VALLARTA HOLDING BELGIUM
0899.403.004 · rovalta.com · 26/09/2026
NORMAL SITUATION
VALLARTA HOLDING BELGIUM
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-41,1 k €+45,9 %over 1 year
Gross margin-4,7 k €-9,6 %over 1 year
Equity-612,7 k €-7,2 %over 1 year
Overview
Identity
Source · BCE/KBOVALLARTA HOLDING BELGIUM is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0899.403.004
- Legal form
- Private company with limited liability
- Contributed capital
- 18 650,00 €
- Latest accounts
- 31/12/2023
Signals
Good liquidity
Financials
Source · NBB, 14 filingsTrend over 11 financial years
| 2023 | 2022 | 2021 | 2018 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,7 k € | -9.6% | -4,3 k € | +0.2% | -4,3 k € | -108% | -2,1 k € | +47.9% | -4 k € |
| EBITDA | -5,8 k € | -21.7% | -4,7 k € | -0.7% | -4,7 k € | -56.9% | -3 k € | +39.7% | -5 k € |
| Operating result | -5,8 k € | -21.7% | -4,7 k € | -0.7% | -4,7 k € | -56.9% | -3 k € | +39.7% | -5 k € |
| Net result | -41,1 k € | +45.9% | -76 k € | -0.9% | -75,3 k € | -35.3% | -55,7 k € | +14.5% | -65,1 k € |
| Balance sheet | |||||||||
| Equity | -612,7 k € | -7.2% | -571,6 k € | -15.3% | -495,6 k € | -39.5% | -355,4 k € | -51.8% | -234 k € |
| Total assets | 2,4 M € | -5.6% | 2,5 M € | +11.1% | 2,2 M € | +1.6% | 2,2 M € | +5.8% | 2,1 M € |
| Cash | 1,7 k € | 0.0% | 1,7 k € | 0.0% | 1,7 k € | 0.0% | 1,7 k € | +954% | 165 € |
| Debts | 2,7 M € | -1.1% | 2,7 M € | +8.0% | 2,5 M € | +6.7% | 2,3 M € | +0.9% | 2,3 M € |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 5 ended
Active mandates
Claude Christian Herbert Zenner
ActiveEnded mandates
Claude Christian Herbert Zenner
EndedMission Bay sarl
EndedMission Bay SARL
EndedPatrimonium Consultants sarl
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 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 | 08/10/2024 | 30/11/2023 | 30/08/2022 | 27/08/2019 | 08/11/2018 | 10/11/2017 |
| General meeting | 03/10/2024 | 23/11/2023 | 20/04/2022 | 23/08/2019 | 07/05/2018 | 02/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 03/10/2024 | 08/10/2024 | French | |
| Abridged model | 31/12/2022 | 23/11/2023 | 30/11/2023 | French | |
| Abridged model | 31/12/2021 | 20/04/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2018 | 23/08/2019 | 27/08/2019 | French | |
| Abridged model | 31/12/2017 | 07/05/2018 | 08/11/2018 | French | |
| Micro model | 31/12/2016 | 02/05/2017 | 10/11/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 04/10/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 21/08/2015 | French | |
| Abridged model | 31/12/2013 | 28/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 16/07/2012 | French | |
| Abridged modelCorrection | 31/12/2010 | 30/08/2011 | 27/09/2011 | French | |
| Abridged model | 31/12/2010 | 02/05/2011 | 23/06/2011 | French | |
| Abridged model | 31/12/2009 | 03/05/2010 | 25/06/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20232 active · 5 ended
Active mandates
Claude Christian Herbert Zenner
ActiveEnded mandates
Claude Christian Herbert Zenner
EndedMission Bay sarl
EndedMission Bay SARL
EndedPatrimonium Consultants sarl
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution18/04/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates24/12/2024SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates06/12/2022DEMISSIONS, NOMINATIONS
- Mandates22/08/2019DEMISSIONS, NOMINATIONS
- Registered office25/10/2016SIEGE SOCIAL
- Mandates27/05/2015DEMISSIONS, NOMINATIONS
- Mandates23/03/2015SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates05/09/2014DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-41,1 k €↑
- 2022Annual accounts 2022-76 k €↓
- 2021Annual accounts 2021-75,3 k €↓
- 2018Annual accounts 2018-55,7 k €↑
- 2015Annual accounts 2015-65,1 k €↓
- 2014Annual accounts 2014-57,3 k €↓
- 2013Annual accounts 2013-34,5 k €↑
- 2012Annual accounts 2012-38 k €↓
- 2011Annual accounts 2011-31,8 k €↓
- 2010Annual accounts 2010-16 k €↓
- 2009Annual accounts 2009-9,9 k €