ACTIVE

VOBIS FINANCE

Financial year 2025 · closed on 31/12/2025
Net result
23,3 M €
+141.1% YoY
Equity
37,1 M €
+25.4% YoY

What does VOBIS FINANCE do?

VOBIS FINANCE is a Public limited company incorporated in 1986. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.597.666
Incorporation
27/03/1986
Legal form
Public limited company
Registered office
Doorniksewijk(Kor) 49
8500 Kortrijk · FlandreSee on map
Contributed capital
19 157 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-43,9 k €-422 €-598 €-3,8 k €-1,7 k €-311,6 k €
EBITDA-601,2 k €-381,1 k €-313,5 k €-420,1 k €-316 k €-627,9 k €-426,5 k €-341,3 k €-341,2 k €-207 k €-135,7 k €-150,9 k €-127,8 k €-44,8 k €-1,4 k €-1,5 k €-4,7 k €-2,6 k €-312,6 k €-706,5 k €
Operating result-601,2 k €-381,1 k €-314,4 k €-421,5 k €-317,5 k €-634,3 k €-436,7 k €-351,5 k €-345,5 k €-207,6 k €-136,2 k €-151,4 k €-127,8 k €-44,8 k €-1,4 k €-1,5 k €-4,7 k €-2,6 k €-312,6 k €-706,5 k €
Net result23,3 M €9,6 M €1,1 M €5,9 M €2,9 M €7 M €870,6 k €2 M €6,2 M €2,7 M €459,1 k €109 k €-722,1 k €1,9 M €721,6 k €222,6 k €489,4 k €-121 k €640,6 k €169,2 k €
Balance sheet
Equity37,1 M €29,6 M €29,6 M €28,5 M €28,3 M €25,4 M €25,3 M €25,3 M €25,2 M €24 M €23,8 M €23,3 M €23,2 M €23,9 M €22 M €21,3 M €21,1 M €20,6 M €20,7 M €20,1 M €
Total assets55,8 M €50 M €49,1 M €47,6 M €43,9 M €42,4 M €38,4 M €28,8 M €32,3 M €31,6 M €27,7 M €26,3 M €27,8 M €26,9 M €22 M €21,3 M €21,1 M €20,9 M €21,1 M €22,6 M €
Cash1,7 M €1,5 M €339,1 k €413,8 k €38,7 k €186 k €1,7 M €711,6 k €1,4 M €202 k €736 k €624,5 k €176,2 k €331,5 k €11,3 k €1,3 k €1,6 k €2,6 k €6 k €23 k €
Debts18,8 M €20,3 M €19,3 M €19 M €15,4 M €16,9 M €13 M €3,6 M €7 M €7,6 M €3,9 M €3 M €4,6 M €3 M €315 k €373,3 k €2,5 M €
Other
Workforce0,1 ETP0,5 ETP0,8 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 17 ended

Active mandates

Katrien Mattelaer

Director · since 20 mai 2020 · until 20 mai 2026

Active
Philippe Vlerick

Managing director · since 20 mai 2020 · until 20 mai 2026

Active

Ended mandates

Elisa Vlerick

Director · since 20 mai 2020 · until 17 mai 2023

Ended
Elisa Vlerick

Director · since 20 mai 2020 · until 20 mai 2026

Ended
Katrien Mattelaer

Director · since 21 mai 2014 · until 20 mai 2020

Ended
Patricia Bouckaert

Director · since 21 mai 2014 · until 20 mai 2020

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202619/06/202511/06/202415/06/202328/06/202217/06/2021
General meeting20/05/202621/05/202515/05/202417/05/202318/05/202219/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202520/05/202609/06/2026DutchPDF
Full model31/12/202421/05/202519/06/2025DutchPDF
Full model31/12/202315/05/202411/06/2024DutchPDF
Full model31/12/202217/05/202315/06/2023DutchPDF
Full model31/12/202118/05/202228/06/2022DutchPDF
Full model31/12/202019/05/202117/06/2021DutchPDF
Full model31/12/201920/05/202011/06/2020DutchPDF
Full model31/12/201815/05/201913/06/2019DutchPDF
Full model31/12/201716/05/201814/06/2018DutchPDF
Full model31/12/201617/05/201710/07/2017DutchPDF
Full model31/12/201518/05/201611/07/2016DutchPDF
Full model31/12/201420/05/201507/07/2015DutchPDF
Full model31/12/201321/05/201423/06/2014DutchPDF
Abridged model31/12/201215/05/201321/06/2013DutchPDF
Abridged model31/12/201116/05/201221/05/2012DutchPDF
Abridged model31/12/201018/05/201117/06/2011DutchPDF
Abridged model31/12/200919/05/201016/06/2010DutchPDF
Abridged model31/12/200820/05/200919/06/2009DutchPDF
Abridged model31/12/200721/05/200814/07/2008DutchPDF
Full model31/12/200616/05/200704/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 31/12/2025 · 2 active · 17 ended

Active mandates

Katrien Mattelaer

Director · since 20 mai 2020 · until 20 mai 2026

Active
Philippe Vlerick

Managing director · since 20 mai 2020 · until 20 mai 2026

Active

Ended mandates

Elisa Vlerick

Director · since 20 mai 2020 · until 17 mai 2023

Ended
Elisa Vlerick

Director · since 20 mai 2020 · until 20 mai 2026

Ended
Katrien Mattelaer

Director · since 21 mai 2014 · until 20 mai 2020

Ended
Patricia Bouckaert

Director · since 21 mai 2014 · until 20 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/10/2007
    ZETELVERPLAATSING
    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. 2025
    Annual accounts 202523,3 M €
  2. 2024
    Annual accounts 20249,6 M €
  3. 2023
    Annual accounts 20231,1 M €
  4. 17/05/2023
    nominationBOES JOSEPH-MICHEL BEDRIJFSREVISOR — commissaris
  5. 2022
    Annual accounts 20225,9 M €
  6. 2021
    Annual accounts 20212,9 M €
  7. 2020
    Annual accounts 20207 M €
  8. 2019
    Annual accounts 2019870,6 k €
  9. 2018
    Annual accounts 20182 M €
  10. 2017
    Annual accounts 20176,2 M €
  11. 2016
    Annual accounts 20162,7 M €
  12. 2015
    Annual accounts 2015459,1 k €
  13. 2014
    Annual accounts 2014109 k €
  14. 2013
    Annual accounts 2013-722,1 k €
  15. 2012
    Annual accounts 20121,9 M €
  16. 2011
    Annual accounts 2011721,6 k €
  17. 2010
    Annual accounts 2010222,6 k €
  18. 2009
    Annual accounts 2009489,4 k €
  19. 2008
    Annual accounts 2008-121 k €
  20. 2007
    Annual accounts 2007640,6 k €
  21. 2006
    Annual accounts 2006169,2 k €
  22. 27/03/1986
    IncorporationPublic limited company