ACTIVE

VALLAUR

Financial year 2025 · closed on 31/03/2025
Net result
-232 €
-1516.4% YoY
Gross margin
-2,4 k €
-14.2% YoY
Equity
1,7 M €
-0.0% YoY

What does VALLAUR do?

VALLAUR is a Public limited company incorporated in 2005. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0875.983.937
Incorporation
12/09/2005
Legal form
Public limited company
Registered office
Holstraat 85 box 4.1
8790 Waregem · FlandreSee on map
Contributed capital
1 106 540,64 €
Latest accounts
31/03/2025
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-2,4 k €-2,1 k €-3 k €-1,8 k €-2 k €-1,9 k €-1,5 k €-1,5 k €-2,1 k €-1,3 k €-1,3 k €-2,9 k €-23,2 k €-13,8 k €4 k €6,4 k €1,1 k €-3 k €3,3 k €
EBITDA-3,5 k €-3,2 k €-3 k €-2,8 k €-3 k €-3,8 k €-2,5 k €-1,7 k €-2,1 k €-2,3 k €-2,2 k €-3,9 k €-24,1 k €-14,8 k €3,5 k €6 k €683 €-3,4 k €2,6 k €
Operating result-3,5 k €-3,2 k €-3 k €-2,8 k €-3 k €-3,8 k €-2,5 k €-1,7 k €-2,1 k €-2,3 k €-2,2 k €-3,9 k €-24,1 k €-14,8 k €3,5 k €6 k €683 €-3,4 k €1 k €
Net result-232 €-14,4 €142,1 €291,4 €-2 k €1,3 k €-289,8 €240,6 €-98,3 €-233,5 €-2,3 k €-4 k €567,2 k €-14,9 k €3,5 k €5,9 k €9,1 k €4,4 k €10,2 k €
Balance sheet
Equity1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €2,1 M €439,9 k €436,4 k €430,5 k €421,5 k €417 k €
Total assets1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,7 M €1,7 M €1,7 M €1,8 M €1,7 M €1,7 M €1,8 M €2,4 M €641,7 k €637,8 k €632,3 k €545,1 k €568,6 k €
Cash36,7 €289,2 €99 €274 €26,8 €1,8 k €298,7 €100,5 k €100,1 k €120,3 k €102,3 k €100,5 k €127 k €722,6 €3,8 k €1,4 k €2,1 k €2,7 k €
Debts80,7 k €72,2 k €73,9 k €71,1 k €17,9 k €2 k €61,1 k €58,8 k €76,8 k €56,5 k €53 k €75,5 k €267 k €201,8 k €201,4 k €201,7 k €123,6 k €151,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 4 active · 12 ended

Active mandates

FRANCINE DE MEYER

Manager · since 13 décembre 2022 · until 31 mars 2028

Active
JEAN-PIERRE DELVALLEZ

Manager · since 13 décembre 2022 · until 31 mars 2028

Active
LAURENCE DELVALLEZ

Manager · since 13 décembre 2022 · until 31 mars 2028

Active
VALERIE DELVALLEZ

Manager · since 13 décembre 2022 · until 31 mars 2028

Active

Ended mandates

Francine DE MEYER

Managing director · since 30 septembre 2017 · until 26 septembre 2022

Ended
Jean-Pierre DELVALLEZ

Managing director · since 30 septembre 2017 · until 26 septembre 2022

Ended
Laurence DELVALLEZ

Managing director · since 30 septembre 2017 · until 26 septembre 2022

Ended
Valerie DELVALLEZ

Managing director · since 30 septembre 2017 · until 26 septembre 2022

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/10/202530/10/202426/10/202322/10/202228/09/202128/10/2020
General meeting29/09/202530/09/202428/09/202326/09/202227/09/202128/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202529/09/202522/10/2025DutchPDF
Abridged model31/03/202430/09/202430/10/2024DutchPDF
Abridged model31/03/202328/09/202326/10/2023DutchPDF
Abridged model31/03/202226/09/202222/10/2022DutchPDF
Abridged model31/03/202127/09/202128/09/2021DutchPDF
Abridged model31/03/202028/09/202028/10/2020DutchPDF
Micro model31/03/201930/09/201928/10/2019DutchPDF
Abridged model31/03/201824/09/201827/09/2018DutchPDF
Abridged model31/03/201730/09/201729/10/2017DutchPDF
Abridged model31/03/201616/10/201627/10/2016DutchPDF
Abridged model31/03/201528/09/201501/10/2015DutchPDF
Abridged model31/03/201429/09/201430/09/2014DutchPDF
Abridged model31/03/201330/09/201302/10/2013DutchPDF
Abridged model31/03/201224/09/201223/10/2012DutchPDF
Abridged model31/03/201126/09/201124/10/2011DutchPDF
Abridged model31/03/201027/09/201005/10/2010DutchPDF
Abridged model31/03/200928/09/200915/10/2009DutchPDF
Abridged model31/03/200829/09/200827/11/2008DutchPDF
Abridged model31/03/200724/09/200719/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 4 active · 12 ended

Active mandates

FRANCINE DE MEYER

Manager · since 13 décembre 2022 · until 31 mars 2028

Active
JEAN-PIERRE DELVALLEZ

Manager · since 13 décembre 2022 · until 31 mars 2028

Active
LAURENCE DELVALLEZ

Manager · since 13 décembre 2022 · until 31 mars 2028

Active
VALERIE DELVALLEZ

Manager · since 13 décembre 2022 · until 31 mars 2028

Active

Ended mandates

Francine DE MEYER

Managing director · since 30 septembre 2017 · until 26 septembre 2022

Ended
Jean-Pierre DELVALLEZ

Managing director · since 30 septembre 2017 · until 26 septembre 2022

Ended
Laurence DELVALLEZ

Managing director · since 30 septembre 2017 · until 26 septembre 2022

Ended
Valerie DELVALLEZ

Managing director · since 30 septembre 2017 · until 26 septembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/12/2012
    KAPITAAL - AANDELEN
    PDF
  • Mandates26/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2011
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/09/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-232 €
  2. 2024
    Annual accounts 2024-14,4 €
  3. 2023
    Annual accounts 2023142,1 €
  4. 2022
    Annual accounts 2022291,4 €
  5. 2021
    Annual accounts 2021-2 k €
  6. 2020
    Annual accounts 20201,3 k €
  7. 2019
    Annual accounts 2019-289,8 €
  8. 2018
    Annual accounts 2018240,6 €
  9. 2017
    Annual accounts 2017-98,3 €
  10. 2016
    Annual accounts 2016-233,5 €
  11. 2015
    Annual accounts 2015-2,3 k €
  12. 2014
    Annual accounts 2014-4 k €
  13. 2013
    Annual accounts 2013567,2 k €
  14. 2012
    Annual accounts 2012-14,9 k €
  15. 2011
    Annual accounts 20113,5 k €
  16. 2010
    Annual accounts 20105,9 k €
  17. 2009
    Annual accounts 20099,1 k €
  18. 2008
    Annual accounts 20084,4 k €
  19. 2007
    Annual accounts 200710,2 k €
  20. 12/09/2005
    IncorporationPublic limited company