NORMAL SITUATION

VITAMED

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Financial year 2021 · closed on 31/12/2021

Net result

31,8 €

-100.0% YoY

Gross margin

899,8 €

-99.9% YoY

Equity

1,2 M €

+65.6% YoY

Company — Normal situation.

What does VITAMED do?

VITAMED is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.124.094

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2021		2013		2012		2010		2009		2008		2007
Income statement
Gross margin	899,8 €	-99.9%	654,9 k €	+3.4%	633,2 k €	+6.7%	593,6 k €	-1.2%	600,9 k €	+27.9%	469,8 k €	+45.1%	323,7 k €
EBITDA	31,8 €	-100.0%	291 k €	+3.2%	282,1 k €	+12.7%	250,3 k €	+12.9%	221,8 k €	+62.5%	136,5 k €	+76.0%	77,5 k €
Operating result	31,8 €	-100.0%	236,1 k €	+2.9%	229,3 k €	+20.0%	191,1 k €	+16.1%	164,6 k €	+109%	78,7 k €	+329%	18,4 k €
Net result	31,8 €	-100.0%	164,4 k €	+16.4%	141,3 k €	-3.5%	146,5 k €	+19.1%	123 k €	+67.6%	73,4 k €	+133%	31,4 k €
Balance sheet
Equity	1,2 M €	+65.6%	742,9 k €	+28.4%	578,5 k €	-42.8%	1 M €	+16.9%	864,6 k €	+16.6%	741,6 k €	+11.0%	668,2 k €
Total assets	1,3 M €	+0.2%	1,3 M €	+5.4%	1,2 M €	-12.9%	1,4 M €	-15.4%	1,6 M €	+3.3%	1,6 M €	+15.5%	1,4 M €
Cash	–		548,6 k €	+13.3%	484,3 k €	+83.2%	264,3 k €	+37.8%	191,8 k €	+82.6%	105 k €	+25.2%	83,9 k €
Debts	41 k €	-92.2%	526 k €	-15.5%	622,4 k €	+85.7%	335,2 k €	-54.4%	734,5 k €	-10.5%	820,6 k €	+21.6%	675 k €
Other
Workforce	–		6,2 ETP	-11.4%	7,0 ETP	-5.4%	7,4 ETP	0.0%	7,4 ETP	+1.4%	7,3 ETP	+152%	2,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 12 ended

Active mandates

Gehold CVBA

Bestuurder · since 30 septembre 2011 · until 02 janvier 2021

Represented by Frank Cesar

Active

Ended mandates

Karine Brantz

Director · since 02 janvier 2015 · until 02 janvier 2021

Ended

Frank Cesar

Director · since 30 septembre 2011 · until 02 janvier 2015

Ended

Frank Cesar

Director · since 30 septembre 2011 · until 29 septembre 2017

Ended

INDEQS

Director · since 30 septembre 2011 · until 29 septembre 2017 · 0883.660.003

Represented by Frans Cesar

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	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	26/07/2022	06/07/2021	19/06/2020	21/06/2019	12/07/2018	20/07/2017
General meeting	15/06/2022	16/06/2021	17/06/2020	19/06/2019	20/06/2018	21/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	15/06/2022	26/07/2022	Dutch	PDF
Abridged model	31/12/2020	16/06/2021	06/07/2021	Dutch	PDF
Abridged model	31/12/2019	17/06/2020	19/06/2020	Dutch	PDF
Abridged model	31/12/2018	19/06/2019	21/06/2019	Dutch	PDF
Abridged model	31/12/2017	20/06/2018	12/07/2018	Dutch	PDF
Abridged model	31/12/2016	21/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	17/06/2015	20/07/2015	Dutch	PDF
Abridged model	30/09/2013	11/03/2014	07/04/2014	Dutch	PDF
Abridged model	30/09/2012	12/03/2013	29/03/2013	Dutch	PDF
Abridged model	30/09/2011	13/03/2012	21/03/2012	Dutch	PDF
Abridged model	30/09/2010	08/03/2011	17/03/2011	Dutch	PDF
Abridged model	30/09/2009	09/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	10/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	11/03/2008	09/04/2008	Dutch	PDF
Abridged model	30/09/2006	13/03/2007	30/03/2007	Dutch	PDF

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 31/12/2021 · 1 active · 12 ended

Active mandates

Gehold CVBA

Bestuurder · since 30 septembre 2011 · until 02 janvier 2021

Represented by Frank Cesar

Active

Ended mandates

Karine Brantz

Director · since 02 janvier 2015 · until 02 janvier 2021

Ended

Frank Cesar

Director · since 30 septembre 2011 · until 02 janvier 2015

Ended

Frank Cesar

Director · since 30 septembre 2011 · until 29 septembre 2017

Ended

INDEQS

Director · since 30 septembre 2011 · until 29 septembre 2017 · 0883.660.003

Represented by Frans Cesar

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution20/07/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/04/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office24/06/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates26/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/09/2014
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/10/2011
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202131,8 €↓
2013
Annual accounts 2013164,4 k €↑
2012
Annual accounts 2012141,3 k €↓
2010
Annual accounts 2010146,5 k €↑
2009
Annual accounts 2009123 k €↑
2008
Annual accounts 200873,4 k €↑
2007
Annual accounts 200731,4 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

VITAMED

Overview

What does VITAMED do?

Trend over 7 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline