ACTIVE

VALI CONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
37,6 k €
-58.6% YoY
Gross margin
303,1 k €
+14.4% YoY
Equity
328 k €
-13.8% YoY
Workforce
0,3 ETP
0.0% YoY

What does VALI CONSTRUCT do?

VALI CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Grez-Doiceau. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0892.753.752
Incorporation
12/10/2007
Legal form
Private limited company
Registered office
Chaussée de Wavre 198
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
0,3 ETP
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles25120Manufacture of doors and windows of metal25120Manufacture of doors and windows of metal41003Construction of buildings+12
Joint committees (1)
  • 200
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212014201320122011201020092008
Income statement
Gross margin303,1 k €265 k €13,4 k €130 k €32,9 k €64,4 k €49,1 k €24,7 k €30,5 k €34,7 k €70,5 k €
EBITDA261,3 k €229 k €-2,9 k €106,3 k €32,1 k €36,8 k €48,7 k €22,3 k €29,2 k €33,3 k €69,7 k €
Operating result69,8 k €123,7 k €-57,7 k €49,3 k €10,5 k €15,6 k €29,9 k €7,1 k €17,9 k €24,5 k €67,9 k €
Net result37,6 k €90,8 k €-52,5 k €28,3 k €245,6 €3 k €22,7 k €2,6 k €6,3 k €7,2 k €43,8 k €
Balance sheet
Equity328 k €380,5 k €290,9 k €488,5 k €70 k €69,7 k €66,7 k €66 k €63,4 k €57,1 k €50 k €
Total assets1,2 M €1,2 M €1,1 M €1,2 M €476 k €352,9 k €154,4 k €131,2 k €114,4 k €113,5 k €94,5 k €
Cash88,9 k €51,8 k €152,1 k €127 k €17,5 k €15,1 k €–10,4 k €3,7 k €35,9 k €23,1 k €
Debts908,3 k €800,1 k €824,7 k €712,2 k €390,2 k €267,4 k €71,9 k €49,4 k €35,2 k €45,5 k €44,5 k €
Other
Workforce0,3 ETP0,3 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 8 ended

Active mandates

Dragos Dina

Director

Active
Mihai Catalin Dina

Director

Active
Valeriu Dina

Director

Active

Ended mandates

Dragos Dina

Administrateur · since 01 avril 2021

Ended
Dragos Dina

Director · since 01 avril 2021

Ended
Mihai Catalin Dina

Administrateur · since 07 mars 2019

Ended
Mihai Catalin Dina

Director · since 07 mars 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
S.P.R.L. BARTHAM● Active
0423.748.062
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date26/09/202530/08/202409/10/202303/10/202208/12/202130/11/2020
General meeting10/09/202530/06/202403/10/202330/09/202230/11/202130/11/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/09/202526/09/2025FrenchPDF
Abridged model31/12/202330/06/202430/08/2024FrenchPDF
Abridged model31/12/202203/10/202309/10/2023FrenchPDF
Abridged model31/12/202130/09/202203/10/2022FrenchPDF
Abridged model31/12/202030/11/202108/12/2021FrenchPDF
Abridged model31/12/201930/11/202030/11/2020FrenchPDF
Micro model31/12/201826/06/201926/07/2019FrenchPDF
Micro model31/12/201711/10/201812/10/2018FrenchPDF
Micro model31/12/201616/11/201717/11/2017FrenchPDF
Abridged model31/12/201510/11/201630/11/2016FrenchPDF
Abridged model31/12/201427/06/201529/06/2015FrenchPDF
Abridged model31/12/201302/06/201429/07/2014FrenchPDF
Abridged model31/12/201203/06/201312/07/2013FrenchPDF
Abridged model31/12/201104/06/201208/06/2012FrenchPDF
Abridged model31/12/201001/06/201113/07/2011FrenchPDF
Abridged model31/12/200907/06/201027/07/2010FrenchPDF
Abridged model31/12/200801/06/200914/07/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 3 active · 8 ended

Active mandates

Dragos Dina

Director

Active
Mihai Catalin Dina

Director

Active
Valeriu Dina

Director

Active

Ended mandates

Dragos Dina

Administrateur · since 01 avril 2021

Ended
Dragos Dina

Director · since 01 avril 2021

Ended
Mihai Catalin Dina

Administrateur · since 07 mars 2019

Ended
Mihai Catalin Dina

Director · since 07 mars 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/02/2026
    SIEGE SOCIAL
    PDF
  • Mandates28/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates19/06/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2019
    DEMISSIONS, NOMINATIONS
    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 202437,6 k €↓
  2. 2023
    Annual accounts 202390,8 k €↑
  3. 2022
    Annual accounts 2022-52,5 k €↓
  4. 2021
    Annual accounts 202128,3 k €↑
  5. 2014
    Annual accounts 2014245,6 €↓
  6. 2013
    Annual accounts 20133 k €↓
  7. 2012
    Annual accounts 201222,7 k €↑
  8. 2011
    Annual accounts 20112,6 k €↓
  9. 2010
    Annual accounts 20106,3 k €↓
  10. 2009
    Annual accounts 20097,2 k €↓
  11. 2008
    Annual accounts 200843,8 k €
  12. 12/10/2007
    IncorporationPrivate limited company