VANA
0428.216.990 · rovalta.com · 22/09/2026
NORMAL SITUATION
VANA
Financial year 2023 · closed on 30/09/2023
Net result
-9,9 k €
-216.2% YoY
Equity
983 k €
-1.0% YoY
Company — Normal situation.
Overview
What does VANA do?
VANA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.216.990
Legal form
Public limited company
Contributed capital
818 048,63 €
Latest accounts
30/09/2023
Joint committees (2)
- 100
- 201
Signals
Solid equityGood liquidity
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | – | – | – | – | – | – | – | 41,9 k € | +443% | -12,2 k € | -106% | 200,2 k € | +56.3% | 128,1 k € | +1380% | -10 k € | -116% | 62,8 k € | +47.5% | 42,6 k € | -11.1% | 47,9 k € | +333% | 11,1 k € | -75.4% | 44,9 k € | -17.9% | 54,7 k € | |||||||
| EBITDA | -9,8 k € | +57.2% | -23 k € | -319% | -5,5 k € | +81.3% | -29,4 k € | -1348% | -2 k € | +81.1% | -10,7 k € | +97.0% | -355,9 k € | -171% | -131,2 k € | -880% | -13,4 k € | -107% | 198,8 k € | +59.6% | 124,6 k € | +1215% | -11,2 k € | -118% | 61,5 k € | +50.5% | 40,8 k € | -11.9% | 46,3 k € | +400% | 9,3 k € | -78.5% | 43,1 k € | -11.0% | 48,4 k € |
| Operating result | -9,8 k € | +57.2% | -23 k € | -319% | -5,5 k € | +81.3% | -29,4 k € | -1348% | -2 k € | +81.3% | -10,8 k € | +97.0% | -356,5 k € | -171% | -131,8 k € | -749% | -15,5 k € | -108% | 192,8 k € | +62.6% | 118,6 k € | +580% | -24,7 k € | -156% | 44,2 k € | +388% | 9,1 k € | -52.2% | 19 k € | +273% | -11 k € | -142% | 25,9 k € | -23.9% | 34,1 k € |
| Net result | -9,9 k € | -216% | 8,5 k € | -62.9% | 22,9 k € | +2051% | -1,2 k € | -105% | 25,5 k € | +62.8% | 15,7 k € | +105% | -330,5 k € | -171% | -122 k € | -772% | 18,1 k € | -93.8% | 292,3 k € | +195% | 99,1 k € | +1139% | 8 k € | -75.0% | 32,1 k € | +881% | -4,1 k € | -140% | 10,3 k € | +180% | 3,7 k € | -82.2% | 20,7 k € | +104% | 10,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 983 k € | -1.0% | 992,9 k € | +0.9% | 984,4 k € | +2.4% | 961,5 k € | -0.1% | 962,6 k € | +2.7% | 937,1 k € | +1.7% | 921,4 k € | -26.4% | 1,3 M € | -8.9% | 1,4 M € | +1.3% | 1,4 M € | +27.5% | 1,1 M € | +10.3% | 964,4 k € | +0.8% | 956,4 k € | +3.5% | 924,3 k € | -14.3% | 1,1 M € | +1.0% | 1,1 M € | +0.3% | 1,1 M € | +2.0% | 1 M € |
| Total assets | 1 M € | +0.4% | 996,6 k € | +1.2% | 984,4 k € | +2.3% | 962,3 k € | -0.0% | 962,6 k € | +2.5% | 939,4 k € | +2.0% | 921,4 k € | -26.9% | 1,3 M € | -13.2% | 1,5 M € | -28.7% | 2 M € | -19.9% | 2,5 M € | -20.4% | 3,2 M € | +12.8% | 2,8 M € | -13.5% | 3,3 M € | +4.4% | 3,1 M € | +7.4% | 2,9 M € | +29.1% | 2,3 M € | -2.9% | 2,3 M € |
| Cash | 6,7 k € | +113% | 3,1 k € | -38.8% | 5,1 k € | +201% | 1,7 k € | -89.1% | 15,6 k € | -22.5% | 20,2 k € | -16.9% | 24,3 k € | -30.4% | 34,8 k € | +127% | 15,4 k € | +11.1% | 13,8 k € | +35.9% | 10,2 k € | +576% | 1,5 k € | -63.3% | 4,1 k € | -35.1% | 6,3 k € | -20.3% | 7,9 k € | +18.7% | 6,7 k € | -32.4% | 9,9 k € | +11.9% | 8,8 k € |
| Debts | 17,1 k € | +363% | 3,7 k € | – | 868 € | – | 2,3 k € | – | – | 77,5 k € | -88.6% | 677,4 k € | -54.0% | 1,5 M € | -33.8% | 2,2 M € | +19.3% | 1,9 M € | -20.4% | 2,3 M € | +14.3% | 2,1 M € | +11.1% | 1,8 M € | +54.9% | 1,2 M € | -6.5% | 1,3 M € | |||||||
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,3 ETP | |||||||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 31 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/01/2024 | 15/05/2023 | 25/05/2022 | 19/05/2021 | 20/05/2020 | 22/05/2019 |
| General meeting | 18/12/2023 | 28/04/2023 | 28/04/2022 | 22/04/2021 | 23/04/2020 | 25/04/2019 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
38 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2023 | 18/12/2023 | 18/01/2024 | Dutch | |
| Full model | 31/12/2022 | 28/04/2023 | 15/05/2023 | Dutch | |
| Full model | 31/12/2021 | 28/04/2022 | 25/05/2022 | Dutch | |
| Full model | 31/12/2020 | 22/04/2021 | 19/05/2021 | Dutch | |
| Full model | 31/12/2019 | 23/04/2020 | 20/05/2020 | Dutch | |
| Full model | 31/12/2018 | 25/04/2019 | 22/05/2019 | Dutch | |
| Full model | 31/12/2017 | 21/06/2018 | 09/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 23/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 04/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 20/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 16/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 02/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 28/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 13/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 28/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 16/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 13/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 13/06/2005 | 08/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 14/06/2004 | 28/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 09/06/2003 | 04/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 22/06/2002 | 19/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 29/06/2001 | 18/07/2001 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 31 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-9,9 k €↓
- 2022Annual accounts 20228,5 k €↓
- 2021Annual accounts 202122,9 k €↑
- 2020Annual accounts 2020-1,2 k €↓
- 2019Annual accounts 201925,5 k €↑
- 2018Annual accounts 201815,7 k €↑
- 2017Annual accounts 2017-330,5 k €↓
- 2016Annual accounts 2016-122 k €↓
- 2015Annual accounts 201518,1 k €↓
- 2014Annual accounts 2014292,3 k €↑
- 2013Annual accounts 201399,1 k €↑
- 2012Annual accounts 20128 k €↓
- 2011Annual accounts 201132,1 k €↑
- 2010Annual accounts 2010-4,1 k €↓
- 2009Annual accounts 200910,3 k €↑
- 2008Annual accounts 20083,7 k €↓
- 2007Annual accounts 200720,7 k €↑
- 2006Annual accounts 200610,1 k €