OPENING OF BANKRUPTCY

VALINA

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Financial year 2021 · closed on 31/12/2021

Net result

168,9 k €

-38.2% YoY

Revenue

0 €

Equity

1,1 M €

+18.8% YoY

Company — Opening of bankruptcy.

What does VALINA do?

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

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	0 €		–		–		–		–		–		–		–		2 M €		–		–		–		219,4 k €		–
EBITDA	224,1 k €	-39.5%	370,5 k €	-40.5%	622,6 k €	+74.5%	356,9 k €	-26.8%	487,3 k €	-33.4%	731,8 k €	+57.8%	463,9 k €	-75.3%	1,9 M €	+3.2%	1,8 M €	+133%	780,2 k €	+66.4%	468,8 k €	+66.1%	282,3 k €	+269%	76,5 k €	+1228%	-6,8 k €
Operating result	224,1 k €	-39.5%	370,5 k €	-40.5%	622,6 k €	+74.5%	356,9 k €	-22.0%	457,6 k €	-34.8%	701,6 k €	+65.9%	422,9 k €	-77.0%	1,8 M €	+3.3%	1,8 M €	+132%	768,5 k €	+76.2%	436,1 k €	+70.6%	255,7 k €	+413%	49,9 k €	+835%	-6,8 k €
Net result	168,9 k €	-38.2%	273,4 k €	-35.7%	425,1 k €	+135%	180,9 k €	+112%	85,2 k €	-87.1%	658,4 k €	+101%	327,2 k €	-73.0%	1,2 M €	+34.7%	897,9 k €	+32.3%	678,9 k €	+18.5%	573 k €	+153%	226,5 k €	+2299%	9,4 k €	+234%	-7 k €
Balance sheet
Equity	1,1 M €	+18.8%	897,2 k €	+43.8%	623,8 k €	+214%	198,6 k €	-42.9%	347,7 k €	+20.9%	287,5 k €	+60.6%	179,1 k €	+4.2%	171,9 k €	-53.8%	372,2 k €	+5.0%	354,4 k €	+182%	125,5 k €	+2.4%	122,5 k €	+1150%	9,8 k €	+82.9%	5,4 k €
Total assets	1,3 M €	-2.1%	1,3 M €	+35.5%	985,1 k €	+12.1%	878,6 k €	-15.9%	1 M €	+9.2%	956,3 k €	+12.4%	850,9 k €	-43.5%	1,5 M €	+49.2%	1 M €	+24.0%	814,4 k €	+29.6%	628,5 k €	+9.4%	574,7 k €	+5.0%	547,2 k €	+308%	134 k €
Cash	548,7 k €	+27572624%	2 €	-100.0%	20 k €	+348%	4,5 k €	-97.4%	170 k €	+6.6%	159,5 k €	+35.9%	117,4 k €	-87.7%	950,8 k €	+128%	417,6 k €	+44.2%	289,7 k €	+136%	123 k €	+87.6%	65,6 k €	+92.5%	34,1 k €	+4288%	776,2 €
Debts	240,4 k €	-44.5%	433,4 k €	+19.9%	361,3 k €	-46.9%	679,9 k €	-2.4%	696,5 k €	+4.1%	668,8 k €	-0.4%	671,8 k €	-49.7%	1,3 M €	+109%	637,5 k €	+38.6%	460 k €	-8.6%	503,1 k €	+11.3%	452,2 k €	-15.9%	537,4 k €	+318%	128,7 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

THIERRY HOGGE

Manager

Active

Ended mandates

THIERRY HOGGE

Mandate

Ended

THIERRY HOGGE

Director

Ended

At this address

Other companies at this address

Company	CBE no.
C.d.N. CONSULTING● Active	0450.946.169

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/10/2022	30/07/2021	30/10/2020	30/08/2019	30/08/2018	21/12/2017
General meeting	14/10/2022	07/06/2021	01/06/2020	03/06/2019	04/06/2018	13/12/2017
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	14/10/2022	25/10/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	13/12/2017	21/12/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	05/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	24/12/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	23/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	20/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	31/08/2009	French	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 31/12/2021 · 1 active · 2 ended

Active mandates

THIERRY HOGGE

Manager

Active

Ended mandates

THIERRY HOGGE

Mandate

Ended

THIERRY HOGGE

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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

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

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

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

VALINA

Overview

What does VALINA do?

Trend over 14 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