OPENING OF BANKRUPTCY

VINALGROS

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Financial year 2022 · closed on 31/03/2022

Net result

11,1 k €

-15.6% YoY

Gross margin

110,5 k €

-13.6% YoY

Equity

82 k €

+15.7% YoY

Workforce

5,2 ETP

0.0% YoY

Company — Opening of bankruptcy.

What does VINALGROS do?

VINALGROS is a Public limited company incorporated in 1992. Its main activity is: Wholesale of beverages. Its registered office is in Auderghem. It employs on average 5,2 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0447.558.889

Incorporation

25/05/1992

Legal form

Public limited company

Registered office

Rue Valduc 297
1160 Auderghem · BruxellesSee on map

Contributed capital

131 383,57 €

Latest accounts

31/03/2022

Average workforce

5,2 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	110,5 k €	-13.6%	127,9 k €	-39.0%	209,5 k €	-42.3%	363,1 k €	+8.1%	335,8 k €	+1414%	22,2 k €	-96.4%	620,4 k €	-5.4%	656 k €	+11.4%	588,7 k €	+22.5%	480,7 k €	-0.1%	481,2 k €	+0.6%	478,2 k €	+6.3%	449,9 k €	+7.0%	420,5 k €	+11.2%	378 k €	+2.2%	369,8 k €
EBITDA	36,2 k €	+8.4%	33,4 k €	+123%	-145,3 k €	-1200%	-11,2 k €	+94.8%	-215,3 k €	+27.2%	-295,9 k €	-191%	324,2 k €	-0.3%	325,1 k €	+7.2%	303,2 k €	+43.4%	211,4 k €	+4.6%	202 k €	+9.6%	184,4 k €	+27.7%	144,4 k €	+12.9%	127,9 k €	+86.7%	68,5 k €	-7.6%	74,1 k €
Operating result	25,7 k €	-2.7%	26,4 k €	+117%	-153,1 k €	-764%	23,1 k €	+121%	-108,9 k €	+69.3%	-354,4 k €	-253%	232,1 k €	-10.2%	258,3 k €	+47.3%	175,3 k €	-20.1%	219,5 k €	+23.5%	177,7 k €	+21.2%	146,6 k €	+75.0%	83,8 k €	-27.9%	116,2 k €	+184%	40,9 k €	-52.5%	86 k €
Net result	11,1 k €	-15.6%	13,2 k €	+109%	-153,3 k €	-2851%	5,6 k €	+104%	-138 k €	+68.1%	-433,2 k €	-335%	184,6 k €	+15.6%	159,7 k €	+82.4%	87,6 k €	-24.6%	116,1 k €	+50.7%	77,1 k €	-5.4%	81,5 k €	+43.1%	56,9 k €	+18.6%	48 k €	+804%	5,3 k €	-85.4%	36,4 k €
Balance sheet
Equity	82 k €	+15.7%	70,8 k €	+22.9%	57,6 k €	-72.7%	210,9 k €	-0.9%	212,8 k €	-39.3%	350,8 k €	-55.3%	784 k €	-7.7%	849,5 k €	+22.8%	691,6 k €	+14.1%	605,9 k €	+23.2%	491,7 k €	+22.4%	401,6 k €	+25.5%	320,1 k €	+21.6%	263,1 k €	+22.3%	215,1 k €	+2.5%	209,8 k €
Total assets	998,9 k €	+2.2%	977,6 k €	-13.8%	1,1 M €	-6.5%	1,2 M €	-6.3%	1,3 M €	-25.5%	1,7 M €	-20.0%	2,2 M €	+19.1%	1,8 M €	+9.9%	1,7 M €	+1.1%	1,6 M €	+22.8%	1,3 M €	+9.1%	1,2 M €	+7.0%	1,1 M €	+4.1%	1,1 M €	+12.6%	977 k €	+5.5%	925,8 k €
Cash	24,9 k €	+340%	5,7 k €	+65.2%	3,4 k €	-78.7%	16,1 k €	+32.2%	12,2 k €	-69.1%	39,4 k €	-6.7%	42,3 k €	-70.3%	142,2 k €	+47.2%	96,7 k €	-26.7%	131,8 k €	+49.0%	88,5 k €	-31.6%	129,4 k €	+38.9%	93,2 k €	-10.4%	104 k €	+102%	51,3 k €	+9.9%	46,7 k €
Debts	916,9 k €	+1.3%	904,8 k €	-16.0%	1,1 M €	+7.8%	998,7 k €	-7.4%	1,1 M €	-16.8%	1,3 M €	-6.6%	1,4 M €	+46.0%	950,6 k €	+0.1%	949,5 k €	-7.4%	1 M €	+21.3%	845,3 k €	+2.6%	824,1 k €	-0.2%	825,5 k €	-1.4%	837 k €	+9.9%	761,8 k €	+6.4%	716 k €
Other
Workforce	5,2 ETP	0.0%	5,2 ETP	0.0%	5,2 ETP	-7.1%	5,6 ETP	-6.7%	6,0 ETP	+20.0%	5,0 ETP	0.0%	5,0 ETP	-15.3%	5,9 ETP	+18.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	-3.8%	5,2 ETP	+6.1%	4,9 ETP	+14.0%	4,3 ETP	-14.0%	5,0 ETP	0.0%	5,0 ETP

Governance

Board of directors

Seen on filing of 31/03/2022 · 3 active · 19 ended

Active mandates

MICHAEL THILL

Managing director · since 01 janvier 2018

Active

GEORGES THILL

Director

Active

VINALGROS DISTRIBUTION

Managing director · 0633.505.416

Represented by Michaël THILL

Active

Ended mandates

Annig BORANIAN

Managing director

Ended

GAELLE PETIT

Director · until 31 mai 2012

Ended

GAELLE PETIT

Director · until 30 juin 2012

Ended

GAELLE PETIT

Director · until 18 juin 2018

Ended

Annual accounts

Full financial information

	2022	2021	2020	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2021	01/04/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/03/2022	31/03/2021	31/03/2020	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	15 months	12 months	12 months	12 months
Filing date	30/11/2022	21/11/2021	01/04/2021	21/08/2019	28/06/2018	20/07/2017
General meeting	26/10/2022	09/08/2021	10/08/2020	17/06/2019	18/06/2018	19/06/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2022	26/10/2022	30/11/2022	French	PDF
Abridged model	31/03/2021	09/08/2021	21/11/2021	French	PDF
Abridged modelCorrection	31/03/2020	10/08/2020	01/04/2021	French	PDF
Abridged model	31/03/2020	10/08/2020	10/12/2020	French	PDF
Abridged model	31/12/2018	17/06/2019	21/08/2019	French	PDF
Abridged model	31/12/2017	18/06/2018	28/06/2018	French	PDF
Abridged model	31/12/2016	19/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	14/12/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	21/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	21/07/2008	French	PDF
Abridged model	31/12/2006	21/05/2007	20/06/2007	French	PDF

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 31/03/2022 · 3 active · 19 ended

Active mandates

MICHAEL THILL

Managing director · since 01 janvier 2018

Active

GEORGES THILL

Director

Active

VINALGROS DISTRIBUTION

Managing director · 0633.505.416

Represented by Michaël THILL

Active

Ended mandates

Annig BORANIAN

Managing director

Ended

GAELLE PETIT

Director · until 31 mai 2012

Ended

GAELLE PETIT

Director · until 30 juin 2012

Ended

GAELLE PETIT

Director · until 18 juin 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/12/2019
OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates11/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates23/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates17/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates05/08/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates10/06/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates02/03/2012
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 202211,1 k €↓
2021
Annual accounts 202113,2 k €↑
2020
Annual accounts 2020-153,3 k €↓
2018
Annual accounts 20185,6 k €↑
2017
Annual accounts 2017-138 k €↑
2016
Annual accounts 2016-433,2 k €↓
2015
Annual accounts 2015184,6 k €↑
2014
Annual accounts 2014159,7 k €↑
2013
Annual accounts 201387,6 k €↓
2012
Annual accounts 2012116,1 k €↑
2011
Annual accounts 201177,1 k €↓
2010
Annual accounts 201081,5 k €↑
2009
Annual accounts 200956,9 k €↑
2008
Annual accounts 200848 k €↑
2007
Annual accounts 20075,3 k €↓
2006
Annual accounts 200636,4 k €
25/05/1992
IncorporationPublic limited company

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

VINALGROS

Overview

What does VINALGROS do?

Trend over 16 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