OPENING OF BANKRUPTCY

VALINA

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result168,9 k €-38,2 %over 1 year
Revenue0 €
Equity1,1 M €+18,8 %over 1 year

Identity

Source · BCE/KBO

VALINA is a Private company with limited liability incorporated in 2008. Its registered office is in Visé.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0896.644.145
Incorporation
21/03/2008
Legal form
Private company with limited liability
Registered office
Chemin de Richelle(VIS) 17
4600 Visé · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20212020201920182017
Income statement
Revenue0 €––––
EBITDA224,1 k €370,5 k €622,6 k €356,9 k €487,3 k €
Operating result224,1 k €370,5 k €622,6 k €356,9 k €457,6 k €
Net result168,9 k €273,4 k €425,1 k €180,9 k €85,2 k €
Balance sheet
Equity1,1 M €897,2 k €623,8 k €198,6 k €347,7 k €
Total assets1,3 M €1,3 M €985,1 k €878,6 k €1 M €
Cash548,7 k €2 €20 k €4,5 k €170 k €
Debts240,4 k €433,4 k €361,3 k €679,9 k €696,5 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

THIERRY HOGGE

Manager

Active

Ended mandates

THIERRY HOGGE

Mandate

Ended
THIERRY HOGGE

Director

Ended

Other companies at this address

Chemin de Richelle(VIS) 17 4600 Visé
CompanyCBE no.
0450.946.169

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/10/202230/07/202130/10/202030/08/201930/08/201821/12/2017
General meeting14/10/202207/06/202101/06/202003/06/201904/06/201813/12/2017
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202114/10/202225/10/2022FrenchPDF
Abridged model31/12/202007/06/202130/07/2021FrenchPDF
Abridged model31/12/201901/06/202030/10/2020FrenchPDF
Abridged model31/12/201803/06/201930/08/2019FrenchPDF
Abridged model31/12/201704/06/201830/08/2018FrenchPDF
Abridged model31/12/201613/12/201721/12/2017FrenchPDF
Abridged model31/12/201517/05/201605/08/2016FrenchPDF
Abridged model31/12/201406/06/201524/12/2015FrenchPDF
Abridged model31/12/201302/06/201429/07/2014FrenchPDF
Abridged model31/12/201211/06/201323/07/2013FrenchPDF
Abridged model31/12/201130/06/201222/08/2012FrenchPDF
Abridged model31/12/201030/06/201120/07/2011FrenchPDF
Abridged model31/12/200930/06/201030/08/2010FrenchPDF
Abridged model31/12/200801/06/200931/08/2009FrenchPDF

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.

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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 31/12/2021

1 active · 2 ended

Active mandates

THIERRY HOGGE

Manager

Active

Ended mandates

THIERRY HOGGE

Mandate

Ended
THIERRY HOGGE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office24/11/2011
    SIEGE SOCIAL
    PDF
  • Mandates01/04/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/04/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021168,9 k €↓
  2. 2020
    Annual accounts 2020273,4 k €↓
  3. 2019
    Annual accounts 2019425,1 k €↑
  4. 2018
    Annual accounts 2018180,9 k €↑
  5. 2017
    Annual accounts 201785,2 k €↓
  6. 2016
    Annual accounts 2016658,4 k €↑
  7. 2015
    Annual accounts 2015327,2 k €↓
  8. 2014
    Annual accounts 20141,2 M €↑
  9. 2013
    Annual accounts 2013897,9 k €↑
  10. 2012
    Annual accounts 2012678,9 k €↑
  11. 2011
    Annual accounts 2011573 k €↑
  12. 2010
    Annual accounts 2010226,5 k €↑
  13. 2009
    Annual accounts 20099,4 k €↑
  14. 2008
    Annual accounts 2008-7 k €
  15. 21/03/2008
    IncorporationPrivate company with limited liability