ACTIVE

VALUE SQUARE

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Financial year 2010 · Closed on 30/09/2010

Net result905 k €+483,1 %over 1 year
Gross margin2 M €+171,4 %over 1 year
Equity1,1 M €+60,7 %over 1 year
Workforce6,2 ETP-6,1 %over 1 year

Identity

Source · BCE/KBO

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
Latest accounts
30/09/2010
Average workforce
6,2 ETP
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 3 financial years

201020082007
Income statement
Gross margin2 M €736,1 k €614,2 k €
EBITDA1,4 M €416,6 k €471,6 k €
Operating result1,3 M €339,7 k €429,3 k €
Net result905 k €155,2 k €282 k €
Balance sheet
Equity1,1 M €697,2 k €542 k €
Total assets1,6 M €791,3 k €776,3 k €
Cash1,1 M €13,1 k €34,5 k €
Debts452,6 k €91,2 k €231,1 k €
Other
Workforce6,2 ETP6,6 ETP3,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2010

5 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Nicolas Van Broekhoven
Mandate01/07/2010 → 01/02/2013
Boris Cukon
Mandate01/02/2007 → 01/02/2013Director01/02/2007 → 2008 accountsended
Pascal Cornelis
Mandate01/02/2007 → 01/02/2013Managing director01/02/2007 → 2008 accountsended
Patrick Millecam
Mandate01/02/2007 → 01/02/2013Managing director01/02/2007 → 2008 accountsended
Wim Descamps
Managing director01/02/2007 → 01/02/2013

Other companies at this address

Schoonzichtstraat 23 9051 Gent
CompanyCBE 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

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/02/202611/02/202507/02/202401/03/202307/02/202222/02/2021
General meeting26/01/202627/01/202529/01/202430/01/202331/01/202225/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202526/01/202619/02/2026DutchPDF
Abridged model30/09/202427/01/202511/02/2025DutchPDF
Abridged model30/09/202329/01/202407/02/2024DutchPDF
Abridged model30/09/202230/01/202301/03/2023DutchPDF
Full model30/09/202131/01/202207/02/2022DutchPDF
Full model30/09/202025/01/202122/02/2021DutchPDF
m910-p30/09/201927/01/202020/02/2020DutchPDF
m910-p30/09/201828/01/201929/03/2019DutchPDF
m910-p30/09/201729/01/201822/02/2018DutchPDF
m910-p30/09/201630/01/201707/02/2017DutchPDF
m910-p30/09/201525/01/201618/03/2016DutchPDF
m910-p30/09/201415/12/201430/12/2014DutchPDF
m910-p30/09/201316/12/201310/02/2014DutchPDF
m910-p30/09/201217/12/201226/12/2012DutchPDF
m910-p30/09/201119/12/201118/01/2012DutchPDF
Abridged model30/09/201020/12/201003/03/2011DutchPDF
Abridged model31/12/200808/05/200911/08/2009DutchPDF
Abridged model31/12/200708/05/200821/08/2008DutchPDF

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.

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.

Board of directors

Source · NBB, accounts to 30/09/2010

5 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Nicolas Van Broekhoven
Mandate01/07/2010 → 01/02/2013
Boris Cukon
Mandate01/02/2007 → 01/02/2013Director01/02/2007 → 2008 accountsended
Pascal Cornelis
Mandate01/02/2007 → 01/02/2013Managing director01/02/2007 → 2008 accountsended
Patrick Millecam
Mandate01/02/2007 → 01/02/2013Managing director01/02/2007 → 2008 accountsended
Wim Descamps
Managing director01/02/2007 → 01/02/2013

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/05/2024
    DIVERSEN
    PDF
  • Other20/02/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Capital / shares20/02/2023
    KAPITAAL - AANDELEN
    PDF
  • Mandates10/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
Nicolas Van Broekhoven
Wim Descamps
Patrick Millecam
Pascal Cornelis
Boris Cukon
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
VALUE SQUARE
No data
Managing director
Managing director
Managing director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Schoonzichtstraat 23 bte A, 9051 Sint-Denijs-WestremCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
VALUE SQUARECurrent
accounts 2007 → 2010
Accounts 2010 · 2011-04900562

Events

  1. 2010
    Annual accounts 2010905 k €↑
  2. 2008
    Annual accounts 2008155,2 k €↓
  3. 2007
    Annual accounts 2007282 k €
  4. 18/12/2006
    IncorporationPublic limited company