OPENING OF BANKRUPTCY

VALEMO

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Financial year 2020 · closed on 30/06/2020

Net result

-124,9 k €

-160.2% YoY

Gross margin

133,9 k €

+33.2% YoY

Equity

-87,1 k €

-331.0% YoY

Company — Opening of bankruptcy.

What does VALEMO do?

VALEMO is a Private limited company incorporated in 2007. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0893.075.139

Incorporation

25/10/2007

Legal form

Private limited company

Registered office

Rue Belliard 170-174
1040 Bruxelles · BruxellesSee on map

Latest accounts

30/06/2020

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 74151Specialised design activities 47271Retail sale of food, beverages and tobacco in specialised stores 47291Other retail sale of food in specialised stores 64200Activities of holding companies+1

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	133,9 k €	+33.2%	100,5 k €	-7.0%	108,2 k €	+21.4%	89,1 k €	-30.8%	128,8 k €	+523%	-30,5 k €	-177%	39,4 k €	+11.6%	35,3 k €	-18.5%	43,3 k €	+15.5%	37,5 k €	+14.4%	32,8 k €	+234%	-24,5 k €
EBITDA	-44,9 k €	-734%	7,1 k €	-33.7%	10,7 k €	+69.9%	6,3 k €	-74.5%	24,7 k €	+140%	-62 k €	-534%	14,3 k €	+143%	5,9 k €	-75.5%	24 k €	+411%	4,7 k €	-56.5%	10,8 k €	+138%	-28,3 k €
Operating result	-143,9 k €	-218%	-45,2 k €	+9.4%	-49,9 k €	+14.7%	-58,5 k €	-47.2%	-39,7 k €	+57.2%	-92,8 k €	-637%	-12,6 k €	+43.3%	-22,2 k €	-2469%	-864 €	+95.6%	-19,6 k €	-48.4%	-13,2 k €	+65.2%	-38 k €
Net result	-124,9 k €	-160%	-48 k €	+7.6%	-51,9 k €	+14.3%	-60,6 k €	-134%	-25,9 k €	+72.9%	-95,6 k €	-487%	-16,3 k €	+9.8%	-18,1 k €	-98.3%	-9,1 k €	+67.8%	-28,3 k €	-39.6%	-20,3 k €	+47.0%	-38,3 k €
Balance sheet
Equity	-87,1 k €	-331%	37,7 k €	-56.0%	85,7 k €	-37.7%	137,6 k €	+235%	-101,8 k €	-34.1%	-75,9 k €	-485%	19,7 k €	+131%	-64 k €	-39.3%	-45,9 k €	-24.7%	-36,8 k €	-332%	-8,5 k €	+66.9%	-25,8 k €
Total assets	421,9 k €	+93.2%	218,3 k €	-18.7%	268,5 k €	-18.9%	331,2 k €	-14.8%	388,9 k €	-15.3%	459,2 k €	+49.7%	306,8 k €	+110%	146,1 k €	+12.1%	130,3 k €	-7.5%	140,8 k €	-23.8%	184,8 k €	+401%	36,9 k €
Cash	2 k €	-54.7%	4,3 k €	-65.6%	12,6 k €	-16.7%	15,2 k €	+47.9%	10,3 k €	-45.6%	18,9 k €	-90.5%	197,9 k €	+1593%	11,7 k €	-5.7%	12,4 k €	+833%	1,3 k €	-93.2%	19,5 k €	+563%	2,9 k €
Debts	509 k €	+187%	177,4 k €	-3.0%	182,8 k €	-5.6%	193,6 k €	-60.6%	490,7 k €	-8.3%	535,1 k €	+86.4%	287,1 k €	+36.7%	210,1 k €	+19.2%	176,2 k €	-0.8%	177,6 k €	-8.1%	193,3 k €	+209%	62,6 k €
Other
Workforce	–		–		–		–		3,4 ETP	+70.0%	2,0 ETP	+81.8%	1,1 ETP	0.0%	1,1 ETP	-52.2%	2,3 ETP	-4.2%	2,4 ETP	-4.0%	2,5 ETP		–

Governance

Board of directors

Seen on filing of 30/06/2020 · 1 active · 2 ended

Active mandates

Valerie Kohl

Director

Active

Ended mandates

Valérie Kohl

Manager · since 24 octobre 2007

Ended

Valérie Kohl

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Chez Mauricette Belliard● Active	0738.794.263

Annual accounts

Full financial information

	2020	2018	2017	2016	2015	2014
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	30/06/2020	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/01/2021	21/08/2019	28/08/2018	29/08/2017	15/07/2016	20/07/2015
General meeting	28/12/2020	10/06/2019	10/06/2018	10/06/2017	11/06/2016	13/06/2015
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

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2020	28/12/2020	22/01/2021	French	PDF
Micro model	31/12/2018	10/06/2019	21/08/2019	Dutch	PDF
Micro model	31/12/2017	10/06/2018	28/08/2018	Dutch	PDF
Micro model	31/12/2016	10/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	15/07/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	18/06/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	17/06/2009	Dutch	PDF

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 30/06/2020 · 1 active · 2 ended

Active mandates

Valerie Kohl

Director

Active

Ended mandates

Valérie Kohl

Manager · since 24 octobre 2007

Ended

Valérie Kohl

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/08/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office11/06/2021
SIEGE SOCIAL
PDF
Court decision29/03/2021
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Other19/12/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office19/12/2019
MAATSCHAPPELIJKE ZETEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office26/01/2018
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares22/11/2016
KAPITAAL - AANDELEN
PDF
Capital / shares15/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2020
Annual accounts 2020-124,9 k €↓
2018
Annual accounts 2018-48 k €↑
2017
Annual accounts 2017-51,9 k €↑
2016
Annual accounts 2016-60,6 k €↓
2015
Annual accounts 2015-25,9 k €↑
2014
Annual accounts 2014-95,6 k €↓
2013
Annual accounts 2013-16,3 k €↑
2012
Annual accounts 2012-18,1 k €↓
2011
Annual accounts 2011-9,1 k €↑
2010
Annual accounts 2010-28,3 k €↓
2009
Annual accounts 2009-20,3 k €↑
2008
Annual accounts 2008-38,3 k €
25/10/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VALEMO

Overview

What does VALEMO do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline