VALROM
0873.726.015 · rovalta.com · 22/09/2026
ACTIVE
VALROM
Financial year 2024 · closed on 30/06/2024
Net result
46,4 k €
+44.3% YoY
Gross margin
77,5 k €
+20.9% YoY
Equity
63,8 k €
+266.6% YoY
Overview
What does VALROM do?
VALROM is a Private company with limited liability incorporated in 2005. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Maasmechelen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.726.015
Incorporation
10/05/2005
Legal form
Private company with limited liability
Registered office
Forenzenweg(E) 1
3630 Maasmechelen · FlandreSee on map
3630 Maasmechelen · FlandreSee on map
Contributed capital
48 600,00 €
Latest accounts
30/06/2024
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 77,5 k € | +20.9% | 64,1 k € | -16.2% | 76,6 k € | +427% | 14,5 k € | -75.1% | 58,4 k € | +196% | 19,7 k € | +24.2% | 15,9 k € | -48.6% | 30,9 k € | +1245% | -2,7 k € | -104% | -1,3 k € | -79.9% | -736,4 € | -172% | 1 k € | +180% | -1,3 k € | +93.5% | -19,7 k € | -352% | -4,4 k € | -4249% | 105 € | -98.7% | 8,3 k € | -49.9% | 16,5 k € |
| EBITDA | 73,6 k € | +26.0% | 58,5 k € | -11.2% | 65,8 k € | +506% | 10,9 k € | -79.9% | 54 k € | +237% | 16 k € | +50.5% | 10,6 k € | -64.2% | 29,8 k € | +1178% | -2,8 k € | -99.0% | -1,4 k € | -73.7% | -798,4 € | -183% | 962,6 € | +175% | -1,3 k € | +94.8% | -24,7 k € | -30.3% | -18,9 k € | -10601% | -177 € | -102% | 8 k € | -49.6% | 15,9 k € |
| Operating result | 49,2 k € | +35.9% | 36,2 k € | -20.4% | 45,5 k € | +356% | -17,8 k € | -181% | 21,9 k € | +234% | -16,4 k € | -6.9% | -15,3 k € | -311% | 7,3 k € | +144% | -16,4 k € | -1082% | -1,4 k € | -29.6% | -1,1 k € | -356% | 418,6 € | +120% | -2,1 k € | +91.7% | -25,4 k € | -29.2% | -19,7 k € | -2324% | -811 € | -123% | 3,5 k € | -70.7% | 11,8 k € |
| Net result | 46,4 k € | +44.3% | 32,2 k € | -21.0% | 40,7 k € | +276% | -23,1 k € | -246% | 15,7 k € | +170% | -22,6 k € | -14.6% | -19,7 k € | -355% | 7,7 k € | +141% | -18,9 k € | -1209% | -1,4 k € | -25.5% | -1,2 k € | -411% | 370,6 € | +116% | -2,4 k € | +91.0% | -26,2 k € | -21.5% | -21,6 k € | -1038% | -1,9 k € | -177% | 2,5 k € | -71.8% | 8,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 63,8 k € | +267% | 17,4 k € | +218% | -14,7 k € | +73.4% | -55,5 k € | -71.2% | -32,4 k € | +32.7% | -48,1 k € | -88.7% | -25,5 k € | -342% | -5,8 k € | +57.2% | -13,5 k € | +45.0% | -24,6 k € | -6.3% | -23,1 k € | -5.2% | -22 k € | +1.7% | -22,3 k € | -11.9% | -20 k € | -419% | 6,3 k € | -59.5% | 15,5 k € | -10.9% | 17,3 k € | +16.5% | 14,9 k € |
| Total assets | 137,7 k € | +6.6% | 129,2 k € | +1.7% | 127 k € | +21.7% | 104,4 k € | -23.5% | 136,4 k € | -15.2% | 160,8 k € | -26.5% | 218,7 k € | -17.0% | 263,4 k € | -5.7% | 279,3 k € | +135680% | 205,7 € | -84.5% | 1,3 k € | -60.6% | 3,4 k € | -26.0% | 4,5 k € | -77.2% | 19,9 k € | -68.6% | 63,4 k € | +293% | 16,1 k € | -33.9% | 24,4 k € | -5.1% | 25,7 k € |
| Cash | 48,2 k € | +288% | 12,4 k € | -62.5% | 33,1 k € | +1419% | 2,2 k € | -79.4% | 10,6 k € | +2390% | 426,1 € | -94.4% | 7,6 k € | +839% | 810,8 € | -94.1% | 13,8 k € | – | 1,3 k € | -48.0% | 2,4 k € | -32.1% | 3,5 k € | -51.9% | 7,4 k € | +22.7% | 6 k € | -61.2% | 15,5 k € | -33.8% | 23,4 k € | +21.5% | 19,2 k € | ||
| Debts | 72,8 k € | -34.3% | 110,7 k € | -21.9% | 141,7 k € | -10.5% | 158,3 k € | -6.2% | 168,8 k € | -19.2% | 208,9 k € | -14.5% | 244,2 k € | -9.3% | 269,2 k € | -8.1% | 292,8 k € | +1082% | 24,8 k € | +1.3% | 24,5 k € | -3.5% | 25,3 k € | -5.8% | 26,9 k € | -32.5% | 39,9 k € | -30.3% | 57,1 k € | +15016% | 378 € | -94.6% | 7 k € | -31.0% | 10,1 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | -87.5% | 0,8 ETP | – | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2024 · 2 active · 12 ended
Active mandates
Romain Michel Drutti
ActiveValesca van den Heuvel
ActiveEnded mandates
Valesca Van den Heuvel
EndedValesca Van den Heuvel
EndedJulien Tucker
EndedRomain Drutti
EndedFinancials
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 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2025 | 29/01/2024 | 31/01/2023 | 31/01/2022 | 29/01/2021 | 31/01/2020 |
| General meeting | 26/12/2024 | 29/12/2023 | 30/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| 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
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 26/12/2024 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 29/12/2023 | 29/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 30/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 31/12/2021 | 31/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 31/12/2020 | 29/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 31/12/2019 | 31/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 31/12/2018 | 31/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 29/12/2017 | 30/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/12/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 25/12/2015 | 27/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 31/12/2014 | 29/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 31/12/2013 | 31/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 31/12/2012 | 31/01/2013 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 18/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/06/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 23/03/2009 | 27/03/2009 | French | |
| Abridged model | 31/12/2007 | 22/06/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 21/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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 30/06/2024 · 2 active · 12 ended
Active mandates
Romain Michel Drutti
ActiveValesca van den Heuvel
ActiveEnded mandates
Valesca Van den Heuvel
EndedValesca Van den Heuvel
EndedJulien Tucker
EndedRomain Drutti
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates30/07/2015BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates28/06/2011DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Mandates16/04/2009DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates31/03/2006DEMISSIONS, NOMINATIONS
- Other19/05/2005RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202446,4 k €↑
- 2023Annual accounts 202332,2 k €↓
- 2022Annual accounts 202240,7 k €↑
- 2021Annual accounts 2021-23,1 k €↓
- 2020Annual accounts 202015,7 k €↑
- 2019Annual accounts 2019-22,6 k €↓
- 2018Annual accounts 2018-19,7 k €↓
- 2017Annual accounts 20177,7 k €↑
- 2016Annual accounts 2016-18,9 k €↓
- 2015Annual accounts 2015-1,4 k €↓
- 2015Name changeValrom
- 2014Annual accounts 2014-1,2 k €↓
- 2013Annual accounts 2013370,6 €↑
- 2012Annual accounts 2012-2,4 k €↑
- 2010Annual accounts 2010-26,2 k €↓
- 2010Name changeJR Inflates
- 2009Annual accounts 2009-21,6 k €↓
- 2008Annual accounts 2008-1,9 k €↓
- 2007Annual accounts 20072,5 k €↓
- 2006Annual accounts 20068,7 k €
- 2006Name changeAEROMAX
- 10/05/2005IncorporationPrivate company with limited liability