OPENING OF BANKRUPTCY

VALROY

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Financial year 2017 · closed on 31/12/2017
Net result
37,8 k €
+519.2% YoY
Gross margin
201,5 k €
+484.4% YoY
Equity
21,7 k €
+234.3% YoY

Company — Opening of bankruptcy.

What does VALROY do?

VALROY is a Private company with limited liability incorporated in 2007. Its main activity is: Raising of dairy cattle. Its registered office is in Braives.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0891.136.921
Incorporation
30/07/2007
Legal form
Private company with limited liability
Registered office
Rue du Bois 23
4260 Braives · WallonieSee on map
Latest accounts
31/12/2017
Activities (NACE)
01410Raising of dairy cattle· main49410Freight transport by road49410Freight transport by road52210Service activities incidental to land transportation52210Service activities incidental to land transportation52250Support activities for transportation+3
Joint committees (2)
  • 124
  • 145
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2017201620152014201320122011201020092008
Income statement
Gross margin201,5 k €34,5 k €-7,7 k €5,3 k €13,4 k €-2,2 k €23,8 k €22,3 k €2,5 k €15,9 k €
EBITDA83,1 k €24,4 k €-22,1 k €-11,6 k €7,8 k €-6,2 k €4 k €3,2 k €2,5 k €15,9 k €
Operating result39,7 k €8,3 k €-22,1 k €-18,9 k €6,2 k €-8,2 k €1,9 k €1,3 k €2,2 k €15,2 k €
Net result37,8 k €6,1 k €-23,3 k €-19,3 k €4,8 k €-7,1 k €2,9 k €1,7 k €2,2 k €12,6 k €
Balance sheet
Equity21,7 k €-16,1 k €-22,2 k €1 k €20,3 k €15,5 k €22,6 k €19,7 k €18 k €15,8 k €
Total assets618 k €103,2 k €–41,5 k €50,5 k €21,5 k €27,6 k €36,7 k €23,3 k €26,5 k €
Cash4,2 k €12,8 k €–699 €28,7 k €153 €2 k €3,2 k €5,8 k €10 k €
Debts596,4 k €119,3 k €22,2 k €40,5 k €30,1 k €6 k €5 k €17 k €5,3 k €10,7 k €
Other
Workforce––––––2,0 ETP0,9 ETP––
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 7 ended

Active mandates

ALINE VALKIERS

Manager

Active

Ended mandates

ERNEST GILOT

Manager

Ended
GEROME STIMAN

Manager

Ended
Jean STILMAN

Manager

Ended
Jean STILMANT

Manager

Ended
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/201830/08/201727/07/201628/09/201529/07/201431/07/2013
General meeting20/06/201830/06/201730/06/201630/06/201530/06/201430/06/2013
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201720/06/201826/06/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201627/07/2016FrenchPDF
Abridged model31/12/201430/06/201528/09/2015FrenchPDF
Abridged model31/12/201330/06/201429/07/2014FrenchPDF
Abridged model31/12/201230/06/201331/07/2013FrenchPDF
Abridged model31/12/201130/06/201224/08/2012FrenchPDF
Abridged model31/12/201030/06/201119/07/2011FrenchPDF
Abridged model31/12/200930/06/201030/07/2010FrenchPDF
Abridged model31/12/200830/06/200910/08/2009FrenchPDF
Estimate

Indicative valuation

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 31/12/2017 · 1 active · 7 ended

Active mandates

ALINE VALKIERS

Manager

Active

Ended mandates

ERNEST GILOT

Manager

Ended
GEROME STIMAN

Manager

Ended
Jean STILMAN

Manager

Ended
Jean STILMANT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/10/2018
    ANNEE COMPTABLE
    PDF
  • Mandates26/04/2016
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates02/12/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/07/2013
    SIEGE SOCIAL
    PDF
  • Mandates04/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/04/2009
    SIEGE SOCIAL
    PDF
  • Other07/08/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2017
    Annual accounts 201737,8 k €↑
  2. 2016
    Annual accounts 20166,1 k €↑
  3. 2015
    Annual accounts 2015-23,3 k €↓
  4. 2015
    Name changeVALROY
  5. 2014
    Annual accounts 2014-19,3 k €↓
  6. 2013
    Annual accounts 20134,8 k €↑
  7. 2012
    Annual accounts 2012-7,1 k €↓
  8. 2011
    Annual accounts 20112,9 k €↑
  9. 2010
    Annual accounts 20101,7 k €↓
  10. 2009
    Annual accounts 20092,2 k €↓
  11. 2008
    Annual accounts 200812,6 k €
  12. 2008
    Name changeGARDEN FROM BELGIUM
  13. 30/07/2007
    IncorporationPrivate company with limited liability