VALLÉE HOLDING

{
  "enterpriseNumber": "0556.911.345",
  "name": "VALLÉE HOLDING",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2014-07-29",
  "registeredOffice": "Boulevard du Souverain 398, 1170 Watermael-Boitsfort",
  "vatActivityDeclared": false,
  "contacts": [],
  "naceVersion": null,
  "activities": [],
  "establishmentCount": 0,
  "establishments": [],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 6840284.63,
        "currentAssets": 3205.63,
        "equity": 6748304.32,
        "debts": 91980.31,
        "debtsShort": 91980.31,
        "cash": 3205.63,
        "turnover": null,
        "grossMargin": -5428.45,
        "operatingResult": -5775.95,
        "result": -5945.09,
        "employees": null,
        "ebitda": -5775.95,
        "financialDebts": 0
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 13392230.44,
        "currentAssets": 103499.43,
        "equity": 12942883.72,
        "debts": 447419.72,
        "debtsShort": 447419.72,
        "cash": 47869.43,
        "turnover": null,
        "grossMargin": -3173.44,
        "operatingResult": -519305.6,
        "result": -519672.28,
        "employees": null,
        "ebitda": -9520.339999999967,
        "financialDebts": 0
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 12657801.04,
        "currentAssets": 55864.49,
        "equity": 12243169.73,
        "debts": 411471.69,
        "debtsShort": 411471.69,
        "cash": 234.49,
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        "grossMargin": -9968.4,
        "operatingResult": -699370.48,
        "result": -699713.99,
        "employees": null,
        "ebitda": -12576.020000000019,
        "financialDebts": 0
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "-12,6 k €",
        "previous": "-9,52 k €",
        "attention": true
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-5,72 %",
        "previous": "-4,02 %",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "-214,12 %",
        "previous": "41,54 %",
        "attention": true
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "-32,1 %",
        "previous": "-64,83 %",
        "attention": true
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "-5,48 %",
        "previous": "95,78 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "96,72 %",
        "previous": "96,64 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "3,25 %",
        "previous": "3,34 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "0 €",
        "previous": "0 €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "0,00",
        "previous": "0,00",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "0,14",
        "previous": "0,23",
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Thierry BRISSAUX",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": null,
            "endDate": "2031-06-30"
          }
        ],
        "representatives": []
      },
      {
        "kind": "societe",
        "name": "B4YOU SRL",
        "number": "0403169612",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": null,
            "endDate": "2031-06-09"
          }
        ],
        "representatives": [
          "Michel BOLLE"
        ]
      }
    ],
    "shareholders": [],
    "participations": [
      {
        "name": "CONFEDIMMO",
        "number": "0439504723",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 4016253,
        "netResult": -36593,
        "accountDate": "2021-12-31",
        "currency": "EUR"
      },
      {
        "name": "GESTION FINANCE CONSULT - GFC",
        "number": "0831735804",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 2802924,
        "netResult": -8482,
        "accountDate": "2021-12-31",
        "currency": "EUR"
      }
    ],
    "peopleAsOf": "2024-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}