ACTIVE

VALUMAT

Financial year 2025 · closed on 30/09/2025
Net result
121,3 k €
+25.1% YoY
Gross margin
1,3 M €
+16.0% YoY
Equity
904,4 k €
+7.3% YoY
Workforce
16,0 ETP
-16.7% YoY

What does VALUMAT do?

VALUMAT is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ichtegem. It employs on average 16,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.468.484
Incorporation
20/09/2011
Legal form
Private limited company
Registered office
Moerdijkstraat(ICH) 94
8480 Ichtegem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Average workforce
16,0 ETP
Joint committees (2)
  • 302
  • 30200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201820172015201420132012
Income statement
Gross margin1,3 M €1,1 M €1,1 M €1,1 M €529,9 k €742,6 k €570,5 k €671,9 k €613,5 k €588,1 k €558,7 k €
EBITDA404,5 k €376,5 k €433,5 k €524,8 k €318 k €303 k €231,8 k €218,7 k €255 k €201,9 k €214,2 k €
Operating result210,6 k €183,4 k €169 k €300,7 k €268,8 k €100 k €67,8 k €65,4 k €123,1 k €102,3 k €94,6 k €
Net result121,3 k €97 k €117,9 k €11,8 k €511,5 k €71,9 k €36,2 k €36,1 k €76,8 k €67,3 k €59,9 k €
Balance sheet
Equity904,4 k €843,1 k €756,1 k €638,2 k €686,4 k €154,1 k €142,2 k €120,1 k €109 k €87,2 k €52,9 k €
Total assets2,7 M €2,7 M €2,3 M €2,5 M €2,3 M €808,1 k €794,5 k €961,5 k €875,8 k €711,6 k €807,5 k €
Cash552,5 k €418,3 k €358,7 k €402,4 k €223,5 k €419,4 k €133,1 k €137,6 k €113,8 k €68,8 k €93,5 k €
Debts1,7 M €1,9 M €1,6 M €1,8 M €1,6 M €652,8 k €637,5 k €841,3 k €766,7 k €624,2 k €753,9 k €
Other
Workforce16,0 ETP19,2 ETP12,7 ETP13,6 ETP9,8 ETP13,9 ETP10,2 ETP14,5 ETP13,2 ETP14,9 ETP10,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

LUMADY

Director · 0539.759.171

Represented by Eddy VANBELLE

Active

Ended mandates

LUMADY

Director · since 27 septembre 2013 · 0539.759.171

Represented by Eddy Vanbelle

Ended
LUMADY

Manager · since 27 septembre 2013 · 0539.759.171

Represented by Eddy Vanbelle

Ended
Eddy Vanbelle

Manager · since 07 janvier 2013 · until 27 septembre 2013

Ended
Eddy Vanbelle

Manager · since 07 janvier 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
LUMADYActive
0539.759.171
0695.774.367
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202629/04/202529/04/202428/04/202329/04/202230/04/2021
General meeting31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
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
Abridged model30/09/202531/03/202630/04/2026DutchPDF
Abridged model30/09/202431/03/202529/04/2025DutchPDF
Abridged model30/09/202331/03/202429/04/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202031/03/202130/04/2021DutchPDF
Abridged model30/09/201931/03/202030/04/2020DutchPDF
Abridged model30/09/201818/03/201930/04/2019DutchPDF
Abridged model30/09/201719/03/201808/05/2018DutchPDF
Abridged model30/09/201631/08/201713/09/2017DutchPDF
Abridged model30/09/201521/03/201602/05/2016DutchPDF
Abridged model30/09/201416/03/201521/04/2015DutchPDF
Abridged model30/09/201317/03/201430/04/2014DutchPDF
Abridged model30/09/201214/05/201307/06/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 1 active · 6 ended

Active mandates

LUMADY

Director · 0539.759.171

Represented by Eddy VANBELLE

Active

Ended mandates

LUMADY

Director · since 27 septembre 2013 · 0539.759.171

Represented by Eddy Vanbelle

Ended
LUMADY

Manager · since 27 septembre 2013 · 0539.759.171

Represented by Eddy Vanbelle

Ended
Eddy Vanbelle

Manager · since 07 janvier 2013 · until 27 septembre 2013

Ended
Eddy Vanbelle

Manager · since 07 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares12/09/2013
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Mandates07/02/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/10/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025121,3 k €
  2. 2024
    Annual accounts 202497 k €
  3. 2023
    Annual accounts 2023117,9 k €
  4. 2022
    Annual accounts 202211,8 k €
  5. 2021
    Annual accounts 2021511,5 k €
  6. 2018
    Annual accounts 201871,9 k €
  7. 2017
    Annual accounts 201736,2 k €
  8. 2015
    Annual accounts 201536,1 k €
  9. 2014
    Annual accounts 201476,8 k €
  10. 2013
    Annual accounts 201367,3 k €
  11. 2012
    Annual accounts 201259,9 k €
  12. 20/09/2011
    IncorporationPrivate limited company