OPENING OF BANKRUPTCY

VTK

Financial year 2023 · closed on 31/12/2023
Net result
761,7 k €
+1175.3% YoY
Gross margin
-48,4 k €
-621.6% YoY
Equity
201,2 k €
+135.9% YoY
Workforce
0,8 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does VTK do?

VTK is a Private company with limited liability incorporated in 1983. Its registered office is in Mouscron. It employs on average 0,8 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0424.217.028
Incorporation
30/05/1983
Legal form
Private company with limited liability
Registered office
Drève Gustave Fache(L) 1
7700 Mouscron · WallonieSee on map
Contributed capital
85 523,27 €
Latest accounts
31/12/2023
Average workforce
0,8 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-48,4 k €9,3 k €58,6 k €-36,1 k €-7,5 k €-19,5 k €-135,5 k €-98,2 k €-125,8 k €-3,3 k €87 k €42,4 k €242,3 k €100,1 k €-24,8 k €171,1 k €107,3 k €67,5 k €
EBITDA-72,7 k €-19,5 k €24,9 k €-48,5 k €-45 k €-69,1 k €-179,1 k €-130,2 k €-155 k €-32,7 k €52,1 k €10,2 k €211 k €68,5 k €-56,5 k €132,3 k €71 k €31 k €
Operating result-73 k €-19,7 k €24,4 k €-49 k €-45,6 k €-69,3 k €-179,4 k €-131,1 k €-160,9 k €-40,2 k €41,6 k €-20,5 k €181,4 k €45,5 k €-79,2 k €117,5 k €47,6 k €1,7 k €
Net result761,7 k €-70,8 k €-13,2 k €-55,1 k €-79,4 k €-91 k €-166,1 k €-141,3 k €-131,8 k €-64,8 k €-18,4 k €-43,2 k €44,4 k €50,2 k €27,3 k €35,6 k €22,7 k €4,7 k €
Balance sheet
Equity201,2 k €-560,5 k €-489,7 k €-476,5 k €-421,4 k €-341,9 k €-251 k €-84,8 k €56,4 k €188,3 k €253,1 k €271,5 k €314,6 k €270,2 k €370 k €342,7 k €347,1 k €324,4 k €
Total assets802,4 k €942,9 k €600,6 k €557,2 k €586,9 k €539,1 k €452,6 k €457,4 k €682,2 k €584,1 k €742,6 k €788,3 k €739 k €762,3 k €543,3 k €646,1 k €548,7 k €578,8 k €
Cash8,7 k €5,7 k €12,5 k €34,2 k €22,3 k €31,3 k €118,7 k €93,8 k €252,9 k €241,6 k €285,9 k €248 k €124,4 k €138,2 k €98,3 k €107 k €62,5 k €66,7 k €
Debts601,1 k €1,5 M €1,1 M €1 M €1 M €881,1 k €702,9 k €542,2 k €625,7 k €395,8 k €489,5 k €516,8 k €424,3 k €491,5 k €172,8 k €300,7 k €201,4 k €252,8 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,2 ETP0,7 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 6 ended

Active mandates

Stephane Jourdren

Director · since 30 mai 1983

Active
J.A.F. MANAGEMENT

Director · 0876.677.288

Represented by Bertrand Jourdren

Active

Ended mandates

J.A.F. MANAGEMENT

Manager · since 01 octobre 2005 · 0876.677.288

Represented by Bertrand Jourdren

Ended
J.A.F. MANAGEMENT

Director · since 01 octobre 2005 · 0876.677.288

Represented by Bertrand Jourdren

Ended
J.A.F. MANAGEMENT

Manager · since 01 octobre 2005 · 0876.677.288

Represented by Bertrand Jourdren

Ended
J.A.F. MANAGEMENT

Director · since 01 octobre 2005 · 0876.677.288

Represented by Bertrand Jourdren

Ended
At this address

Other companies at this address

CompanyCBE no.
3CNSActive
0766.521.516
AGRO STYLActive
0462.655.851
ASSIST - COMPTAActive
0475.815.088
0676.588.163
0735.503.785
BERNARDActive
0734.830.725
BETONIC ARTActive
0876.773.694
BILLANTIAActive
1015.715.011
CAR WASH & GOActive
0477.723.614
CDS-1Active
0745.809.442
COLOSYActive
0695.473.469
1007.920.763
DEKEGELEERActive
0542.612.852
EUROPOLE INVESTActive
0470.768.615
EXCELLENCEActive
0474.064.833
G.D.C.Active
0473.679.902
GE INDUSTRIESActive
0888.664.807
Gi.Con.TraActive
1025.680.473
GINIUSActive
1039.827.726
GM HORSESActive
0744.747.093
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202417/07/202328/07/202230/09/202108/10/202012/07/2019
General meeting04/06/202430/06/202330/06/202222/09/202108/09/202025/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202304/06/202403/07/2024FrenchPDF
Abridged model31/12/202230/06/202317/07/2023FrenchPDF
Abridged model31/12/202130/06/202228/07/2022FrenchPDF
Abridged model31/12/202022/09/202130/09/2021FrenchPDF
Abridged model31/12/201908/09/202008/10/2020FrenchPDF
Abridged model31/12/201825/06/201912/07/2019FrenchPDF
Abridged model31/12/201730/06/201830/07/2018FrenchPDF
Abridged model31/12/201627/06/201718/07/2017FrenchPDF
Abridged model31/12/201530/06/201629/07/2016FrenchPDF
Abridged model31/12/201402/06/201530/06/2015FrenchPDF
Abridged model31/12/201303/06/201429/07/2014FrenchPDF
Abridged model31/12/201204/06/201327/06/2013FrenchPDF
Abridged model31/12/201128/06/201225/07/2012FrenchPDF
Abridged model31/12/201028/06/201128/07/2011FrenchPDF
Abridged model31/12/200922/06/201019/07/2010FrenchPDF
Abridged model31/12/200802/06/200901/07/2009DutchPDF
Abridged model31/12/200703/06/200802/07/2008DutchPDF
Abridged model31/12/200605/06/200702/07/2007DutchPDF
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 31/12/2023 · 2 active · 6 ended

Active mandates

Stephane Jourdren

Director · since 30 mai 1983

Active
J.A.F. MANAGEMENT

Director · 0876.677.288

Represented by Bertrand Jourdren

Active

Ended mandates

J.A.F. MANAGEMENT

Manager · since 01 octobre 2005 · 0876.677.288

Represented by Bertrand Jourdren

Ended
J.A.F. MANAGEMENT

Director · since 01 octobre 2005 · 0876.677.288

Represented by Bertrand Jourdren

Ended
J.A.F. MANAGEMENT

Manager · since 01 octobre 2005 · 0876.677.288

Represented by Bertrand Jourdren

Ended
J.A.F. MANAGEMENT

Director · since 01 octobre 2005 · 0876.677.288

Represented by Bertrand Jourdren

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/07/2015
    DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/02/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/06/2005
    SIEGE SOCIAL - CAPITAL, ACTIONS
    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

Timeline

  1. 2023
    Annual accounts 2023761,7 k €
  2. 2022
    Annual accounts 2022-70,8 k €
  3. 2021
    Annual accounts 2021-13,2 k €
  4. 2020
    Annual accounts 2020-55,1 k €
  5. 2019
    Annual accounts 2019-79,4 k €
  6. 2018
    Annual accounts 2018-91 k €
  7. 2017
    Annual accounts 2017-166,1 k €
  8. 2016
    Annual accounts 2016-141,3 k €
  9. 2015
    Annual accounts 2015-131,8 k €
  10. 2014
    Annual accounts 2014-64,8 k €
  11. 2014
    Name changeVTK
  12. 2013
    Annual accounts 2013-18,4 k €
  13. 2012
    Annual accounts 2012-43,2 k €
  14. 2011
    Annual accounts 201144,4 k €
  15. 2010
    Annual accounts 201050,2 k €
  16. 2009
    Annual accounts 200927,3 k €
  17. 2008
    Annual accounts 200835,6 k €
  18. 2007
    Annual accounts 200722,7 k €
  19. 2006
    Annual accounts 20064,7 k €
  20. 2006
    Name changeJ.A.F. INTERNATIONAL
  21. 30/05/1983
    IncorporationPrivate company with limited liability