ACTIVE

VALIDUS

Financial year 2024 · closed on 31/12/2024
Net result
492,6 €
-95.4% YoY
Gross margin
29,9 k €
-65.2% YoY
Equity
117,9 k €
+0.4% YoY

What does VALIDUS do?

VALIDUS is a Private limited company incorporated in 2006. Its main activity is: Joinery installation. Its registered office is in Grimbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.877.469
Incorporation
20/07/2006
Legal form
Private limited company
Registered office
Westvaartdijk 93B
1850 Grimbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin29,9 k €86,0 k €61,3 k €36,0 k €53,8 k €8,8 k €123,1 k €63,5 k €138,1 k €165,0 k €608,3 k €751,4 k €690,1 k €688,4 k €701,1 k €644,1 k €444,1 k €129,6 k €
EBITDA28,6 k €76,5 k €60,4 k €19,8 k €53,4 k €8,4 k €120,9 k €44,3 k €137,4 k €90,0 k €71,2 k €175,9 k €114,2 k €105,6 k €206,6 k €251,0 k €209,8 k €42,5 k €
Operating result17,6 k €45,4 k €51,9 k €14,2 k €52,3 k €7,3 k €38,6 k €37,4 k €104,7 k €53,2 k €-17,1 k €74,9 k €24,2 k €-451,2 €103,4 k €165,8 k €111,0 k €10,1 k €
Net result492,6 €10,6 k €25,8 k €-15,8 k €20,6 k €-27,0 k €1,7 k €5,9 k €61,5 k €1,1 k €-76,2 k €-807,2 €-4,0 k €13,5 k €80,6 k €122,9 k €87,3 k €9,6 k €
Balance sheet
Equity117,9 k €117,4 k €106,8 k €81,0 k €96,9 k €76,3 k €103,3 k €251,6 k €245,7 k €184,2 k €183,1 k €259,3 k €301,8 k €310,0 k €327,4 k €251,0 k €132,3 k €28,2 k €
Total assets289,3 k €246,9 k €223,4 k €214,7 k €294,7 k €328,0 k €349,8 k €548,5 k €495,6 k €465,1 k €1,1 M €1,6 M €1,6 M €2,0 M €1,6 M €1,4 M €1,4 M €399,8 k €
Cash64,9 k €54,3 k €35,2 k €48,2 k €204,6 k €184,7 k €182,9 k €307,4 k €234,4 k €188,9 k €422,3 k €295,8 k €400,8 k €869,3 k €417,9 k €322,1 k €372,0 k €89,7 k €
Debts148,8 k €106,9 k €116,6 k €133,7 k €197,9 k €251,7 k €246,5 k €295,9 k €243,1 k €274,1 k €951,6 k €1,3 M €1,2 M €1,6 M €1,2 M €1,1 M €1,3 M €371,5 k €
Other
Workforce2,1 ETP10,7 ETP11,5 ETP11,3 ETP12,0 ETP10,8 ETP7,5 ETP6,0 ETP2,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Hendrik Schepers

Director · since 04 août 2006

Active

Ended mandates

Hendrik Schepers

Director · since 01 janvier 2017

Ended
Hendrik Schepers

Manager · since 01 janvier 2017

Ended
Validus

Manager · since 01 janvier 2013 · 0830.029.988

Represented by Hendrik Schepers

Ended
Validus BVBA

Manager · since 01 janvier 2013 · 0830.029.988

Represented by Hendrik Schepers

Ended
At this address

Other companies at this address

CompanyCBE no.
FRK TRANSPORTActive
0755.951.682
IMMOPROFActive
0829.708.009
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202504/07/202407/08/202331/01/202330/09/202131/10/2020
General meeting29/07/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/07/202531/07/2025DutchPDF
Micro model31/12/202307/06/202404/07/2024DutchPDF
Micro model31/12/202202/06/202307/08/2023DutchPDF
Micro model31/12/202103/06/202231/01/2023DutchPDF
Micro model31/12/202004/06/202130/09/2021DutchPDF
Micro model31/12/201905/06/202031/10/2020DutchPDF
Micro model31/12/201807/06/201910/10/2019DutchPDF
Micro model31/12/201705/08/201831/08/2018DutchPDF
Micro model31/12/201602/06/201729/09/2017DutchPDF
Abridged model31/12/201526/04/201726/04/2017DutchPDF
Abridged model31/12/201405/06/201530/09/2015DutchPDF
Abridged model31/12/201306/06/201424/07/2014DutchPDF
Abridged model31/12/201207/06/201330/08/2013DutchPDF
Abridged model31/12/201101/06/201231/08/2012DutchPDF
Abridged model31/12/201003/06/201128/07/2011DutchPDF
Abridged model31/12/200904/06/201003/08/2010DutchPDF
Abridged model31/12/200805/06/200931/08/2009DutchPDF
Abridged model31/12/200706/06/200831/08/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 10 ended

Active mandates

Hendrik Schepers

Director · since 04 août 2006

Active

Ended mandates

Hendrik Schepers

Director · since 01 janvier 2017

Ended
Hendrik Schepers

Manager · since 01 janvier 2017

Ended
Validus

Manager · since 01 janvier 2013 · 0830.029.988

Represented by Hendrik Schepers

Ended
Validus BVBA

Manager · since 01 janvier 2013 · 0830.029.988

Represented by Hendrik Schepers

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring04/11/2020
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring18/08/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Capital / shares15/02/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates31/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/03/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office10/12/2012
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 2024492,6 €
  2. 2023
    Annual accounts 202310,6 k €
  3. 2022
    Annual accounts 202225,8 k €
  4. 2021
    Annual accounts 2021-15,8 k €
  5. 2020
    Annual accounts 202020,6 k €
  6. 2019
    Annual accounts 2019-27,0 k €
  7. 2018
    Annual accounts 20181,7 k €
  8. 2017
    Annual accounts 20175,9 k €
  9. 2016
    Annual accounts 201661,5 k €
  10. 2015
    Annual accounts 20151,1 k €
  11. 2014
    Annual accounts 2014-76,2 k €
  12. 2013
    Annual accounts 2013-807,2 €
  13. 2012
    Annual accounts 2012-4,0 k €
  14. 2011
    Annual accounts 201113,5 k €
  15. 2010
    Annual accounts 201080,6 k €
  16. 2009
    Annual accounts 2009122,9 k €
  17. 2008
    Annual accounts 200887,3 k €
  18. 2007
    Annual accounts 20079,6 k €
  19. 20/07/2006
    IncorporationPrivate limited company