V.R. EMBROIDERY
0436.534.543 · rovalta.com · 25/09/2026
NORMAL SITUATION
V.R. EMBROIDERY
Company — Normal situation.
Financial year 2023 · Closed on 31/10/2023
Net result-68,4 k €+37,7 %over 1 year
Revenue1,7 M €+6,8 %over 1 year
Equity-329,4 k €-26,2 %over 1 year
Workforce10,4 ETP-11,1 %over 1 year
Overview
Identity
Source · BCE/KBOV.R. EMBROIDERY is a company registered in Belgium. It employs on average 10,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0436.534.543
- Legal form
- Public limited company
- Contributed capital
- 121 517,00 €
- Latest accounts
- 31/10/2023
- Average workforce
- 10,4 ETP
Joint committees (2)
- 109
- 215
Signals
Healthy social debts
Financials
Source · NBB, 34 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 1,7 M € | +6.8% | 1,6 M € | -6.5% | 1,7 M € | -13.2% | 2 M € | -8.9% | 2,2 M € |
| EBITDA | -13,1 k € | +83.1% | -77,2 k € | -171% | -28,5 k € | -52.7% | -18,6 k € | -302% | 9,2 k € |
| Operating result | -15,6 k € | +80.7% | -81,1 k € | -153% | -32,1 k € | -32.5% | -24,2 k € | -844% | 3,3 k € |
| Net result | -68,4 k € | +37.7% | -109,7 k € | -122% | -49,4 k € | +15.2% | -58,3 k € | -130% | -25,3 k € |
| Balance sheet | |||||||||
| Equity | -329,4 k € | -26.2% | -261 k € | -72.5% | -151,3 k € | -48.5% | -101,9 k € | -134% | -43,6 k € |
| Total assets | 1 M € | +2.0% | 1 M € | -14.5% | 1,2 M € | -3.2% | 1,2 M € | -8.1% | 1,3 M € |
| Cash | 104,8 k € | +7.9% | 97,2 k € | -33.9% | 147 k € | +32.7% | 110,8 k € | -11.3% | 124,9 k € |
| Debts | 1,4 M € | +7.0% | 1,3 M € | -4.7% | 1,3 M € | +0.7% | 1,3 M € | -3.6% | 1,4 M € |
| Other | |||||||||
| Workforce | 10,4 ETP | -11.1% | 11,7 ETP | +1.7% | 11,5 ETP | 0.0% | 11,5 ETP | -1.7% | 11,7 ETP |
Board of directors
Source · NBB, accounts to 31/10/20234 active · 2 ended
Active mandates
Els Van Roy
ActiveKoen Van Roy
ActiveRaf Van Roy
ActiveSteven Van Roy
ActiveEnded mandates
Koen Van Roy
EndedRafael Van Roy
EndedFinancials
Full financial information
Source · NBB| 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 | 01/11/2022 | 01/11/2021 | 01/11/2020 | 01/11/2019 | 01/11/2018 | 01/11/2017 |
| Closing of the financial year | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 | 31/10/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/05/2024 | 31/10/2023 | 17/10/2023 | 10/08/2021 | 01/04/2021 | 24/10/2019 |
| General meeting | 30/04/2024 | 12/04/2023 | 13/04/2022 | 19/05/2021 | 20/05/2020 | 10/04/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/10/2023 | 30/04/2024 | 07/05/2024 | Dutch | |
| Abridged model | 31/10/2022 | 12/04/2023 | 31/10/2023 | Dutch | |
| Abridged model | 31/10/2021 | 13/04/2022 | 17/10/2023 | Dutch | |
| Abridged model | 31/10/2020 | 19/05/2021 | 10/08/2021 | Dutch | |
| Abridged model | 31/10/2019 | 20/05/2020 | 01/04/2021 | Dutch | |
| Abridged model | 31/10/2018 | 10/04/2019 | 24/10/2019 | Dutch | |
| Abridged model | 31/10/2017 | 20/04/2018 | 18/07/2018 | Dutch | |
| Abridged model | 31/10/2016 | 11/06/2017 | 05/10/2017 | Dutch | |
| Abridged model | 31/10/2015 | 11/04/2016 | 09/03/2017 | Dutch | |
| Abridged model | 31/10/2014 | 08/04/2015 | 25/08/2015 | Dutch | |
| Abridged model | 31/10/2013 | 09/04/2014 | 29/04/2014 | Dutch | |
| Abridged model | 31/10/2012 | 10/04/2013 | 07/05/2013 | Dutch | |
| Abridged model | 31/10/2011 | 11/04/2012 | 01/06/2012 | Dutch | |
| Abridged model | 31/10/2010 | 13/04/2011 | 20/06/2011 | Dutch | |
| Abridged model | 31/10/2009 | 14/04/2010 | 11/05/2010 | Dutch | |
| Abridged model | 31/12/2007 | 25/06/2008 | 24/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 13/06/2007 | 30/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 14/06/2006 | 10/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 08/06/2005 | 06/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 15/06/2004 | 08/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 30/06/2003 | 30/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 05/07/2002 | 02/08/2002 | Dutch | |
| Abridged model | 31/12/2000 | 05/07/2001 | 31/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 16/06/2000 | 14/07/2000 | Dutch |
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 31/10/20234 active · 2 ended
Active mandates
Els Van Roy
ActiveKoen Van Roy
ActiveRaf Van Roy
ActiveSteven Van Roy
ActiveEnded mandates
Koen Van Roy
EndedRafael Van Roy
EndedOwnership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-68,4 k €↑
- 2022Annual accounts 2022-109,7 k €↓
- 2021Annual accounts 2021-49,4 k €↑
- 2020Annual accounts 2020-58,3 k €↓
- 2019Annual accounts 2019-25,3 k €↓
- 2018Annual accounts 201836 k €↑
- 2017Annual accounts 201712,6 k €↓
- 2016Annual accounts 201642,7 k €↓
- 2015Annual accounts 201596,6 k €↑
- 2014Annual accounts 2014-233,6 k €↓
- 2013Annual accounts 2013-91 k €↓
- 2012Annual accounts 2012-21,8 k €↓
- 2011Annual accounts 2011992 €↓
- 2010Annual accounts 2010106,9 k €↑
- 2009Annual accounts 200951,1 k €↑
- 2007Annual accounts 200710,8 k €↑
- 2006Annual accounts 2006-132,5 k €