VELENO
0427.301.925 · rovalta.com · 24/09/2026
NORMAL SITUATION
VELENO
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result
-622,5 k €
-933,4 %over 1 yearGross margin
-96 k €
-293,6 %over 1 yearEquity
-137,7 k €
-128,4 %over 1 yearOverview
Identity
Source · BCE/KBOVELENO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0427.301.925
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 30/09/2023
Joint committees (2)
- 200
- 201
Financials
Source · NBB, 36 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -96 k € | -294% | -24,4 k € | -104% | -11,9 k € | +93.4% | -181,9 k € | -154% | 339,6 k € |
| EBITDA | -582,5 k € | -2209% | -25,2 k € | +45.1% | -46 k € | +75.5% | -187,4 k € | -158% | 325,6 k € |
| Operating result | -583,8 k € | -1968% | -28,2 k € | +41.6% | -48,3 k € | +74.4% | -189,2 k € | -1193% | 17,3 k € |
| Net result | -622,5 k € | -933% | -60,2 k € | -11.5% | -54 k € | +72.7% | -198,2 k € | -1174% | -15,6 k € |
| Balance sheet | |||||||||
| Equity | -137,7 k € | -128% | 484,9 k € | -11.1% | 545,1 k € | -9.0% | 599,2 k € | -24.9% | 797,4 k € |
| Total assets | 12 k € | -98.4% | 730,6 k € | +6.7% | 684,6 k € | -25.9% | 924,2 k € | -17.3% | 1,1 M € |
| Cash | 941,9 € | -2.0% | 961,2 € | -94.6% | 17,9 k € | -84.8% | 117,9 k € | -53.1% | 251,3 k € |
| Debts | 149,6 k € | -39.1% | 245,7 k € | +76.2% | 139,4 k € | -57.1% | 325 k € | +1.7% | 319,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20232 active · 4 ended
Active mandates
Marc WAXMANN
ActiveActive
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/04/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 21/11/2023 | 28/02/2023 | 24/01/2022 | 29/03/2021 | 12/02/2020 | 25/03/2019 |
| General meeting | 15/11/2023 | 15/02/2023 | 08/11/2021 | 17/03/2021 | 07/02/2020 | 15/03/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 36 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 15/11/2023 | 21/11/2023 | French | |
| Micro model | 30/09/2022 | 15/02/2023 | 28/02/2023 | French | |
| Abridged model | 30/09/2021 | 08/11/2021 | 24/01/2022 | French | |
| Abridged model | 30/09/2020 | 17/03/2021 | 29/03/2021 | French | |
| Abridged model | 30/09/2019 | 07/02/2020 | 12/02/2020 | French | |
| Abridged model | 30/09/2018 | 15/03/2019 | 25/03/2019 | French | |
| Abridged model | 31/03/2017 | 29/09/2017 | 27/10/2017 | French | |
| Abridged model | 30/09/2015 | 15/02/2016 | 01/03/2016 | French | |
| Abridged model | 30/09/2014 | 26/03/2015 | 27/03/2015 | French | |
| Abridged model | 30/09/2013 | 31/03/2014 | 22/04/2014 | French | |
| Abridged model | 30/09/2012 | 27/11/2012 | 04/12/2012 | French | |
| Abridged model | 30/09/2011 | 14/02/2012 | 27/02/2012 | French | |
| Abridged model | 31/12/2009 | 17/05/2010 | 20/05/2010 | French | |
| Abridged model | 31/12/2008 | 03/06/2009 | 03/06/2009 | French | |
| Abridged model | 31/12/2007 | 28/03/2008 | 07/04/2008 | French | |
| Abridged model | 31/12/2006 | 30/03/2007 | 27/04/2007 | French | |
| Abridged model | 31/12/2005 | 30/06/2006 | 10/07/2006 | French | |
| Abridged model | 30/06/2004 | 14/12/2004 | 28/12/2004 | French | |
| Abridged model | 30/06/2003 | 10/12/2003 | 06/01/2004 | French | |
| Abridged model | 30/06/2002 | 07/11/2002 | 28/02/2003 | French | |
| Abridged model | 30/06/2001 | 08/11/2001 | 06/02/2002 | French | |
| Abridged model | 30/06/2000 | 09/11/2000 | 06/02/2001 | French | |
| Abridged model | 30/06/1999 | 11/11/1999 | 23/12/1999 | French | |
| Abridged model | 31/12/1997 | 30/06/1998 | 12/11/1998 | French | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20232 active · 4 ended
Active mandates
Marc WAXMANN
ActiveActive
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office19/10/2023SIEGE SOCIAL
- Mandates01/02/2023DEMISSIONS, NOMINATIONS
- Other30/04/2018ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates16/09/2016DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
- Other26/07/2013OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates10/01/2011OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
- Mandates08/03/2005OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-622,5 k €↓
- 2022Annual accounts 2022-60,2 k €↓
- 2021Annual accounts 2021-54 k €↑
- 2020Annual accounts 2020-198,2 k €↓
- 2019Annual accounts 2019-15,6 k €↓
- 2018Annual accounts 20189,5 k €↑
- 2017Annual accounts 2017-58,3 k €↓
- 2015Annual accounts 2015-23,9 k €↓
- 2014Annual accounts 20147,6 k €↑
- 2013Annual accounts 20132,1 k €↓
- 2012Annual accounts 201221,1 k €↓
- 2011Annual accounts 2011175,4 k €↑
- 2009Annual accounts 200924,4 k €↑
- 2008Annual accounts 20086 k €↑
- 2007Annual accounts 20072,4 k €↓
- 2006Annual accounts 20062,9 k €