NORMAL SITUATION

AVS SPINNING

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Company — Normal situation.

Financial year 2023 · Closed on 28/12/2023

Net result-664,7 k €0,0 %over 1 year
Revenue5,3 M €0,0 %over 1 year
Equity5,1 M €0,0 %over 1 year
Workforce37,3 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

AVS SPINNING is a company registered in Belgium. It employs on average 37,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.547.071
Legal form
Public limited company
Contributed capital
1 125 000,00 €
Latest accounts
28/12/2023
Average workforce
37,3 ETP
Joint committees (4)
  • 120
  • 120.00
  • 214
  • 214.00
Signals
Solid equityHigh revenue

Financials

Source · NBB, 43 filings

Trend over 18 financial years

20232023202220212020
Income statement
Revenue5,3 M €5,3 M €14,7 M €12,9 M €9,1 M €
EBITDA-434 k €-434 k €-385,9 k €440,2 k €-135,7 k €
Operating result-547,7 k €-547,7 k €-862,3 k €-124,1 k €-721,6 k €
Net result-664,7 k €-664,7 k €-1,1 M €-360,3 k €-879,6 k €
Balance sheet
Equity5,1 M €5,1 M €5,8 M €334,7 k €693,2 k €
Total assets16,5 M €16,5 M €16,7 M €9,1 M €8,6 M €
Cash208,2 k €208,2 k €139,8 k €182,6 k €84,7 k €
Debts11,3 M €11,3 M €10,9 M €8,7 M €7,8 M €
Other
Workforce37,3 ETP37,3 ETP38,8 ETP37,7 ETP39,4 ETP

Board of directors

Source · NBB, accounts to 28/12/2023

8 active · 36 ended

Active mandates

Alice Messiaen

Director · since 10 juillet 2023

Active
Gilles Lietaer

Director · since 10 juillet 2023

Active
Julie Lietaer

Managing director · since 10 juillet 2023

Active
Karel Ghesquiere

Director · since 26 mai 2023

Active
FinAnSi

Director · since 03 juin 2022 · until 02 juin 2023 · 0668.841.427

Represented by Karel GHESQUIERE

Active
Alain LIETAER

Managing director · until 30 juin 2023

Active
ALCABEL

Director · 0454.409.267

Represented by Julie LIETAER

Active
EUROPEAN SPINNING GROUP

Director · until 30 juin 2023 · 0416.644.890

Represented by Caroline GRYSPEERT

Active

Ended mandates

ALCABEL

Director · since 07 juin 2013 · 0454.409.267

Represented by Alain LIETAER

Ended
ALCABEL

Director · since 07 juin 2013 · 0454.409.267

Represented by Alain LIETAER

Ended
Carla (AV 2015) LIETAER

Managing director · since 07 juin 2013

Ended
Carla (AV 2018) LIETAER

Managing director · since 07 juin 2013

Ended

Full financial information

Source · NBB
202320232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year28/12/202331/05/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months5 months12 months12 months12 months12 months
Filing date16/05/202426/01/202422/06/202321/06/202214/06/202111/09/2020
General meeting28/12/202321/12/202326/05/202303/06/202221/05/202128/08/2020
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, 43 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection28/12/202328/12/202316/05/2024DutchPDF
Full model31/05/202321/12/202326/01/2024DutchPDF
Full model31/12/202226/05/202322/06/2023DutchPDF
Full model31/12/202103/06/202221/06/2022DutchPDF
Full model31/12/202021/05/202114/06/2021DutchPDF
Full model31/12/201928/08/202011/09/2020DutchPDF
Full model31/12/201807/06/201911/06/2019DutchPDF
Full model31/12/201701/06/201806/06/2018DutchPDF
Full model31/12/201602/06/201706/06/2017DutchPDF
Full model31/12/201503/06/201608/06/2016DutchPDF
Full model31/12/201405/06/201512/06/2015DutchPDF
Full model31/12/201306/06/201424/06/2014DutchPDF
Full model31/12/201207/06/201327/06/2013DutchPDF
Full model31/12/201101/06/201215/06/2012DutchPDF
Full model31/12/201003/06/201130/06/2011DutchPDF
Full model31/12/200904/06/201001/07/2010DutchPDF
Full model31/12/200805/06/200907/07/2009DutchPDF
Full model30/09/200707/03/200816/04/2008DutchPDF
Full model30/09/200602/03/200729/03/2007DutchPDF
Full model30/09/200503/03/200624/03/2006DutchPDF
Full model30/09/200404/03/200527/03/2005DutchPDF
Full model30/09/200305/03/200405/04/2004DutchPDF
Full model30/09/200207/03/200317/03/2003DutchPDF
Full model30/09/200101/03/200212/03/2002DutchPDF

View all 43 filings

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.

Board of directors

Source · NBB, accounts to 28/12/2023

8 active · 36 ended

Active mandates

Alice Messiaen

Director · since 10 juillet 2023

Active
Gilles Lietaer

Director · since 10 juillet 2023

Active
Julie Lietaer

Managing director · since 10 juillet 2023

Active
Karel Ghesquiere

Director · since 26 mai 2023

Active
FinAnSi

Director · since 03 juin 2022 · until 02 juin 2023 · 0668.841.427

Represented by Karel GHESQUIERE

Active
Alain LIETAER

Managing director · until 30 juin 2023

Active
ALCABEL

Director · 0454.409.267

Represented by Julie LIETAER

Active
EUROPEAN SPINNING GROUP

Director · until 30 juin 2023 · 0416.644.890

Represented by Caroline GRYSPEERT

Active

Ended mandates

ALCABEL

Director · since 07 juin 2013 · 0454.409.267

Represented by Alain LIETAER

Ended
ALCABEL

Director · since 07 juin 2013 · 0454.409.267

Represented by Alain LIETAER

Ended
Carla (AV 2015) LIETAER

Managing director · since 07 juin 2013

Ended
Carla (AV 2018) LIETAER

Managing director · since 07 juin 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring05/03/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates18/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF

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

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Timeline

  1. 2023
    Annual accounts 2023-664,7 k €↑
  2. 2023
    Annual accounts 2023-664,7 k €↑
  3. 2022
    Annual accounts 2022-1,1 M €↓
  4. 2021
    Annual accounts 2021-360,3 k €↑
  5. 2020
    Annual accounts 2020-879,6 k €↓
  6. 2019
    Annual accounts 2019-609,4 k €↓
  7. 2018
    Annual accounts 2018-249,4 k €↓
  8. 2017
    Annual accounts 2017188,1 k €↑
  9. 2016
    Annual accounts 201657,8 k €↓
  10. 2015
    Annual accounts 2015303 k €↑
  11. 2014
    Annual accounts 2014248,2 k €↑
  12. 2013
    Annual accounts 20135,8 k €↓
  13. 2012
    Annual accounts 201274,6 k €↓
  14. 2011
    Annual accounts 2011179,4 k €↓
  15. 2010
    Annual accounts 2010229,8 k €↑
  16. 2009
    Annual accounts 2009-204 k €↓
  17. 2008
    Annual accounts 200838,3 k €↓
  18. 2007
    Annual accounts 2007174,4 k €