered office
Rue du Doyenné 65
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-47,9 k €-16,1 k €-4,2 k €-739,7 €-259 €-1,4 k €-1,8 k €10,8 k €12,9 k €3,9 k €26,6 k €
EBITDA-50,3 k €-16,1 k €-4,2 k €-939,7 €-259 €-1,4 k €-1,8 k €0 €10 k €12,7 k €-3,4 k €25,5 k €
Operating result-50,3 k €-16,1 k €-4,2 k €-939,7 €-259 €-1,4 k €-2 k €-200 €9,8 k €11,4 k €-10,1 k €18 k €
Net result-50,7 k €-16,1 k €-4,3 k €1,3 k €1,5 k €1,5 k €1,2 k €226,2 €-464 €-3,5 k €7,9 k €9,4 k €-15,8 k €12,1 k €
Balance sheet
Equity-49,6 k €1 k €17,2 k €21,4 k €20,2 k €18,7 k €17,2 k €16 k €15,8 k €16,3 k €19,8 k €11,9 k €2,5 k €18,3 k €
Total assets135,7 k €21,8 k €22,8 k €45,9 k €44,8 k €43,8 k €41,7 k €40,4 k €40,7 k €39,3 k €61,6 k €61,7 k €58,7 k €77,6 k €
Cash4,5 k €5,9 k €22,8 k €312 €461 €30,4 k €
Debts185,3 k €20,8 k €5,7 k €24,5 k €24,6 k €25,1 k €24,5 k €24,3 k €24,9 k €23 k €41,9 k €49,4 k €55,6 k €59,3 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 3 ended

Active mandates

Michael VALENTA

Director

Active

Ended mandates

MADNEY SPRL

Manager · 0825.204.734

Represented by MAYA DRATWA

Ended
SIDNEY VALENTA

Director

Ended
SIDNEY VALENTA

Manager

Ended
At this address

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THE VAULTSActive
1033.437.802
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202529/02/202414/03/202325/02/202226/02/202131/01/2020
General meeting31/12/202431/12/202326/12/202227/12/202128/12/202030/12/2019
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
Micro model30/06/202431/12/202431/03/2025FrenchPDF
Micro model30/06/202331/12/202329/02/2024FrenchPDF
Micro model30/06/202226/12/202214/03/2023FrenchPDF
Micro model30/06/202127/12/202125/02/2022FrenchPDF
Micro model30/06/202028/12/202026/02/2021FrenchPDF
Micro model30/06/201930/12/201931/01/2020FrenchPDF
Micro model30/06/201831/12/201829/01/2019FrenchPDF
Micro model30/06/201726/12/201729/01/2018FrenchPDF
Abridged model30/06/201626/12/201629/12/2016FrenchPDF
Abridged model30/06/201528/12/201521/12/2016FrenchPDF
Abridged model30/06/201429/12/201421/12/2016FrenchPDF
Abridged model30/06/201306/05/201420/05/2014FrenchPDF
Abridged model30/06/201231/12/201215/02/2013FrenchPDF
Abridged model30/06/201126/12/201102/02/2012FrenchPDF
Estimate

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.

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 30/06/2024 · 1 active · 3 ended

Active mandates

Michael VALENTA

Director

Active

Ended mandates

MADNEY SPRL

Manager · 0825.204.734

Represented by MAYA DRATWA

Ended
SIDNEY VALENTA

Director

Ended
SIDNEY VALENTA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office30/10/2023
    SIEGE SOCIAL
    PDF
  • Registered office15/04/2021
    SIEGE SOCIAL
    PDF
  • Registered office14/10/2013
    SIEGE SOCIAL
    PDF
  • Mandates27/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/07/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-50,7 k €
  2. 2023
    Annual accounts 2023-16,1 k €
  3. 2023
    Name changeVALMI
  4. 2022
    Annual accounts 2022-4,3 k €
  5. 2021
    Annual accounts 20211,3 k €
  6. 2020
    Annual accounts 20201,5 k €
  7. 2019
    Annual accounts 20191,5 k €
  8. 2018
    Annual accounts 20181,2 k €
  9. 2017
    Annual accounts 2017226,2 €
  10. 2016
    Annual accounts 2016-464 €
  11. 2015
    Annual accounts 2015-3,5 k €
  12. 2014
    Annual accounts 20147,9 k €
  13. 2013
    Annual accounts 20139,4 k €
  14. 2012
    Annual accounts 2012-15,8 k €
  15. 2011
    Annual accounts 201112,1 k €
  16. 2011
    Name changeVALSI
  17. 29/06/2010
    IncorporationPrivate limited company