ACTIVE

VALMU

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Financial year 2024 · closed on 31/12/2024

Net result

13,5 k €

+120.7% YoY

Gross margin

342,3 k €

+16.2% YoY

Equity

-36,5 k €

+27.0% YoY

What does VALMU do?

VALMU is a Private limited company incorporated in 2004. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.612.468

Incorporation

08/04/2004

Legal form

Private limited company

Registered office

Rue du Couvent 7-9
1410 Waterloo · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	342,3 k €	+16.2%	294,5 k €	+6.6%	276,3 k €	+43.9%	192,1 k €	+52.3%	126,1 k €	-55.8%	285 k €	+1.7%	280,2 k €	-2.4%	287,2 k €	+9.5%	262,4 k €	+11.4%	235,5 k €	-6.4%	251,6 k €	-8.3%	274,4 k €	+9.9%	249,7 k €	+21.0%	206,4 k €	+0.2%	205,9 k €	+18.9%	173,1 k €	+24.4%	139,2 k €	+0.5%	138,5 k €
EBITDA	41 k €	+200%	-41 k €	-81969%	50 €	-99.9%	66,7 k €	+11427%	-588,7 €	-102%	25,8 k €	+62.9%	15,8 k €	-61.6%	41,3 k €	+87.0%	22,1 k €	+232%	-16,8 k €	-245%	11,6 k €	-31.0%	16,8 k €	+348%	-6,8 k €	-125%	27,2 k €	-12.4%	31,1 k €	+49.1%	20,9 k €	+63.5%	12,8 k €	-44.7%	23,1 k €
Operating result	23,9 k €	+141%	-58,4 k €	-231%	-17,6 k €	-135%	50,5 k €	+372%	-18,6 k €	-349%	7,5 k €	-25.6%	10 k €	-72.0%	35,9 k €	+109%	17,2 k €	+178%	-22 k €	-456%	6,2 k €	-47.7%	11,8 k €	+219%	-9,9 k €	-146%	21,5 k €	-15.1%	25,3 k €	+45.0%	17,4 k €	+98.1%	8,8 k €	-54.6%	19,4 k €
Net result	13,5 k €	+121%	-65,3 k €	-203%	-21,5 k €	-147%	45,8 k €	+244%	-31,8 k €	-1689%	2 k €	-70.3%	6,7 k €	-73.8%	25,7 k €	+166%	9,6 k €	+137%	-26,3 k €	-5644%	-457,2 €	-104%	12,2 k €	+178%	-15,6 k €	-286%	8,4 k €	+49.4%	5,6 k €	-28.3%	7,8 k €	+368%	-2,9 k €	-143%	6,8 k €
Balance sheet
Equity	-36,5 k €	+27.0%	-50,1 k €	-428%	15,3 k €	-58.5%	36,8 k €	+507%	-9 k €	-140%	22,8 k €	+9.6%	20,8 k €	+9.1%	19 k €	+28.6%	14,8 k €	+186%	5,2 k €	-83.6%	31,4 k €	-1.4%	31,9 k €	+61.7%	19,7 k €	-44.2%	35,3 k €	+31.2%	26,9 k €	+26.4%	21,3 k €	+58.2%	13,5 k €	-17.8%	16,4 k €
Total assets	248 k €	+1.5%	244,3 k €	-11.4%	275,8 k €	+14.9%	239,9 k €	+38.9%	172,7 k €	-24.5%	228,8 k €	+128%	100,3 k €	-11.1%	112,9 k €	+35.3%	83,4 k €	+3.6%	80,5 k €	-14.1%	93,7 k €	-3.1%	96,7 k €	-17.5%	117,2 k €	+34.1%	87,4 k €	+9.0%	80,2 k €	+20.3%	66,6 k €	+23.7%	53,9 k €	-9.6%	59,6 k €
Cash	1,3 k €	-91.8%	15,4 k €	-64.1%	42,9 k €	-7.7%	46,4 k €	+1191%	3,6 k €	-90.9%	39,5 k €	-29.6%	56,1 k €	-19.9%	69,9 k €	+7.6%	65 k €	+11.8%	58,1 k €	-8.0%	63,2 k €	-21.7%	80,6 k €	+7.1%	75,3 k €	-1.2%	76,2 k €	+81.3%	42 k €	+43.2%	29,4 k €	+35.2%	21,7 k €	-19.8%	27,1 k €
Debts	277,9 k €	-4.6%	291,4 k €	+14.3%	254,9 k €	+33.0%	191,7 k €	+6.0%	180,8 k €	-11.8%	205 k €	+162%	78,2 k €	-15.1%	92,2 k €	+34.4%	68,6 k €	-8.9%	75,3 k €	+20.9%	62,3 k €	-3.9%	64,8 k €	-33.5%	97,5 k €	+87.3%	52,1 k €	+3.7%	50,2 k €	+10.9%	45,2 k €	+12.3%	40,3 k €	+0.3%	40,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		7,3 ETP	+9.0%	6,7 ETP	-17.3%	8,1 ETP	+6.6%	7,6 ETP	+8.6%	7,0 ETP	+25.0%	5,6 ETP	+16.7%	4,8 ETP	+2.1%	4,7 ETP	+17.5%	4,0 ETP	+2.6%	3,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Olivier Moeremans

Director · since 26 septembre 2023

Active

Ended mandates

Olivier Moeremans

Director · since 08 février 2017

Ended

Olivier Moeremans

Manager · since 08 février 2017

Ended

DONA HERTSCHAP

Manager · since 08 avril 2004

Ended

Marcela Moreno Barahona

Associate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	26/09/2025	26/08/2024	10/08/2023	30/09/2022	25/10/2021	30/11/2020
General meeting	17/09/2025	23/08/2024	25/07/2023	29/09/2022	11/10/2021	27/11/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	17/09/2025	26/09/2025	French	PDF
Micro model	31/12/2023	23/08/2024	26/08/2024	French	PDF
Micro model	31/12/2022	25/07/2023	10/08/2023	French	PDF
Micro model	31/12/2021	29/09/2022	30/09/2022	French	PDF
Micro model	31/12/2020	11/10/2021	25/10/2021	French	PDF
Micro model	31/12/2019	27/11/2020	30/11/2020	French	PDF
Micro model	31/12/2018	19/08/2019	26/08/2019	French	PDF
Micro model	31/12/2017	16/08/2018	27/08/2018	French	PDF
Abridged model	31/12/2016	10/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	11/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	13/05/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	14/05/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	08/05/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	09/05/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	11/05/2011	16/05/2011	French	PDF
Abridged model	31/12/2009	12/05/2010	09/06/2010	French	PDF
Abridged model	31/12/2008	13/05/2009	27/05/2009	French	PDF
Abridged modelCorrection	31/12/2007	30/04/2008	21/08/2008	French	PDF
Abridged model	31/12/2007	30/04/2008	13/06/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	18/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 31/12/2024 · 1 active · 6 ended

Active mandates

Olivier Moeremans

Director · since 26 septembre 2023

Active

Ended mandates

Olivier Moeremans

Director · since 08 février 2017

Ended

Olivier Moeremans

Manager · since 08 février 2017

Ended

DONA HERTSCHAP

Manager · since 08 avril 2004

Ended

Marcela Moreno Barahona

Associate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/12/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates12/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2019
DEMISSIONS, NOMINATIONS
PDF
Other22/10/2018
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/10/2013
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2004
DEMISSIONS, NOMINATIONS
PDF
Other21/04/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202413,5 k €↑
2023
Annual accounts 2023-65,3 k €↓
2022
Annual accounts 2022-21,5 k €↓
2021
Annual accounts 202145,8 k €↑
2020
Annual accounts 2020-31,8 k €↓
2019
Annual accounts 20192 k €↓
2018
Annual accounts 20186,7 k €↓
2017
Annual accounts 201725,7 k €↑
2016
Annual accounts 20169,6 k €↑
2015
Annual accounts 2015-26,3 k €↓
2014
Annual accounts 2014-457,2 €↓
2013
Annual accounts 201312,2 k €↑
2012
Annual accounts 2012-15,6 k €↓
2011
Annual accounts 20118,4 k €↑
2010
Annual accounts 20105,6 k €↓
2009
Annual accounts 20097,8 k €↑
2008
Annual accounts 2008-2,9 k €↓
2007
Annual accounts 20076,8 k €
08/04/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VALMU

Overview

What does VALMU do?

Trend over 18 financial years

Indicative valuation

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