NORMAL SITUATION

COMPAGNIE DES VALEURS PATRIMONIALES

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Company — Normal situation.

Financial year 2024 · Closed on 31/12/2024

Net result40,9 k €+148,0 %over 1 year

Gross margin307,3 k €+16,0 %over 1 year

Equity3,3 M €+1,2 %over 1 year

Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
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 €
EBITDA	216 k €	+12.0%	192,8 k €	-22.2%	247,9 k €	+9.0%	227,4 k €	-12.1%	258,7 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 €
Net result	40,9 k €	+148%	-85,3 k €	-184%	101,7 k €	+245%	29,5 k €	-82.0%	163,7 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 €
Total assets	8,4 M €	+43.6%	5,8 M €	-2.1%	6 M €	-5.1%	6,3 M €	+18.0%	5,3 M €
Cash	5,4 k €	+3102%	167,4 €	-97.5%	6,8 k €	+24.0%	5,5 k €	+88.0%	2,9 k €
Debts	5,1 M €	+98.3%	2,5 M €	-1.4%	2,6 M €	-14.0%	3 M €	+44.6%	2,1 M €
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

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 9 ended

Active mandates

RAYMOND KALPERS

Director · since 01 janvier 2014

Active

SERGE WARNIER

Director · since 01 janvier 2014

Active

Ended mandates

RAYMOND KALPERS

Director · since 08 novembre 2007 · until 07 novembre 2013

Ended

SERGE WARNIER

Mandate · since 08 novembre 2007 · until 07 novembre 2013

Ended

SERGE WARNIER

Director · since 08 novembre 2007 · until 07 novembre 2013

Ended

SERGE WARNIER

Managing director · since 08 novembre 2007 · until 07 novembre 2013

Ended

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	22/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	22/08/2023	French	PDF
Abridged model	31/12/2021	25/06/2022	22/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	27/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	19/06/2018	08/09/2018	French	PDF
Abridged model	31/12/2017	19/06/2018	13/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	29/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	26/07/2007	French	PDF
Abridged model	31/12/2005	30/09/2006	16/02/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 9 ended

Active mandates

RAYMOND KALPERS

Director · since 01 janvier 2014

Active

SERGE WARNIER

Director · since 01 janvier 2014

Active

Ended mandates

RAYMOND KALPERS

Director · since 08 novembre 2007 · until 07 novembre 2013

Ended

SERGE WARNIER

Mandate · since 08 novembre 2007 · until 07 novembre 2013

Ended

SERGE WARNIER

Director · since 08 novembre 2007 · until 07 novembre 2013

Ended

SERGE WARNIER

Managing director · since 08 novembre 2007 · until 07 novembre 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring23/06/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring05/03/2025
PROJET DE FUSION SIMPLIFIEE
PDF
Other10/01/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES
PDF
Mandates04/02/2021
Renouvellement du mandat des administrateurs-renouvellement du mandat
PDF
Mandates16/12/2019
RECONDUCTION DES MANDATS D'ADMINISTRATEURS.
PDF
Mandates05/03/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2007
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other15/12/2003
Constitution
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2024
Annual accounts 202440,9 k €↑
2023
Annual accounts 2023-85,3 k €↓
2022
Annual accounts 2022101,7 k €↑
2021
Annual accounts 202129,5 k €↓
2020
Annual accounts 2020163,7 k €↑
2019
Annual accounts 201998,2 k €↑
2018
Annual accounts 2018-115 k €↓
2017
Annual accounts 2017702,3 k €↑
2016
Annual accounts 201611,1 k €↑
2015
Annual accounts 2015-5,2 k €↓
2014
Annual accounts 201426,6 k €↓
2013
Annual accounts 201370,9 k €↓
2012
Annual accounts 2012144,8 k €↑
2011
Annual accounts 2011-28,3 k €↑
2010
Annual accounts 2010-50,6 k €↓
2009
Annual accounts 2009823,5 k €↑
2008
Annual accounts 2008-48,9 k €↑
2007
Annual accounts 2007-58 k €↓
2006
Annual accounts 200613 k €

COMPAGNIE DES VALEURS PATRIMONIALES

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline