COMPAGNIE DES VALEURS PATRIMONIALES
0862.068.593 · rovalta.com · 21/09/2026
NORMAL SITUATION
COMPAGNIE DES VALEURS PATRIMONIALES
Financial year 2024 · closed on 31/12/2024
Net result
40,9 k €
+148.0% YoY
Gross margin
307,3 k €
+16.0% YoY
Equity
3,3 M €
+1.2% YoY
Workforce
1,0 ETP
0.0% YoY
Company — Normal situation.
Overview
What does COMPAGNIE DES VALEURS PATRIMONIALES do?
COMPAGNIE DES VALEURS PATRIMONIALES is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.068.593
Legal form
Public limited company
Contributed capital
1 562 000,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 307,3 k € | +16.0% | 265 k € | -14.1% | 308,6 k € | +7.0% | 288,3 k € | -7.8% | 312,7 k € | +0.4% | 311,5 k € | +68.6% | 184,8 k € | +877% | 18,9 k € | +122% | -85,1 k € | -8.3% | -78,6 k € | -235% | -23,4 k € | -1028% | 2,5 k € | +104% | -63,4 k € | -313% | -15,4 k € | +69.8% | -50,9 k € | -8.7% | -46,8 k € | +23.9% | -61,5 k € | -54.7% | -39,8 k € | -389% | 13,8 k € |
| EBITDA | 216 k € | +12.0% | 192,8 k € | -22.2% | 247,9 k € | +9.0% | 227,4 k € | -12.1% | 258,7 k € | +0.1% | 258,5 k € | +87.8% | 137,6 k € | +319% | -62,7 k € | +52.5% | -131,9 k € | +4.4% | -138,1 k € | -70.1% | -81,2 k € | -100% | -40,6 k € | +67.4% | -124,5 k € | -150% | -49,8 k € | +42.1% | -86,1 k € | -72.8% | -49,8 k € | +21.0% | -63 k € | -58.5% | -39,8 k € | -389% | 13,8 k € |
| Operating result | 157,2 k € | +11.4% | 141,2 k € | -30.0% | 201,7 k € | +93.4% | 104,3 k € | -54.0% | 226,9 k € | +12.9% | 200,9 k € | +1009% | -22,1 k € | +66.2% | -65,3 k € | +53.3% | -139,8 k € | +4.7% | -146,8 k € | -64.1% | -89,4 k € | -92.0% | -46,6 k € | +65.9% | -136,7 k € | -115% | -63,5 k € | +40.7% | -107,1 k € | -47.5% | -72,6 k € | +13.0% | -83,5 k € | -107% | -40,3 k € | -392% | 13,8 k € |
| Net result | 40,9 k € | +148% | -85,3 k € | -184% | 101,7 k € | +245% | 29,5 k € | -82.0% | 163,7 k € | +66.7% | 98,2 k € | +185% | -115 k € | -116% | 702,3 k € | +6242% | 11,1 k € | +315% | -5,2 k € | -119% | 26,6 k € | -62.5% | 70,9 k € | -51.0% | 144,8 k € | +612% | -28,3 k € | +44.0% | -50,6 k € | -106% | 823,5 k € | +1784% | -48,9 k € | +15.7% | -58 k € | -548% | 13 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 3,3 M € | +1.2% | 3,3 M € | -2.5% | 3,4 M € | +3.1% | 3,3 M € | +0.9% | 3,2 M € | +5.3% | 3,1 M € | +3.3% | 3 M € | -3.7% | 3,1 M € | +29.4% | 2,4 M € | +0.5% | 2,4 M € | -0.2% | 2,4 M € | +1.1% | 2,4 M € | +3.1% | 2,3 M € | +6.8% | 2,1 M € | -1.3% | 2,2 M € | -2.3% | 2,2 M € | +58.8% | 1,4 M € | -3.4% | 1,4 M € | +21437% | 6,7 k € |
| Total assets | 8,4 M € | +43.6% | 5,8 M € | -2.1% | 6 M € | -5.1% | 6,3 M € | +18.0% | 5,3 M € | -0.7% | 5,4 M € | -4.7% | 5,6 M € | -3.1% | 5,8 M € | +16.0% | 5 M € | +10.4% | 4,5 M € | +13.5% | 4 M € | +1.1% | 3,9 M € | -2.2% | 4 M € | -4.0% | 4,2 M € | +0.3% | 4,2 M € | -6.4% | 4,5 M € | +8.7% | 4,1 M € | +3.2% | 4 M € | +7033% | 56 k € |
| Cash | 5,4 k € | +3102% | 167,4 € | -97.5% | 6,8 k € | +24.0% | 5,5 k € | +88.0% | 2,9 k € | -65.0% | 8,3 k € | +894% | 836,9 € | -63.4% | 2,3 k € | -98.1% | 121,6 k € | +10386% | 1,2 k € | -88.6% | 10,2 k € | -48.9% | 20 k € | +141% | 8,3 k € | – | 0 € | – | 5,8 k € | -96.4% | 162,9 k € | +24814% | 654 € | ||||
| Debts | 5,1 M € | +98.3% | 2,5 M € | -1.4% | 2,6 M € | -14.0% | 3 M € | +44.6% | 2,1 M € | -8.9% | 2,3 M € | -7.7% | 2,5 M € | +5.8% | 2,3 M € | +11.8% | 2,1 M € | -2.8% | 2,1 M € | +33.9% | 1,6 M € | +1.0% | 1,6 M € | -9.1% | 1,7 M € | -15.2% | 2,1 M € | +2.1% | 2 M € | -10.3% | 2,3 M € | -17.3% | 2,7 M € | +7.1% | 2,5 M € | +5062% | 49,3 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | ||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 9 ended
Active mandates
RAYMOND KALPERS
ActiveSERGE WARNIER
ActiveEnded mandates
RAYMOND KALPERS
EndedSERGE WARNIER
EndedSERGE WARNIER
EndedSERGE WARNIER
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2025 | 22/08/2024 | 22/08/2023 | 22/08/2022 | 23/08/2021 | 28/08/2020 |
| General meeting | 27/06/2025 | 28/06/2024 | 30/06/2023 | 25/06/2022 | 25/06/2021 | 26/06/2020 |
| 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
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 27/06/2025 | 28/08/2025 | French | |
| Abridged model | 31/12/2023 | 28/06/2024 | 22/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 22/08/2023 | French | |
| Abridged model | 31/12/2021 | 25/06/2022 | 22/08/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 23/08/2021 | French | |
| Abridged model | 31/12/2019 | 26/06/2020 | 28/08/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 27/08/2019 | French | |
| Abridged modelCorrection | 31/12/2017 | 19/06/2018 | 08/09/2018 | French | |
| Abridged model | 31/12/2017 | 19/06/2018 | 13/07/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 22/08/2016 | French | |
| Abridged model | 31/12/2014 | 27/06/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 26/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 24/08/2010 | French | |
| Abridged model | 31/12/2008 | 26/06/2009 | 21/08/2009 | French | |
| Abridged model | 31/12/2007 | 29/06/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 26/07/2007 | French | |
| Abridged model | 31/12/2005 | 30/09/2006 | 16/02/2007 | French |
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 31/12/2024 · 2 active · 9 ended
Active mandates
RAYMOND KALPERS
ActiveSERGE WARNIER
ActiveEnded mandates
RAYMOND KALPERS
EndedSERGE WARNIER
EndedSERGE WARNIER
EndedSERGE WARNIER
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring23/06/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring05/03/2025PROJET DE FUSION SIMPLIFIEE
- Other10/01/2022STATUTS (TRADUCTION, COORDINATION, AUTRES
- Mandates04/02/2021Renouvellement du mandat des administrateurs-renouvellement du mandat
- Mandates16/12/2019RECONDUCTION DES MANDATS D'ADMINISTRATEURS.
- Mandates05/03/2014DEMISSIONS, NOMINATIONS
- Mandates29/11/2007DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Other15/12/2003Constitution
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
- 2024Annual accounts 202440,9 k €↑
- 2023Annual accounts 2023-85,3 k €↓
- 2022Annual accounts 2022101,7 k €↑
- 2021Annual accounts 202129,5 k €↓
- 2020Annual accounts 2020163,7 k €↑
- 2019Annual accounts 201998,2 k €↑
- 2018Annual accounts 2018-115 k €↓
- 2017Annual accounts 2017702,3 k €↑
- 2016Annual accounts 201611,1 k €↑
- 2015Annual accounts 2015-5,2 k €↓
- 2014Annual accounts 201426,6 k €↓
- 2013Annual accounts 201370,9 k €↓
- 2012Annual accounts 2012144,8 k €↑
- 2011Annual accounts 2011-28,3 k €↑
- 2010Annual accounts 2010-50,6 k €↓
- 2009Annual accounts 2009823,5 k €↑
- 2008Annual accounts 2008-48,9 k €↑
- 2007Annual accounts 2007-58 k €↓
- 2006Annual accounts 200613 k €