ACTIVE

VLS

Financial year 2024 · closed on 31/12/2024
Net result
-2,9 k €
+97.3% YoY
Gross margin
-542,5 €
+99.5% YoY
Equity
152,8 k €
-4.4% YoY

What does VLS do?

VLS is a Private company with limited liability incorporated in 1997. Its registered office is in Wavre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.988.846
Incorporation
07/02/1997
Legal form
Private company with limited liability
Registered office
Avenue Marivaux 7
1300 Wavre · WallonieSee on map
Contributed capital
37 184,02 €
Latest accounts
31/12/2024
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202220212020201920182017201620152014201320122011201020092007
Income statement
Gross margin-542,5 €-107,9 k €-15,3 k €-8,1 k €-2 k €903 €-13,2 k €119,5 k €36 k €122,9 k €199,2 k €27,3 k €1,2 k €23,8 k €-19,5 k €-5,4 k €
EBITDA-2,8 k €-108,7 k €-15,7 k €-8,5 k €-2,3 k €555,5 €-13,6 k €119,1 k €27,7 k €120,8 k €169,8 k €26 k €330,1 €21,8 k €-30,7 k €-15,1 k €
Operating result-2,8 k €-108,7 k €-15,7 k €-8,5 k €-2,3 k €555,5 €-13,7 k €117,9 k €26,4 k €118 k €167 k €24,2 k €-39,9 €21,5 k €-31,1 k €-16,8 k €
Net result-2,9 k €-108,8 k €-15,8 k €-8 k €-1,5 k €456,3 €-13,8 k €77,8 k €18,3 k €78,5 k €107,9 k €22,1 k €-94,7 €21,4 k €-35,5 k €-15,7 k €
Balance sheet
Equity152,8 k €159,8 k €268,7 k €284,5 k €292,5 k €294 k €293,6 k €307,4 k €229,6 k €211,3 k €132,8 k €24,9 k €2,8 k €-28 k €-49,4 k €-22,8 k €
Total assets752,2 k €754,6 k €884,8 k €888,4 k €893,4 k €894,2 k €903,1 k €929,9 k €780,4 k €721,2 k €556,4 k €255,6 k €144,3 k €77 k €95 k €194,5 k €
Cash32,8 €84 €185,6 €575,9 €850,8 €115,6 €749,9 €43,8 €450,1 €735 €3,5 k €6,3 k €2,7 k €4,2 k €1,7 k €2,3 k €
Debts599,5 k €594,7 k €616,2 k €603,9 k €600,9 k €600,2 k €609,5 k €622,5 k €550,7 k €509,9 k €423,6 k €230,6 k €141,4 k €105 k €144,4 k €217,3 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Mario Stieltjes

Director

Active

Ended mandates

Mario STIELTJES

Manager

Ended
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202615/05/202629/09/202224/08/202108/04/202108/04/2021
General meeting04/07/202611/05/202619/09/202231/07/202125/03/202125/03/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/07/202609/07/2026FrenchPDF
Abridged model31/12/202211/05/202615/05/2026FrenchPDF
Micro model31/12/202119/09/202229/09/2022FrenchPDF
Abridged model31/12/202031/07/202124/08/2021FrenchPDF
Abridged model31/12/201925/03/202108/04/2021FrenchPDF
Abridged model31/12/201825/03/202108/04/2021FrenchPDF
Abridged model31/12/201725/03/202108/04/2021FrenchPDF
Abridged model31/12/201625/03/202108/04/2021FrenchPDF
Abridged model31/12/201507/10/202012/10/2020FrenchPDF
Abridged model31/12/201407/10/202012/10/2020FrenchPDF
Abridged model31/12/201307/10/202012/10/2020FrenchPDF
Abridged model31/12/201222/05/201723/05/2017FrenchPDF
Abridged model31/12/201128/06/201228/06/2013FrenchPDF
Abridged model31/12/201028/06/201126/01/2012FrenchPDF
Abridged model31/12/200928/06/201030/08/2010FrenchPDF
Abridged model31/12/200727/06/200810/06/2009FrenchPDF
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.

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 31/12/2021 · 1 active · 1 ended

Active mandates

Mario Stieltjes

Director

Active

Ended mandates

Mario STIELTJES

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/10/2017
    SIEGE SOCIAL
    PDF
  • Registered office14/11/2006
    SIEGE SOCIAL
    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. 2024
    Annual accounts 2024-2,9 k €
  2. 2022
    Annual accounts 2022-108,8 k €
  3. 2021
    Annual accounts 2021-15,8 k €
  4. 2020
    Annual accounts 2020-8 k €
  5. 2019
    Annual accounts 2019-1,5 k €
  6. 2018
    Annual accounts 2018456,3 €
  7. 2017
    Annual accounts 2017-13,8 k €
  8. 2016
    Annual accounts 201677,8 k €
  9. 2015
    Annual accounts 201518,3 k €
  10. 2014
    Annual accounts 201478,5 k €
  11. 2013
    Annual accounts 2013107,9 k €
  12. 2012
    Annual accounts 201222,1 k €
  13. 2011
    Annual accounts 2011-94,7 €
  14. 2010
    Annual accounts 201021,4 k €
  15. 2009
    Annual accounts 2009-35,5 k €
  16. 2007
    Annual accounts 2007-15,7 k €
  17. 07/02/1997
    IncorporationPrivate company with limited liability