OPENING OF BANKRUPTCY

VEGEPACK

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Financial year 2021 · closed on 30/09/2021

Net result

-1,2 M €

-92.2% YoY

Gross margin

559,9 k €

-30.5% YoY

Equity

-794,9 k €

-311.6% YoY

Workforce

21,0 ETP

-9.5% YoY

Company — Opening of bankruptcy.

What does VEGEPACK do?

VEGEPACK is a Public limited company incorporated in 1997. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Arlon. It employs on average 21,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0461.057.034

Incorporation

16/07/1997

Legal form

Public limited company

Registered office

Weyler, Zone artisanale SN
6700 Arlon · WallonieSee on map

Contributed capital

731 973,00 €

Latest accounts

30/09/2021

Average workforce

21,0 ETP

Activities (NACE)

46319Wholesale of fruit and vegetables· main 46319Wholesale of fruit and vegetables

Joint committees (3)

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	559,9 k €	-30.5%	805,4 k €	-42.8%	1,4 M €	-3.3%	1,5 M €	-1.6%	1,5 M €	+8.4%	1,4 M €	+6.2%	1,3 M €	+9.2%	1,2 M €	+11.8%	1,1 M €	+18.5%	888,1 k €	+9.3%	812,3 k €	+5.1%	773,1 k €	-10.0%	859,3 k €	+23.7%	694,5 k €	+3.2%	673 k €	+8.4%	620,9 k €
EBITDA	-495,7 k €	-77.3%	-279,6 k €	-193%	302 k €	-2.7%	310,4 k €	-20.8%	392,1 k €	+16.1%	337,6 k €	+6.6%	316,7 k €	-16.6%	379,8 k €	+25.7%	302,1 k €	+4.2%	290 k €	+28.6%	225,4 k €	-14.5%	263,7 k €	+0.5%	262,4 k €	+17.9%	222,6 k €	-14.7%	261,1 k €	+4.3%	250,3 k €
Operating result	-776,5 k €	-53.8%	-505 k €	-1112%	49,9 k €	-41.8%	85,7 k €	-50.5%	173,2 k €	+36.9%	126,5 k €	+0.3%	126,2 k €	-39.1%	207,4 k €	+4.9%	197,7 k €	+17.4%	168,4 k €	+60.6%	104,8 k €	-26.1%	141,8 k €	-0.1%	141,9 k €	+20.8%	117,5 k €	-7.7%	127,2 k €	+8.1%	117,7 k €
Net result	-1,2 M €	-92.2%	-606,7 k €	-4931%	-12,1 k €	-286%	-3,1 k €	-107%	44,5 k €	+150%	17,8 k €	-48.0%	34,2 k €	-45.9%	63,2 k €	+13.3%	55,7 k €	+1.3%	55 k €	+4800%	1,1 k €	+112%	-9,6 k €	-1458%	-614 €	-102%	38,8 k €	-8.8%	42,5 k €	-7.5%	45,9 k €
Balance sheet
Equity	-794,9 k €	-312%	375,6 k €	-61.9%	986,5 k €	-1.9%	1 M €	+95.2%	515 k €	+1.6%	507 k €	+2.2%	496 k €	+15.7%	428,7 k €	-0.9%	432,8 k €	+5.7%	409,4 k €	+12.5%	363,7 k €	+69.4%	214,8 k €	-5.2%	226,5 k €	-1.2%	229,3 k €	+19.0%	192,7 k €	+26.5%	152,4 k €
Total assets	2,2 M €	-25.3%	3 M €	-20.0%	3,7 M €	+8.1%	3,4 M €	+26.4%	2,7 M €	+3.4%	2,6 M €	+5.3%	2,5 M €	+1.3%	2,5 M €	+50.5%	1,6 M €	-6.2%	1,7 M €	-8.1%	1,9 M €	-40.5%	3,2 M €	+15.2%	2,8 M €	+15.3%	2,4 M €	+20.8%	2 M €	+19.1%	1,7 M €
Cash	66,1 k €	-71.0%	228,2 k €	+22.6%	186,1 k €	-36.6%	293,5 k €	+16581%	1,8 k €	-50.9%	3,6 k €	-97.3%	130,9 k €	+239%	38,6 k €	+190%	13,3 k €	+114%	6,2 k €	-68.4%	19,7 k €	-41.7%	33,7 k €	+140%	14,1 k €	-51.8%	29,1 k €	+86.7%	15,6 k €	+96.7%	7,9 k €
Debts	3 M €	+15.1%	2,6 M €	-4.9%	2,7 M €	+12.3%	2,4 M €	+10.3%	2,2 M €	+3.9%	2,1 M €	+6.4%	2 M €	-1.8%	2 M €	+68.6%	1,2 M €	-9.8%	1,3 M €	-13.1%	1,5 M €	-48.4%	3 M €	+17.2%	2,5 M €	+16.8%	2,2 M €	+20.9%	1,8 M €	+18.4%	1,5 M €
Other
Workforce	21,0 ETP	-9.5%	23,2 ETP	-10.8%	26,0 ETP	-9.7%	28,8 ETP	-3.7%	29,9 ETP	+6.4%	28,1 ETP	-0.7%	28,3 ETP	+22.5%	23,1 ETP	+38.3%	16,7 ETP	+21.0%	13,8 ETP	-2.8%	14,2 ETP	+2.9%	13,8 ETP	-3.5%	14,3 ETP	-1.4%	14,5 ETP	+11.5%	13,0 ETP	+4.0%	12,5 ETP

Governance

Board of directors

Seen on filing of 30/09/2021 · 3 active · 29 ended

Active mandates

GILLES KOESTEL

Director · since 27 mars 2020 · until 30 mars 2022

Active

MICHEL BOUTTIER

Managing director · since 31 mars 2018 · until 30 mars 2022

Active

Adrien BOUTTIER

Director · since 30 mars 2018 · until 30 mars 2022

Active

Ended mandates

Gilles KOESTEL

Director · since 27 mars 2020 · until 26 mars 2022

Ended

MICHEL BOUTTIER

Director · since 31 mars 2018 · until 30 mars 2022

Ended

Adrien BOUTTIER

Mandate · since 30 mars 2018 · until 30 mars 2022

Ended

CAPITAL ET CROISSANCE SPRL

Director · since 01 juillet 2017 · until 27 mars 2020 · 0472.437.213

Represented by Gilles KOESTEL

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/05/2022	30/04/2021	27/04/2020	25/04/2019	16/04/2018	24/04/2017
General meeting	30/03/2022	26/03/2021	27/03/2020	29/03/2019	30/03/2018	31/03/2017
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	30/09/2021	30/03/2022	25/05/2022	French	PDF
Abridged model	30/09/2020	26/03/2021	30/04/2021	French	PDF
Abridged model	30/09/2019	27/03/2020	27/04/2020	French	PDF
Abridged model	30/09/2018	29/03/2019	25/04/2019	French	PDF
Abridged model	30/09/2017	30/03/2018	16/04/2018	French	PDF
Abridged model	30/09/2016	31/03/2017	24/04/2017	French	PDF
Abridged model	30/09/2015	25/03/2016	31/03/2016	French	PDF
Abridged model	30/09/2014	27/03/2015	24/04/2015	French	PDF
Abridged model	30/09/2013	28/03/2014	08/04/2014	French	PDF
Abridged modelCorrection	30/09/2012	29/03/2013	29/05/2013	French	PDF
Abridged model	30/09/2012	29/03/2013	03/04/2013	French	PDF
Abridged model	30/09/2011	30/03/2012	10/04/2012	French	PDF
Abridged model	30/09/2010	25/03/2011	29/04/2011	French	PDF
Abridged model	30/09/2009	26/04/2010	29/04/2010	French	PDF
Abridged model	30/09/2008	27/03/2009	08/05/2009	French	PDF
Abridged model	30/09/2007	25/04/2008	06/05/2008	French	PDF
Abridged model	30/09/2006	30/03/2007	27/04/2007	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 30/09/2021 · 3 active · 29 ended

Active mandates

GILLES KOESTEL

Director · since 27 mars 2020 · until 30 mars 2022

Active

MICHEL BOUTTIER

Managing director · since 31 mars 2018 · until 30 mars 2022

Active

Adrien BOUTTIER

Director · since 30 mars 2018 · until 30 mars 2022

Active

Ended mandates

Gilles KOESTEL

Director · since 27 mars 2020 · until 26 mars 2022

Ended

MICHEL BOUTTIER

Director · since 31 mars 2018 · until 30 mars 2022

Ended

Adrien BOUTTIER

Mandate · since 30 mars 2018 · until 30 mars 2022

Ended

CAPITAL ET CROISSANCE SPRL

Director · since 01 juillet 2017 · until 27 mars 2020 · 0472.437.213

Represented by Gilles KOESTEL

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/03/2023
DEMISSIONS, NOMINATIONS
PDF
Other23/01/2023
DIVERS
PDF
Mandates02/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates16/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates29/05/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates20/05/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates25/03/2013
DEMISSIONS, NOMINATIONS
PDF
Restructuring02/08/2011
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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2021
Annual accounts 2021-1,2 M €↓
2020
Annual accounts 2020-606,7 k €↓
2019
Annual accounts 2019-12,1 k €↓
2018
Annual accounts 2018-3,1 k €↓
2017
Annual accounts 201744,5 k €↑
2016
Annual accounts 201617,8 k €↓
2015
Annual accounts 201534,2 k €↓
2014
Annual accounts 201463,2 k €↑
2013
Annual accounts 201355,7 k €↑
2012
Annual accounts 201255 k €↑
2011
Annual accounts 20111,1 k €↑
2010
Annual accounts 2010-9,6 k €↓
2009
Annual accounts 2009-614 €↓
2008
Annual accounts 200838,8 k €↓
2007
Annual accounts 200742,5 k €↓
2006
Annual accounts 200645,9 k €
16/07/1997
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

VEGEPACK

Overview

What does VEGEPACK 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