ESCAUT VALLEY
0833.210.204 · rovalta.com · 24/09/2026
ACTIVE
ESCAUT VALLEY
Financial year 2023 · closed on 31/12/2023
Net result
2 k €
-88.9% YoY
Gross margin
73,8 k €
-35.7% YoY
Equity
58,7 k €
+3.5% YoY
Workforce
1,0 ETP
0.0% YoY
Overview
What does ESCAUT VALLEY do?
ESCAUT VALLEY is a Private limited company incorporated in 2011. Its main activity is: Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. Its registered office is in Bornem. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0833.210.204
Incorporation
25/01/2011
Legal form
Private limited company
Registered office
Kuytekopstraat(BRA) 18
2880 Bornem · FlandreSee on map
2880 Bornem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
1,0 ETP
Activities (NACE)
10720Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes· main10720Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes46389Wholesale of other food, including fish, crustaceans and molluscs46389Wholesale of other food, including fish, crustaceans and molluscs46170Agents involved in the sale of food, beverages and tobacco46170Agents involved in the sale of food, beverages and tobacco+2
Joint committees (1)
- 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 73,8 k € | -35.7% | 114,8 k € | -28.1% | 159,6 k € | +131% | 69 k € | -73.1% | 256,8 k € | +2835% | 8,8 k € | +209% | -8 k € | +7.5% | -8,7 k € | -139% | 22,5 k € | -62.4% | 59,9 k € | +424% | -18,5 k € | -415% | 5,9 k € | +142% | -14,1 k € |
| EBITDA | 25 k € | -53.2% | 53,4 k € | -27.8% | 73,9 k € | +264% | 20,3 k € | -86.4% | 149,3 k € | +492% | -38,1 k € | -173% | -13,9 k € | -50.3% | -9,3 k € | -143% | 21,6 k € | -63.6% | 59,3 k € | +407% | -19,3 k € | -458% | 5,4 k € | +137% | -14,5 k € |
| Operating result | 20,2 k € | -59.0% | 49,4 k € | -24.6% | 65,5 k € | +357% | 14,3 k € | -90.1% | 144,7 k € | +432% | -43,5 k € | -136% | -18,4 k € | +3.1% | -19 k € | -261% | 11,8 k € | -72.8% | 43,5 k € | +325% | -19,3 k € | -458% | 5,4 k € | +135% | -15,6 k € |
| Net result | 2 k € | -88.9% | 17,8 k € | +7.4% | 16,5 k € | +379% | 3,5 k € | -96.9% | 112,7 k € | +386% | -39,4 k € | -81.2% | -21,7 k € | +21.6% | -27,7 k € | -6115% | 461 € | -96.8% | 14,3 k € | +158% | -24,9 k € | -245% | 17,2 k € | +190% | -19 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 58,7 k € | +3.5% | 56,7 k € | +45.6% | 39 k € | +73.7% | 22,4 k € | +18.2% | 19 k € | +120% | -93,7 k € | -119% | -42,8 k € | -103% | -21,1 k € | -415% | 6,7 k € | +7.4% | 6,2 k € | +177% | -8,1 k € | -148% | 16,8 k € | +4212% | -408 € |
| Total assets | 440,3 k € | -49.5% | 872,2 k € | +69.0% | 516,1 k € | -7.5% | 558,2 k € | +27.9% | 436,5 k € | -20.8% | 551,4 k € | +49.6% | 368,6 k € | -3.4% | 381,8 k € | -10.7% | 427,3 k € | +46.7% | 291,3 k € | +18.9% | 244,9 k € | +396% | 49,4 k € | +122% | 22,2 k € |
| Cash | 184,9 k € | +40.4% | 131,7 k € | +10.1% | 119,6 k € | +4.2% | 114,8 k € | +20.9% | 94,9 k € | +805% | 10,5 k € | -34.5% | 16 k € | -34.0% | 24,3 k € | -54.2% | 53 k € | +288% | 13,7 k € | -35.0% | 21 k € | -53.0% | 44,7 k € | +172% | 16,4 k € |
| Debts | 380 k € | -53.3% | 813,8 k € | +70.9% | 476,2 k € | -11.1% | 535,7 k € | +28.3% | 417,5 k € | -35.3% | 645,1 k € | +56.8% | 411,4 k € | +2.1% | 402,8 k € | -4.2% | 420,7 k € | +47.6% | 285,1 k € | +12.7% | 253 k € | +675% | 32,6 k € | +44.3% | 22,6 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +25.0% | 0,8 ETP | -11.1% | 0,9 ETP | -10.0% | 1,0 ETP | – | – | – | – | – | – | ||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
Rudi De Schepper
ActiveRudy Vander Beken
ActiveEnded mandates
Rudi De Schepper
EndedRudy Vander Beken
EndedRudi De Schepper
EndedRudy Vander Beken
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Bonsoir General Trading● Bankrupt | 0731.766.713 |
iBake● Active | 0672.883.159 |
RADAMES● Active | 0746.502.201 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/10/2024 | 05/12/2023 | 29/08/2022 | 31/08/2021 | 16/09/2020 | 13/09/2019 |
| General meeting | 03/04/2024 | 05/04/2023 | 06/04/2022 | 07/04/2021 | 01/04/2020 | 03/04/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 03/04/2024 | 30/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 05/04/2023 | 05/12/2023 | Dutch | |
| Abridged model | 31/12/2021 | 06/04/2022 | 29/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 07/04/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/04/2020 | 16/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/04/2019 | 13/09/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/04/2018 | 10/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 05/04/2017 | 22/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/04/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/04/2015 | 18/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/04/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/04/2013 | 12/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/04/2012 | 28/09/2012 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 31/12/2023 · 2 active · 4 ended
Active mandates
Rudi De Schepper
ActiveRudy Vander Beken
ActiveEnded mandates
Rudi De Schepper
EndedRudy Vander Beken
EndedRudi De Schepper
EndedRudy Vander Beken
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20232 k €↓
- 2022Annual accounts 202217,8 k €↑
- 2021Annual accounts 202116,5 k €↑
- 2020Annual accounts 20203,5 k €↓
- 2019Annual accounts 2019112,7 k €↑
- 2018Annual accounts 2018-39,4 k €↓
- 2017Annual accounts 2017-21,7 k €↑
- 2016Annual accounts 2016-27,7 k €↓
- 2015Annual accounts 2015461 €↓
- 2014Annual accounts 201414,3 k €↑
- 2013Annual accounts 2013-24,9 k €↓
- 2012Annual accounts 201217,2 k €↑
- 2011Annual accounts 2011-19 k €
- 25/01/2011IncorporationPrivate limited company