OPENING OF BANKRUPTCY

VAL-L

Financial year 2024 · closed on 30/06/2024
Net result
-17 k €
-12.1% YoY
Gross margin
253,4 k €
+3.3% YoY
Equity
12,2 k €
-58.3% YoY

Company — Opening of bankruptcy.

What does VAL-L do?

VAL-L is a Private limited company incorporated in 2011. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Auderghem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0837.205.218
Incorporation
23/06/2011
Legal form
Private limited company
Registered office
Boulevard du Souverain 240
1160 Auderghem · BruxellesSee on map
Contributed capital
8 000,00 €
Latest accounts
30/06/2024
Joint committees (1)
  • 314
Signals
Good liquidityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin253,4 k €245,2 k €231,3 k €110,8 k €129,7 k €153,9 k €146,2 k €136 k €146 k €138,2 k €132,2 k €122,9 k €119,9 k €
EBITDA-15 k €-14,1 k €6,8 k €16,5 k €9,1 k €12,7 k €6,9 k €11,5 k €25,6 k €5,7 k €-7,3 k €-3 k €23,4 k €
Operating result-15 k €-14,1 k €6,8 k €16,5 k €9,1 k €12,7 k €6,9 k €11,5 k €24 k €4,2 k €-13,3 k €-9 k €22 k €
Net result-17 k €-15,2 k €5,7 k €12,7 k €4,6 k €6,2 k €3,3 k €5,3 k €22,9 k €1,5 k €-17,4 k €-13,5 k €15,4 k €
Balance sheet
Equity12,2 k €29,2 k €44,4 k €38,7 k €26,1 k €24 k €17,8 k €14,5 k €9,2 k €-6 k €-7,5 k €9,9 k €23,4 k €
Total assets46,2 k €54,5 k €65,5 k €74,8 k €54,5 k €65,1 k €62 k €79 k €81,9 k €49,1 k €56,2 k €78,2 k €56,3 k €
Cash740,7 €954,3 €15,8 k €22,2 k €14,5 k €20 k €24,9 k €50,2 k €42,7 k €8,1 k €12,7 k €37,7 k €41,4 k €
Debts34 k €25,3 k €21,1 k €36,1 k €27,6 k €41,1 k €44,2 k €41,3 k €52 k €55,2 k €63,7 k €68,3 k €32,9 k €
Other
Workforce5,4 ETP4,3 ETP4,7 ETP4,3 ETP3,7 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 1 ended

Active mandates

Valérie Limon

Mandate

Active

Ended mandates

Valérie Limon

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0442.537.754
BABA KERLOSSActive
1027.255.932
1037.509.624
DUGOUBankrupt
0682.915.929
0406.596.779
0463.407.404
0454.306.824
PHAZZ4Active
0559.888.255
Super BazarsLiquidation
0402.246.924
TWINZZActive
0444.535.657
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 date18/12/202418/01/202417/01/202324/01/202221/01/202130/01/2020
General meeting03/12/202405/12/202306/12/202224/01/202230/12/202030/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202403/12/202418/12/2024FrenchPDF
Micro model30/06/202305/12/202318/01/2024FrenchPDF
Micro model30/06/202206/12/202217/01/2023FrenchPDF
Micro model30/06/202124/01/202224/01/2022FrenchPDF
Micro model30/06/202030/12/202021/01/2021FrenchPDF
Micro model30/06/201930/12/201930/01/2020FrenchPDF
Micro model30/06/201827/12/201804/01/2019FrenchPDF
Micro model30/06/201705/12/201720/12/2017FrenchPDF
Abridged model30/06/201606/12/201615/12/2016FrenchPDF
Abridged model30/06/201522/12/201524/12/2015FrenchPDF
Abridged model30/06/201402/12/201402/01/2015FrenchPDF
Abridged model30/06/201303/12/201311/02/2014FrenchPDF
Abridged model30/06/201204/12/201213/02/2013FrenchPDF
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 30/06/2022 · 1 active · 1 ended

Active mandates

Valérie Limon

Mandate

Active

Ended mandates

Valérie Limon

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2024-17 k €
  2. 2023
    Annual accounts 2023-15,2 k €
  3. 2022
    Annual accounts 20225,7 k €
  4. 2021
    Annual accounts 202112,7 k €
  5. 2020
    Annual accounts 20204,6 k €
  6. 2019
    Annual accounts 20196,2 k €
  7. 2018
    Annual accounts 20183,3 k €
  8. 2017
    Annual accounts 20175,3 k €
  9. 2016
    Annual accounts 201622,9 k €
  10. 2015
    Annual accounts 20151,5 k €
  11. 2014
    Annual accounts 2014-17,4 k €
  12. 2013
    Annual accounts 2013-13,5 k €
  13. 2012
    Annual accounts 201215,4 k €
  14. 23/06/2011
    IncorporationPrivate limited company