Garage Valentin
Garage Valentin has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €319k and a net result of €22k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 42% of 574 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €319k |
| Net result | €22k |
| Staff (FTE) | 6.8 |
| Better than sector | 42% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.5% | 32.9% | |
| Net result | €22k | €40k | |
| Equity | €319k | €332k | |
| Gross operating margin | €453k | €307k | |
| Staff costs | €341k | €316k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €83k | €67k | €60k | €34k |
| Net profit | €22k | €15k | €690 | €-29k |
| Cash flow | €74k | €68k | €62k | €34k |
| Staff costs | €341k | €332k | €349k | €402k |
| Income taxes | €2k | €1k | - | - |
| Dividends | - | - | - | - |
| Total assets | €1.20M | €1.15M | €1.28M | €1.46M |
| Equity | €319k | €297k | €283k | €282k |
| Debt | €884k | €856k | €999k | €1.18M |
| of which ≤ 1y | €332k | €412k | €526k | €648k |
| of which > 1y | €552k | €443k | €473k | €531k |
| Working capital | €531k | €358k | €322k | €323k |
| Employees (FTE) | 6.8 | 9.2 | 9.2 | 10.7 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 2.60 | 1.87 | 1.61 | 1.50 |
| Quick ratio | 0.43 | 0.48 | 0.55 | 0.45 |
| Working capital ratio | 44.1% | 31.1% | 25.1% | 22.1% |
| Solvency | 26.5% | 25.8% | 22.1% | 19.3% |
| Debt / equity | 2.77 | 2.88 | 3.53 | 4.18 |
| Long-term debt ratio | 1.73 | 1.49 | 1.67 | 1.88 |
| Interest coverage | 6.33 | 5.38 | 6.09 | 2.90 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 1.8% | 1.3% | 0.1% | -2.0% |
| ROE | 6.7% | 5.0% | 0.2% | -10.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.20M | €1.15M | €1.28M | €1.46M |
| Fixed assets | 21/28 | €340k | €382k | €434k | €490k |
| Tangible fixed assets | 22/27 | €340k | €382k | €434k | €490k |
| Current assets | 29/58 | €863k | €771k | €848k | €971k |
| Stocks & contracts in progress | 3 | €719k | €574k | €559k | €681k |
| Amounts receivable within one year | 40/41 | €130k | €180k | €273k | €248k |
| Cash & bank | 54/58 | €5k | €9k | €5k | €20k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.20M | €1.15M | €1.28M | €1.46M |
| Equity | 10/15 | €319k | €297k | €283k | €282k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k |
| Reserves | 13 | €294k | €273k | €249k | €249k |
| Accumulated profits (losses) | 14 | - | - | €9k | €8k |
| Amounts payable | 17/49 | €884k | €856k | €999k | €1.18M |
| Amounts payable after one year | 17 | €552k | €443k | €473k | €531k |
| Amounts payable within one year | 42/48 | €332k | €412k | €526k | €648k |
| Trade debts payable within one year | 44 | €191k | €199k | €236k | €537k |
| Income statement | |||||
| Gross operating margin | 9900 | €453k | €475k | €428k | €447k |
| Operating result | 9901 | €31k | €15k | €-2k | €-30k |
| Financial income | 75 | €376 | €5k | €7k | €10k |
| Financial charges | 65 | €13k | €13k | €10k | €12k |
| Result before taxes | 9903 | €24k | €16k | €690 | €-29k |
| Income taxes | 67/77 | €2k | €1k | - | - |
| Net result for the period | 9904 | €22k | €15k | €690 | €-29k |
| Result to be appropriated | 9905 | €22k | €15k | €690 | €8k |
-
VALENTIN Damien Louis AlphonseDirectorState Gazette act 23476747 (27-12-2023)Current27-12-2023 → present
| NACE primary | General maintenance and repair of cars and light vans (up to 3.5 tonnes)(95311) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-1983 |
| Status | Active |
| Postal code | 5620 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92058B0080/00D000indicative | Wallonia | 2.3 ha | - | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-12-2023 VALENTIN Damien Louis Alphonse appointed as director
- VALENTIN Damien Louis Alphonse, Bestuurder
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "VALENTIN Damien Louis Alphonse",
"address": "5640 Mettet, Ruelle Cadet, Oret 59",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, mentionn\u00E9 ci-apr\u00E8s, et proc\u00E8de imm\u00E9diatement au renouvellement de sa nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e : - Monsieur VALENTIN Damien Louis Alphonse, domicili\u00E9 \u00E0 5640 Mettet, Ruelle Cadet, O",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Benjamin MICHAUX",
"firm_city": null,
"firm_name": null,
"office_city": "Mettet",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-27",
"filing_date": "2023-12-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-18",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0424.904.738",
"name_full": "GARAGE VALENTIN",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Benjamin MICHAUX",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"Exp\u00E9dition de l\u0027acte",
"Coordination des statuts"
],
"corrected_publication_numac": null
}| Legal nameFR | Garage Valentin |