NORMAL SITUATION

Vanheste

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Financial year 2022 · closed on 31/12/2022

Net result

8,3 k €

+79.4% YoY

Gross margin

107,3 k €

+1.6% YoY

Equity

353,4 k €

+2.4% YoY

Company — Normal situation.

What does Vanheste do?

Vanheste is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.614.458

Legal form

Private company with limited liability

Contributed capital

133 000,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	107,3 k €	+1.6%	105,6 k €	-1.7%	107,4 k €	-13.4%	124,1 k €	-15.0%	145,9 k €	-16.5%	174,7 k €	+182%	62,1 k €	-64.9%	176,9 k €	+25.1%	141,4 k €	-17.5%	171,5 k €	+7.4%	159,7 k €	-21.7%	203,9 k €	+12.1%	181,9 k €	-5.8%	193,2 k €	+29.9%	148,8 k €	+14.1%	130,3 k €	+7.4%	121,4 k €
EBITDA	18,9 k €	-19.9%	23,6 k €	+1.2%	23,3 k €	-38.7%	38 k €	-36.9%	60,2 k €	-33.3%	90,3 k €	+579%	-18,9 k €	-121%	88,6 k €	+79.9%	49,2 k €	-24.8%	65,5 k €	-1.1%	66,2 k €	-41.2%	112,6 k €	+18.1%	95,4 k €	-10.0%	106 k €	+52.1%	69,7 k €	+20.3%	57,9 k €	+60.7%	36 k €
Operating result	13,7 k €	+43.4%	9,5 k €	+398%	1,9 k €	-88.3%	16,4 k €	-58.5%	39,5 k €	-43.1%	69,4 k €	+268%	-41,2 k €	-176%	54,5 k €	+1021%	4,9 k €	-75.5%	19,9 k €	+63.3%	12,2 k €	-80.5%	62,3 k €	+13.4%	54,9 k €	-10.8%	61,6 k €	+142%	25,5 k €	+11.5%	22,9 k €	+310%	5,6 k €
Net result	8,3 k €	+79.4%	4,6 k €	+501%	-1,2 k €	-111%	10,3 k €	-60.6%	26,1 k €	-51.8%	54,2 k €	+221%	-44,9 k €	-178%	57,6 k €	+10408%	548,3 €	-95.9%	13,5 k €	+110%	6,4 k €	-88.8%	57,4 k €	+17.3%	48,9 k €	-10.6%	54,7 k €	+299%	13,7 k €	+93.8%	7,1 k €	+227%	-5,6 k €
Balance sheet
Equity	353,4 k €	+2.4%	345,1 k €	+1.4%	340,5 k €	-0.3%	341,7 k €	+3.1%	331,4 k €	+8.6%	305,3 k €	+21.6%	251,1 k €	-15.2%	296 k €	+24.2%	238,4 k €	-11.7%	269,9 k €	-10.2%	300,4 k €	-7.8%	326 k €	+12.9%	288,6 k €	+14.9%	251,1 k €	+27.9%	196,4 k €	+7.5%	182,7 k €	+4.0%	175,6 k €
Total assets	412,2 k €	-13.6%	476,9 k €	+1.0%	472 k €	+0.7%	468,8 k €	-1.6%	476,6 k €	+2.8%	463,8 k €	+9.1%	425,1 k €	-11.5%	480,6 k €	+2.2%	470,4 k €	-10.2%	523,6 k €	-6.2%	558,4 k €	-3.1%	576,1 k €	+15.9%	496,9 k €	+3.8%	478,7 k €	-0.1%	479,1 k €	+1.4%	472,4 k €	+0.8%	468,5 k €
Cash	31 k €	+191%	10,7 k €	-14.0%	12,4 k €	+47.8%	8,4 k €	-12.7%	9,6 k €	-62.1%	25,3 k €	-13.7%	29,3 k €	-39.6%	48,5 k €	+149%	19,5 k €	-83.2%	116,2 k €	+3070%	3,7 k €	-76.8%	15,8 k €	+151%	6,3 k €	-49.3%	12,4 k €	+20.5%	10,3 k €	-21.2%	13 k €	-25.7%	17,6 k €
Debts	47,6 k €	-59.2%	116,6 k €	-8.9%	128,1 k €	+6.3%	120,5 k €	-12.8%	138,2 k €	-6.8%	148,3 k €	-11.7%	168 k €	-4.6%	176,2 k €	-21.2%	223,4 k €	-7.2%	240,7 k €	-2.5%	246,8 k €	+4.0%	237,3 k €	+21.5%	195,3 k €	-8.4%	213,1 k €	-18.7%	262 k €	-1.5%	266 k €	-3.2%	274,6 k €
Other
Workforce	–		–		–		–		–		–		–		5,7 ETP	-1.7%	5,8 ETP	-10.8%	6,5 ETP	0.0%	6,5 ETP	-13.3%	7,5 ETP	0.0%	7,5 ETP	-1.3%	7,6 ETP	+11.8%	6,8 ETP	+278%	1,8 ETP	-28.0%	2,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Luc Vanheste

Director

Active

Marc Vanheste

Director

Active

Ended mandates

Luc VANHESTE

Manager

Ended

Marc Vanheste

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2023	29/06/2022	15/06/2021	15/06/2020	17/06/2019	31/05/2018
General meeting	27/05/2023	28/05/2022	29/05/2021	30/05/2020	25/05/2019	26/05/2018
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

42 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	27/05/2023	30/05/2023	Dutch	PDF
Micro model	31/12/2021	28/05/2022	29/06/2022	Dutch	PDF
Micro model	31/12/2020	29/05/2021	15/06/2021	Dutch	PDF
Micro model	31/12/2019	30/05/2020	15/06/2020	Dutch	PDF
Micro model	31/12/2018	25/05/2019	17/06/2019	Dutch	PDF
Micro model	31/12/2017	26/05/2018	31/05/2018	Dutch	PDF
Micro model	31/12/2016	27/05/2017	14/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	19/06/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	13/06/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	18/08/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	06/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	25/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	29/08/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	14/07/2006	Dutch	PDF
Abridged model	31/12/2004	18/06/2005	25/07/2005	Dutch	PDF
Abridged model	31/12/2003	29/05/2004	22/06/2004	Dutch	PDF
Abridged model	31/12/2002	31/05/2003	25/07/2003	Dutch	PDF
Abridged model	31/12/2001	25/05/2002	16/08/2002	Dutch	PDF
Abridged model	31/12/2000	26/05/2001	03/08/2001	Dutch	PDF
Abridged model	31/12/1999	27/05/2000	08/09/2000	Dutch	PDF

View all 42 filings

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 31/12/2022 · 2 active · 2 ended

Active mandates

Luc Vanheste

Director

Active

Marc Vanheste

Director

Active

Ended mandates

Luc VANHESTE

Manager

Ended

Marc Vanheste

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 20228,3 k €↑
2021
Annual accounts 20214,6 k €↑
2020
Annual accounts 2020-1,2 k €↓
2019
Annual accounts 201910,3 k €↓
2018
Annual accounts 201826,1 k €↓
2017
Annual accounts 201754,2 k €↑
2016
Annual accounts 2016-44,9 k €↓
2015
Annual accounts 201557,6 k €↑
2014
Annual accounts 2014548,3 €↓
2013
Annual accounts 201313,5 k €↑
2012
Annual accounts 20126,4 k €↓
2011
Annual accounts 201157,4 k €↑
2010
Annual accounts 201048,9 k €↓
2009
Annual accounts 200954,7 k €↑
2008
Annual accounts 200813,7 k €↑
2007
Annual accounts 20077,1 k €↑
2006
Annual accounts 2006-5,6 k €

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

Vanheste

Overview

What does Vanheste do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline