NORMAL SITUATION

ADVALVAS

Financial year 2024 · closed on 31/03/2024
Net result
74,4 k €
-98.0% YoY
Gross margin
4,6 k €
+356.6% YoY
Equity
3,9 M €
+1.9% YoY

Company — Normal situation.

What does ADVALVAS do?

ADVALVAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.070.744
Legal form
Public limited company
Contributed capital
62 059,64 €
Latest accounts
31/03/2024
Joint committees (1)
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin4,6 k €-1,8 k €2,1 k €-1,4 k €-1,3 k €427,2 €-860,4 €-4,3 k €1,7 k €-3,5 k €477,1 €-3,6 k €1 k €3,1 k €11,9 k €5,5 k €8,7 k €7,2 k €173,4 k €
EBITDA2,1 k €-1,8 k €-5,8 k €-7,2 k €-3 k €-125 €-1,5 k €-4,9 k €1,1 k €-4,5 k €-121,8 €-4,2 k €294,7 €2,4 k €10,8 k €4,4 k €7,6 k €4,7 k €-33 k €
Operating result2,1 k €-1,8 k €-5,8 k €-7,2 k €-3 k €-125 €-1,5 k €-4,9 k €1,1 k €-4,5 k €-121,8 €-4,2 k €294,7 €2,4 k €10,8 k €3,4 k €6,5 k €3,6 k €-34 k €
Net result74,4 k €3,8 M €-191,8 k €102,4 k €103,1 k €70,2 k €-1,7 k €-4,9 k €1,1 k €-4,5 k €-120,8 €-11,2 k €325 €2,3 k €11,3 k €3,5 k €6,9 k €4 k €295,8 k €
Balance sheet
Equity3,9 M €3,9 M €79,7 k €271,5 k €607,1 k €404 k €333,8 k €335,5 k €340,4 k €339,3 k €343,8 k €343,9 k €355,1 k €354,8 k €352,5 k €341,1 k €337,6 k €330,8 k €326,7 k €
Total assets3,9 M €4,2 M €100 k €738,3 k €625,4 k €467,2 k €465,9 k €461,8 k €458,3 k €479 k €484,9 k €510,1 k €512,5 k €522 k €553,9 k €565,3 k €609,7 k €588,6 k €668,2 k €
Cash1,3 M €2,6 M €42,1 k €256,6 k €261,1 k €21,7 k €20,6 k €17,8 k €2,4 k €19,2 k €13,8 k €60,3 k €51 k €55,6 k €45,8 k €65,5 k €120,8 k €75,6 k €57 k €
Debts360 k €20,3 k €466,8 k €18,3 k €63,2 k €132,1 k €126,3 k €117,9 k €139,7 k €141,1 k €166,2 k €157,4 k €167,3 k €201,4 k €224,2 k €272,1 k €257,8 k €341,5 k €
Other
Workforce4,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 4 active · 11 ended

Active mandates

BeeM

Director · 0863.957.818

Represented by MARCO BEYERS

Active
MARCO BEYERS

Director

Active
MICHEL GILIS

Director

Active
STRAIT

Director · 0864.594.454

Represented by MICHEL GILIS

Active

Ended mandates

BeeM

Director · since 19 avril 2006 · until 18 avril 2012 · 0863.957.818

Represented by Marc Beyers

Ended
BeeM

Director · since 19 avril 2006 · until 19 avril 2012 · 0863.957.818

Represented by Marc Beyers

Ended
Marc Beyers

Director · since 19 avril 2006 · until 18 avril 2012

Ended
Marc Beyers

Managing director · since 19 avril 2006 · until 19 avril 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202431/03/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months3 months12 months12 months12 months12 months
Filing date21/10/202419/06/202319/06/202331/05/202214/09/202113/11/2020
General meeting18/10/202406/06/202306/06/202320/05/202203/09/202112/10/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202418/10/202421/10/2024DutchPDF
Micro model31/03/202306/06/202319/06/2023DutchPDF
Abridged model31/12/202206/06/202319/06/2023DutchPDF
Abridged model31/12/202120/05/202231/05/2022DutchPDF
Abridged model31/12/202003/09/202114/09/2021DutchPDF
Abridged model31/12/201912/10/202013/11/2020DutchPDF
Abridged model31/12/201803/05/201924/05/2019DutchPDF
Abridged model31/12/201704/05/201808/06/2018DutchPDF
Abridged model31/12/201619/05/201726/06/2017DutchPDF
Abridged model31/12/201513/05/201602/06/2016DutchPDF
Abridged model31/12/201408/05/201530/06/2015DutchPDF
Abridged model31/12/201302/05/201422/05/2014DutchPDF
Abridged model31/12/201203/05/201304/07/2013DutchPDF
Abridged model31/12/201104/05/201214/06/2012DutchPDF
Abridged model31/12/201006/05/201124/06/2011DutchPDF
Abridged model31/12/200907/05/201017/06/2010DutchPDF
Abridged model31/12/200804/05/200910/06/2009DutchPDF
Abridged model31/12/200702/05/200829/05/2008DutchPDF
Abridged model31/12/200604/05/200724/07/2007DutchPDF
Abridged model31/12/200519/06/200619/07/2006DutchPDF
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 31/03/2024 · 4 active · 11 ended

Active mandates

BeeM

Director · 0863.957.818

Represented by MARCO BEYERS

Active
MARCO BEYERS

Director

Active
MICHEL GILIS

Director

Active
STRAIT

Director · 0864.594.454

Represented by MICHEL GILIS

Active

Ended mandates

BeeM

Director · since 19 avril 2006 · until 18 avril 2012 · 0863.957.818

Represented by Marc Beyers

Ended
BeeM

Director · since 19 avril 2006 · until 19 avril 2012 · 0863.957.818

Represented by Marc Beyers

Ended
Marc Beyers

Director · since 19 avril 2006 · until 18 avril 2012

Ended
Marc Beyers

Managing director · since 19 avril 2006 · until 19 avril 2012

Ended
Shareholders

Ownership and network

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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 202474,4 k €
  2. 2023
    Annual accounts 20233,8 M €
  3. 2022
    Annual accounts 2022-191,8 k €
  4. 2021
    Annual accounts 2021102,4 k €
  5. 2020
    Annual accounts 2020103,1 k €
  6. 2019
    Annual accounts 201970,2 k €
  7. 2018
    Annual accounts 2018-1,7 k €
  8. 2017
    Annual accounts 2017-4,9 k €
  9. 2016
    Annual accounts 20161,1 k €
  10. 2015
    Annual accounts 2015-4,5 k €
  11. 2014
    Annual accounts 2014-120,8 €
  12. 2013
    Annual accounts 2013-11,2 k €
  13. 2012
    Annual accounts 2012325 €
  14. 2011
    Annual accounts 20112,3 k €
  15. 2010
    Annual accounts 201011,3 k €
  16. 2009
    Annual accounts 20093,5 k €
  17. 2008
    Annual accounts 20086,9 k €
  18. 2007
    Annual accounts 20074 k €
  19. 2006
    Annual accounts 2006295,8 k €