NORMAL SITUATION

VANBEVER-HEYMANS

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Financial year 2023 · closed on 30/04/2023

Net result

-29,5 k €

-463.9% YoY

Gross margin

295,5 k €

-75.4% YoY

Equity

454,4 k €

-6.1% YoY

Workforce

18,0 ETP

-7.2% YoY

Company — Normal situation.

What does VANBEVER-HEYMANS do?

VANBEVER-HEYMANS is a company registered in Belgium. It employs on average 18,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.422.256

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

30/04/2023

Average workforce

18,0 ETP

Joint committees (3)

14003
14204
226

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

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	295,5 k €	-75.4%	1,2 M €	-7.2%	1,3 M €	-8.6%	1,4 M €	-9.6%	1,6 M €	+11.7%	1,4 M €	+26.0%	1,1 M €	+5.4%	1,1 M €	-13.4%	1,2 M €	+9.4%	1,1 M €	-12.6%	1,3 M €	-7.0%	1,4 M €	+0.7%	1,4 M €	+7.8%	1,3 M €	+9.5%	1,2 M €	-19.2%	1,4 M €	+7.2%	1,3 M €	-2.2%	1,4 M €
EBITDA	31,2 k €	-88.4%	269,6 k €	-4.9%	283,4 k €	-10.9%	317,9 k €	-10.3%	354,4 k €	+37.2%	258,3 k €	+30.5%	197,9 k €	+3.0%	192,2 k €	-4.9%	202,1 k €	+18.3%	170,8 k €	-26.5%	232,5 k €	-1.5%	236 k €	-6.8%	253,3 k €	-4.0%	263,7 k €	-8.6%	288,6 k €	-31.7%	422,3 k €	+6.4%	396,8 k €	-11.0%	446 k €
Operating result	-25,1 k €	-210%	22,8 k €	-55.2%	50,8 k €	+30.6%	38,9 k €	+416%	-12,3 k €	-150%	24,8 k €	+12.2%	22,1 k €	+12.7%	19,6 k €	+277%	5,2 k €	+113%	-39,5 k €	-215%	34,4 k €	-11.4%	38,8 k €	+67.3%	23,2 k €	-47.8%	44,4 k €	+41.2%	31,4 k €	-67.6%	97 k €	-43.8%	172,7 k €	-7.2%	186,1 k €
Net result	-29,5 k €	-464%	8,1 k €	-50.0%	16,2 k €	-64.0%	45,1 k €	+232%	-34,2 k €	-615%	6,6 k €	+916%	654,2 €	-92.6%	8,9 k €	+209%	-8,1 k €	+84.6%	-52,7 k €	-455%	14,8 k €	-1.6%	15,1 k €	+700%	1,9 k €	-91.2%	21,4 k €	+537%	3,4 k €	-93.8%	54,4 k €	-49.0%	106,7 k €	-22.7%	138 k €
Balance sheet
Equity	454,4 k €	-6.1%	483,9 k €	-1.3%	490,1 k €	+0.4%	488,2 k €	-52.3%	1 M €	-5.0%	1,1 M €	-3.7%	1,1 M €	+0.1%	1,1 M €	+0.8%	1,1 M €	-0.7%	1,1 M €	-4.5%	1,2 M €	+0.4%	1,2 M €	+0.1%	1,2 M €	+0.2%	1,2 M €	+0.7%	1,2 M €	+0.3%	1,2 M €	+3.7%	1,1 M €	+9.2%	1 M €
Total assets	977,9 k €	-12.3%	1,1 M €	-12.6%	1,3 M €	+5.1%	1,2 M €	-42.0%	2,1 M €	-13.6%	2,4 M €	+24.0%	2 M €	+21.9%	1,6 M €	-1.2%	1,6 M €	+8.3%	1,5 M €	-9.8%	1,7 M €	-6.2%	1,8 M €	-6.4%	1,9 M €	+9.8%	1,7 M €	-3.5%	1,8 M €	-3.1%	1,8 M €	+12.3%	1,6 M €	-1.1%	1,7 M €
Cash	439,7 k €	+7.1%	410,3 k €	+17.8%	348,4 k €	+30.8%	266,3 k €	+36.3%	195,3 k €	+41.6%	137,9 k €	-16.4%	164,9 k €	-64.8%	468,8 k €	+37.5%	340,9 k €	+46.7%	232,4 k €	-15.0%	273,4 k €	-26.6%	372,5 k €	+37.2%	271,4 k €	-27.8%	375,8 k €	+9.4%	343,4 k €	+15.1%	298,4 k €	-8.4%	325,8 k €	-12.4%	372,2 k €
Debts	510,9 k €	-18.2%	624,4 k €	-20.2%	782,4 k €	+7.8%	725,5 k €	-32.0%	1,1 M €	-19.5%	1,3 M €	+60.2%	827,2 k €	+77.3%	466,5 k €	-5.4%	493 k €	+35.1%	364,9 k €	-25.3%	488,5 k €	-18.6%	600,4 k €	-16.1%	716 k €	+28.3%	558 k €	-11.2%	628,1 k €	-8.8%	688,8 k €	+30.4%	528,1 k €	-17.5%	640,2 k €
Other
Workforce	18,0 ETP	-7.2%	19,4 ETP	-6.7%	20,8 ETP	-6.7%	22,3 ETP	-18.3%	27,3 ETP	+9.2%	25,0 ETP	+20.2%	20,8 ETP	+10.6%	18,8 ETP	-11.3%	21,2 ETP	+7.1%	19,8 ETP	-1.0%	20,0 ETP	-19.4%	24,8 ETP	-6.8%	26,6 ETP	+20.9%	22,0 ETP	+3.3%	21,3 ETP	-10.5%	23,8 ETP	+6.3%	22,4 ETP	+1.4%	22,1 ETP

Governance

Board of directors

Seen on filing of 30/04/2023 · 2 active · 25 ended

Active mandates

Frank (jr) BOS

Managing director · since 03 mai 2023

Active

Frank (sr) BOS

Director · since 03 mai 2023

Active

Ended mandates

ANNA HEYMANS

Director · since 04 avril 2016

Ended

CARLA VANBEVER

Managing director · since 04 avril 2016

Ended

Frank VANBEVER

Managing director · since 04 avril 2016

Ended

Willy VANBEVER

Director · since 04 avril 2016 · until 16 août 2017

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/04/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	4 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2024	11/04/2023	31/08/2022	26/10/2021	30/07/2020	19/07/2019
General meeting	25/06/2024	03/04/2023	31/08/2022	26/10/2021	30/06/2020	25/06/2019
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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Filings

Annual accounts filings

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/04/2023	25/06/2024	26/06/2024	Dutch	PDF
Abridged model	31/12/2022	03/04/2023	11/04/2023	Dutch	PDF
Abridged model	31/12/2021	31/08/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	26/10/2021	26/10/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	19/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	04/08/2017	11/08/2017	Dutch	PDF
Abridged model	31/12/2015	04/10/2016	05/10/2016	Dutch	PDF
Abridged model	31/12/2014	07/04/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	07/04/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	02/04/2013	31/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/04/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	04/04/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	06/04/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	06/04/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	07/04/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/04/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	03/04/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	04/04/2005	24/06/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	23/07/2004	Dutch	PDF
Abridged model	31/12/2002	23/05/2003	17/06/2003	Dutch	PDF
Abridged model	31/12/2001	22/04/2002	30/05/2002	Dutch	PDF
Abridged model	31/12/2000	23/04/2001	23/05/2001	Dutch	PDF

View all 37 filings

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 30/04/2023 · 2 active · 25 ended

Active mandates

Frank (jr) BOS

Managing director · since 03 mai 2023

Active

Frank (sr) BOS

Director · since 03 mai 2023

Active

Ended mandates

ANNA HEYMANS

Director · since 04 avril 2016

Ended

CARLA VANBEVER

Managing director · since 04 avril 2016

Ended

Frank VANBEVER

Managing director · since 04 avril 2016

Ended

Willy VANBEVER

Director · since 04 avril 2016 · until 16 août 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/03/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring18/09/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates28/06/2023
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring09/11/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
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

2023
Annual accounts 2023-29,5 k €↓
2022
Annual accounts 20228,1 k €↓
2021
Annual accounts 202116,2 k €↓
2020
Annual accounts 202045,1 k €↑
2019
Annual accounts 2019-34,2 k €↓
2018
Annual accounts 20186,6 k €↑
2017
Annual accounts 2017654,2 €↓
2016
Annual accounts 20168,9 k €↑
2015
Annual accounts 2015-8,1 k €↑
2014
Annual accounts 2014-52,7 k €↓
2013
Annual accounts 201314,8 k €↓
2012
Annual accounts 201215,1 k €↑
2011
Annual accounts 20111,9 k €↓
2010
Annual accounts 201021,4 k €↑
2009
Annual accounts 20093,4 k €↓
2008
Annual accounts 200854,4 k €↓
2007
Annual accounts 2007106,7 k €↓
2006
Annual accounts 2006138 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

VANBEVER-HEYMANS

Overview

What does VANBEVER-HEYMANS do?

Trend over 18 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