VITR' O NET
0442.970.294 · rovalta.com · 24/09/2026
ACTIVE
VITR' O NET
Financial year 2022 · closed on 31/12/2022
Net result
10,5 k €
+1.1% YoY
Gross margin
-1,5 k €
+24.7% YoY
Equity
234,9 k €
+4.7% YoY
Overview
What does VITR' O NET do?
VITR' O NET is a Private company with limited liability incorporated in 1991. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Theux.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.970.294
Incorporation
16/01/1991
Legal form
Private company with limited liability
Registered office
Route du Ménobu 551
4910 Theux · WallonieSee on map
4910 Theux · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2022
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -1,5 k € | +24.7% | -2,1 k € | +92.3% | -26,8 k € | -663% | 4,8 k € | -95.9% | 115,3 k € | -23.6% | 150,9 k € | -3.6% | 156,5 k € | -4.3% | 163,5 k € | +11.5% | 146,7 k € | +28.7% | 114 k € | +50.5% | 75,8 k € | +28.6% | 58,9 k € | +8.5% | 54,3 k € | +13.8% | 47,7 k € | +67.4% | 28,5 k € | +255% | 8 k € | -37.5% | 12,9 k € |
| EBITDA | -1,5 k € | +37.0% | -2,5 k € | +91.2% | -27,8 k € | -211% | -8,9 k € | -127% | 32,9 k € | -15.4% | 39 k € | -41.0% | 66,1 k € | -17.0% | 79,6 k € | -9.9% | 88,3 k € | +23.3% | 71,6 k € | -4.4% | 74,9 k € | +29.8% | 57,7 k € | +35.0% | 42,7 k € | -5.5% | 45,2 k € | +70.9% | 26,4 k € | +315% | 6,4 k € | -43.5% | 11,3 k € |
| Operating result | -1,5 k € | +37.0% | -2,5 k € | +91.2% | -27,8 k € | -211% | -8,9 k € | -127% | 32,9 k € | -3.5% | 34,2 k € | -27.8% | 47,3 k € | -22.2% | 60,8 k € | -10.5% | 67,9 k € | +8.5% | 62,6 k € | +4.7% | 59,8 k € | +38.3% | 43,2 k € | +42.9% | 30,2 k € | -21.6% | 38,6 k € | +89.1% | 20,4 k € | +2171% | 897,5 € | -85.4% | 6,1 k € |
| Net result | 10,5 k € | +1.1% | 10,4 k € | +239% | -7,5 k € | -261% | 4,6 k € | -85.5% | 32 k € | +4.7% | 30,5 k € | -4.1% | 31,8 k € | -25.1% | 42,5 k € | -2.3% | 43,5 k € | +3.0% | 42,2 k € | -27.4% | 58,2 k € | +111% | 27,6 k € | +49.7% | 18,5 k € | -21.6% | 23,5 k € | +77.6% | 13,3 k € | +721% | 1,6 k € | -35.9% | 2,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 234,9 k € | +4.7% | 224,4 k € | +4.9% | 214 k € | -3.4% | 221,5 k € | +2.1% | 216,8 k € | +17.3% | 184,9 k € | +19.8% | 154,3 k € | +26.0% | 122,5 k € | +53.1% | 80 k € | -19.6% | 99,5 k € | -15.7% | 118 k € | 0.0% | 118 k € | +30.6% | 90,4 k € | +25.7% | 72 k € | +48.6% | 48,4 k € | +37.7% | 35,2 k € | +4.8% | 33,6 k € |
| Total assets | 239,2 k € | +6.6% | 224,4 k € | +3.6% | 216,8 k € | -3.4% | 224,4 k € | -13.6% | 259,8 k € | +0.1% | 259,6 k € | +8.3% | 239,7 k € | -0.1% | 240 k € | -13.3% | 276,9 k € | +28.3% | 215,9 k € | +36.1% | 158,6 k € | -10.8% | 177,8 k € | +22.7% | 144,8 k € | +39.3% | 104 k € | +34.5% | 77,3 k € | +14.3% | 67,7 k € | +39.3% | 48,6 k € |
| Cash | 30,9 € | -95.9% | 748,6 € | -87.7% | 6,1 k € | -39.1% | 10 k € | -73.6% | 37,8 k € | +41.3% | 26,7 k € | +27.9% | 20,9 k € | -68.3% | 65,9 k € | -43.4% | 116,5 k € | +39.7% | 83,4 k € | +13.2% | 73,7 k € | +68.3% | 43,8 k € | +103% | 21,5 k € | -16.9% | 25,9 k € | +572% | 3,9 k € | +31.1% | 2,9 k € | -42.6% | 5,1 k € |
| Debts | 4,4 k € | +5155% | 82,8 € | -97.0% | 2,8 k € | -5.1% | 2,9 k € | -93.2% | 43 k € | -42.5% | 74,7 k € | -12.5% | 85,4 k € | -27.3% | 117,5 k € | -40.3% | 196,9 k € | +69.2% | 116,4 k € | +187% | 40,5 k € | -32.1% | 59,7 k € | +9.7% | 54,4 k € | +73.9% | 31,3 k € | +11.1% | 28,2 k € | -11.3% | 31,8 k € | +122% | 14,3 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | – | – | – | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 5 ended
Active mandates
Active
Georges MATAGNE
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/05/2023 | 11/08/2022 | 24/08/2021 | 10/11/2020 | 13/05/2019 | 14/09/2018 |
| General meeting | 13/05/2023 | 14/05/2022 | 08/05/2021 | 09/05/2020 | 11/05/2019 | 12/05/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 13/05/2023 | 15/05/2023 | French | |
| Micro model | 31/12/2021 | 14/05/2022 | 11/08/2022 | French | |
| Micro model | 31/12/2020 | 08/05/2021 | 24/08/2021 | French | |
| Micro model | 31/12/2019 | 09/05/2020 | 10/11/2020 | French | |
| Micro model | 31/12/2018 | 11/05/2019 | 13/05/2019 | French | |
| Micro model | 31/12/2017 | 12/05/2018 | 14/09/2018 | French | |
| Micro model | 31/12/2016 | 13/05/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 12/03/2016 | 17/05/2016 | French | |
| Abridged model | 31/12/2014 | 14/03/2015 | 09/10/2015 | French | |
| Abridged model | 31/12/2013 | 26/09/2014 | 16/10/2014 | French | |
| Abridged model | 31/12/2012 | 24/09/2013 | 27/09/2013 | French | |
| Abridged model | 31/12/2011 | 20/08/2012 | 27/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/09/2011 | 12/12/2011 | French | |
| Abridged model | 31/12/2009 | 08/05/2010 | 29/11/2010 | French | |
| Abridged model | 31/12/2008 | 25/09/2009 | 27/04/2010 | French | |
| Abridged model | 31/12/2007 | 04/09/2008 | 30/09/2008 | French | |
| Abridged model | 31/12/2006 | 12/05/2007 | 24/07/2007 | French | |
| Abridged model | 31/12/2005 | 11/01/2007 | 28/02/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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 31/12/2022 · 2 active · 5 ended
Active mandates
Active
Georges MATAGNE
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202210,5 k €↑
- 2021Annual accounts 202110,4 k €↑
- 2020Annual accounts 2020-7,5 k €↓
- 2019Annual accounts 20194,6 k €↓
- 2018Annual accounts 201832 k €↑
- 2017Annual accounts 201730,5 k €↓
- 2016Annual accounts 201631,8 k €↓
- 2015Annual accounts 201542,5 k €↓
- 2014Annual accounts 201443,5 k €↑
- 2013Annual accounts 201342,2 k €↓
- 2012Annual accounts 201258,2 k €↑
- 2011Annual accounts 201127,6 k €↑
- 2010Annual accounts 201018,5 k €↓
- 2009Annual accounts 200923,5 k €↑
- 2008Annual accounts 200813,3 k €↑
- 2007Annual accounts 20071,6 k €↓
- 2006Annual accounts 20062,5 k €
- 16/01/1991IncorporationPrivate company with limited liability