VALUE SQUARE
0885.750.253 · rovalta.com · 21/09/2026
ACTIVE
VALUE SQUARE
Financial year 2010 · closed on 30/09/2010
Net result
905 k €
+483.1% YoY
Gross margin
2 M €
+171.4% YoY
Equity
1,1 M €
+60.7% YoY
Workforce
6,2 ETP
-6.1% YoY
Overview
What does VALUE SQUARE do?
VALUE SQUARE is a Public limited company incorporated in 2006. Its main activity is: Fund management activities. Its registered office is in Gent. It employs on average 6,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.750.253
Incorporation
18/12/2006
Legal form
Public limited company
Registered office
Schoonzichtstraat 23 box A
9051 Gent · FlandreSee on map
9051 Gent · FlandreSee on map
Latest accounts
30/09/2010
Average workforce
6,2 ETP
Activities (NACE)
Joint committees (2)
- 100
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 3 financial years
| 2010 | 2008 | 2007 | |||
|---|---|---|---|---|---|
| Income statement | |||||
| Gross margin | 2 M € | +171% | 736,1 k € | +19.8% | 614,2 k € |
| EBITDA | 1,4 M € | +237% | 416,6 k € | -11.7% | 471,6 k € |
| Operating result | 1,3 M € | +277% | 339,7 k € | -20.9% | 429,3 k € |
| Net result | 905 k € | +483% | 155,2 k € | -45.0% | 282 k € |
| Balance sheet | |||||
| Equity | 1,1 M € | +60.7% | 697,2 k € | +28.6% | 542 k € |
| Total assets | 1,6 M € | +99.2% | 791,3 k € | +1.9% | 776,3 k € |
| Cash | 1,1 M € | +8270% | 13,1 k € | -62.1% | 34,5 k € |
| Debts | 452,6 k € | +396% | 91,2 k € | -60.6% | 231,1 k € |
| Other | |||||
| Workforce | 6,2 ETP | -6.1% | 6,6 ETP | +100% | 3,3 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2010 · 5 active · 3 ended
Active mandates
Nicolas Van Broekhoven
ActiveBoris Cukon
ActivePascal Cornelis
ActivePatrick Millecam
ActiveWim Descamps
ActiveEnded mandates
Boris Cukon
EndedPascal Cornelis
EndedPatrick Millecam
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Aeromotive● Active | 1008.805.344 |
BEL ENERGY GROUP● Active | 0761.905.207 |
CEI● Active | 0759.973.224 |
Damcap● Active | 0786.670.691 |
D-DRINKS● Active | 0811.149.335 |
D-DRINKS GROUP● Active | 0541.770.932 |
Drachme● Active | 1008.396.756 |
Legia Capital● Active | 0697.835.816 |
L Rent Invest● Active | 0734.837.158 |
Oengerengoeste● Active | 0687.799.878 |
Value Square Fund● Active | 0899.972.334 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | m111-f-p | m111-f-p | m111-f-p | m111-f-p | m211-f-p | m211-f-p |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/02/2026 | 11/02/2025 | 07/02/2024 | 01/03/2023 | 07/02/2022 | 22/02/2021 |
| General meeting | 26/01/2026 | 27/01/2025 | 29/01/2024 | 30/01/2023 | 31/01/2022 | 25/01/2021 |
| 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 |
|---|---|---|---|---|---|
| m111-f-p | 30/09/2025 | 26/01/2026 | 19/02/2026 | Dutch | |
| m111-f-p | 30/09/2024 | 27/01/2025 | 11/02/2025 | Dutch | |
| m111-f-p | 30/09/2023 | 29/01/2024 | 07/02/2024 | Dutch | |
| m111-f-p | 30/09/2022 | 30/01/2023 | 01/03/2023 | Dutch | |
| m211-f-p | 30/09/2021 | 31/01/2022 | 07/02/2022 | Dutch | |
| m211-f-p | 30/09/2020 | 25/01/2021 | 22/02/2021 | Dutch | |
| m910-p | 30/09/2019 | 27/01/2020 | 20/02/2020 | Dutch | |
| m910-p | 30/09/2018 | 28/01/2019 | 29/03/2019 | Dutch | |
| m910-p | 30/09/2017 | 29/01/2018 | 22/02/2018 | Dutch | |
| m910-p | 30/09/2016 | 30/01/2017 | 07/02/2017 | Dutch | |
| m910-p | 30/09/2015 | 25/01/2016 | 18/03/2016 | Dutch | |
| m910-p | 30/09/2014 | 15/12/2014 | 30/12/2014 | Dutch | |
| m910-p | 30/09/2013 | 16/12/2013 | 10/02/2014 | Dutch | |
| m910-p | 30/09/2012 | 17/12/2012 | 26/12/2012 | Dutch | |
| m910-p | 30/09/2011 | 19/12/2011 | 18/01/2012 | Dutch | |
| Abridged model | 30/09/2010 | 20/12/2010 | 03/03/2011 | Dutch | |
| Abridged model | 31/12/2008 | 08/05/2009 | 11/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 08/05/2008 | 21/08/2008 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
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 30/09/2010 · 5 active · 3 ended
Active mandates
Nicolas Van Broekhoven
ActiveBoris Cukon
ActivePascal Cornelis
ActivePatrick Millecam
ActiveWim Descamps
ActiveEnded mandates
Boris Cukon
EndedPascal Cornelis
EndedPatrick Millecam
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates17/04/2025ONTSLAGEN - BENOEMINGEN
- Mandates17/07/2024ONTSLAGEN - BENOEMINGEN
- Other06/05/2024DIVERSEN
- Other20/02/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
- Capital / shares20/02/2023KAPITAAL - AANDELEN
- Mandates10/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates11/02/2021ONTSLAGEN - BENOEMINGEN
- Mandates21/08/2020ONTSLAGEN - BENOEMINGEN
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
- 2010Annual accounts 2010905 k €↑
- 2008Annual accounts 2008155,2 k €↓
- 2007Annual accounts 2007282 k €
- 18/12/2006IncorporationPublic limited company