VALAMAR
0829.794.616 · rovalta.com · 22/09/2026
NORMAL SITUATION
VALAMAR
Financial year 2022 · closed on 31/12/2022
Net result
105,8 k €
+3.9% YoY
Gross margin
189,8 k €
-7.9% YoY
Equity
696,5 k €
+17.9% YoY
Company — Normal situation.
Overview
What does VALAMAR do?
VALAMAR is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.794.616
Legal form
Private company with limited liability
Contributed capital
60 885,00 €
Latest accounts
31/12/2022
Joint committees (1)
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 189,8 k € | -7.9% | 206,1 k € | -1.0% | 208,1 k € | +10.8% | 187,8 k € | +13.7% | 165,2 k € | +17.5% | 140,7 k € | +2.5% | 137,2 k € | +6.9% | 128,3 k € | -11.2% | 144,6 k € | -20.2% | 181,3 k € | +6.7% | 169,9 k € | -35.8% | 264,6 k € |
| EBITDA | 185,2 k € | -1.8% | 188,6 k € | -2.3% | 193 k € | +9.1% | 177 k € | +13.2% | 156,4 k € | +14.1% | 137,1 k € | +1.2% | 135,5 k € | +7.0% | 126,6 k € | -11.4% | 142,9 k € | -20.4% | 179,5 k € | +6.4% | 168,7 k € | -35.2% | 260,6 k € |
| Operating result | 160,7 k € | +7.2% | 149,9 k € | -3.2% | 154,8 k € | +10.8% | 139,6 k € | +14.8% | 121,7 k € | +17.5% | 103,6 k € | -17.7% | 125,8 k € | +12.0% | 112,3 k € | -11.8% | 127,4 k € | -22.3% | 163,9 k € | +2.2% | 160,4 k € | -35.5% | 248,8 k € |
| Net result | 105,8 k € | +3.9% | 101,8 k € | -3.0% | 105 k € | +11.0% | 94,6 k € | +14.6% | 82,5 k € | +30.8% | 63,1 k € | -20.6% | 79,5 k € | +58.9% | 50 k € | -40.6% | 84,2 k € | -28.2% | 117,3 k € | +2.5% | 114,4 k € | -28.9% | 161 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 696,5 k € | +17.9% | 590,6 k € | -23.3% | 770,4 k € | +2.8% | 749,7 k € | +14.2% | 656,7 k € | -8.1% | 714,9 k € | +9.7% | 651,8 k € | +13.9% | 572,3 k € | +9.6% | 522,3 k € | +74.7% | 299 k € | -11.1% | 336,3 k € | +51.6% | 221,9 k € |
| Total assets | 716,9 k € | +18.5% | 605,2 k € | -25.7% | 814,9 k € | +1.0% | 806,6 k € | +0.3% | 804 k € | +11.2% | 722,7 k € | +9.6% | 659,7 k € | +10.0% | 599,6 k € | -1.3% | 607,5 k € | +17.5% | 516,9 k € | +28.5% | 402,3 k € | +20.6% | 333,6 k € |
| Cash | 347 k € | +59.6% | 217,4 k € | -45.9% | 401,7 k € | +39.4% | 288,1 k € | -22.7% | 372,7 k € | -17.5% | 451,7 k € | -28.9% | 635,5 k € | +11.7% | 568,9 k € | -0.8% | 573,6 k € | +21.7% | 471,5 k € | +25.4% | 375,9 k € | +24.5% | 302 k € |
| Debts | 17,7 k € | +22.5% | 14,4 k € | -67.6% | 44,5 k € | -20.7% | 56 k € | -62.0% | 147,3 k € | +1778% | 7,8 k € | -0.5% | 7,9 k € | -71.1% | 27,3 k € | -67.9% | 85,2 k € | -60.9% | 218 k € | +230% | 66 k € | -40.9% | 111,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 5 ended
Active mandates
Catherine BOONEN
ActiveIoannis VALASSIS
ActiveEnded mandates
Ioannis VALASSIS
EndedCatherine Boonen
EndedCatherine Boonen
EndedIoannis Valassis
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/03/2023 | 29/06/2022 | 30/09/2021 | 23/09/2020 | 30/07/2019 | 25/06/2018 |
| General meeting | 06/02/2023 | 31/05/2022 | 27/09/2021 | 31/08/2020 | 31/05/2019 | 31/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 06/02/2023 | 23/03/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/05/2022 | 29/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 27/09/2021 | 30/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 31/08/2020 | 23/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 30/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 31/05/2018 | 25/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/05/2017 | 28/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/05/2016 | 17/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 18/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 06/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/03/2013 | 18/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 01/06/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 5 ended
Active mandates
Catherine BOONEN
ActiveIoannis VALASSIS
ActiveEnded mandates
Ioannis VALASSIS
EndedCatherine Boonen
EndedCatherine Boonen
EndedIoannis Valassis
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022105,8 k €↑
- 2021Annual accounts 2021101,8 k €↓
- 2020Annual accounts 2020105 k €↑
- 2019Annual accounts 201994,6 k €↑
- 2018Annual accounts 201882,5 k €↑
- 2017Annual accounts 201763,1 k €↓
- 2016Annual accounts 201679,5 k €↑
- 2015Annual accounts 201550 k €↓
- 2014Annual accounts 201484,2 k €↓
- 2013Annual accounts 2013117,3 k €↑
- 2012Annual accounts 2012114,4 k €↓
- 2011Annual accounts 2011161 k €