NORMAL SITUATION

VIRTUS SHOPFITTING

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Financial year 2021 · closed on 31/12/2021

Net result

-1,2 k €

+97.2% YoY

Revenue

1,3 M €

+33.8% YoY

Equity

-182,9 k €

-0.6% YoY

Workforce

11,2 ETP

-15.8% YoY

Company — Normal situation.

What does VIRTUS SHOPFITTING do?

VIRTUS SHOPFITTING is a company registered in Belgium. It employs on average 11,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.021.760

Legal form

Private company with limited liability

Contributed capital

119 000,00 €

Latest accounts

31/12/2021

Average workforce

11,2 ETP

Joint committees (4)

124
12400
20000
218

Signals

Positive cashflowPositive EBITDAHealthy social debtsHigh revenue

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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
Revenue	1,3 M €	+33.8%	1 M €	-14.6%	1,2 M €	-35.5%	1,8 M €		–		1,4 M €	-15.1%	1,6 M €	+60.2%	1 M €		–		–		–		–		–		–		–		–
EBITDA	80,6 k €	+458%	14,4 k €	+107%	-221 k €	-878%	28,4 k €	+155%	-51,4 k €	-203%	49,8 k €	-44.5%	89,8 k €	+648%	12 k €	+105%	-264,2 k €	-1677%	16,8 k €	+1331%	1,2 k €	+100%	-590 k €	-443%	172 k €	-76.7%	736,9 k €	+160%	283,5 k €	-26.1%	383,9 k €
Operating result	-8,5 k €	+71.5%	-29,6 k €	+87.9%	-245,1 k €	-1381%	19,1 k €	+134%	-57,1 k €	-223%	46,3 k €	-38.1%	74,8 k €	+699%	-12,5 k €	+95.9%	-301,3 k €	-30770%	982,3 €	+107%	-14,4 k €	+97.9%	-683,9 k €	-671%	119,9 k €	-81.3%	641,9 k €	+182%	227,6 k €	-31.1%	330,1 k €
Net result	-1,2 k €	+97.2%	-41,8 k €	+83.5%	-253,3 k €	-49494%	-510,7 €	+99.3%	-69,8 k €	-314%	32,6 k €	-40.8%	55,1 k €	+536%	-12,6 k €	+96.0%	-313,4 k €	-724%	-38 k €	+35.3%	-58,8 k €	+91.8%	-721 k €	-966%	83,2 k €	-76.5%	354,2 k €	+149%	142,1 k €	-23.4%	185,4 k €
Balance sheet
Equity	-182,9 k €	-0.6%	-181,7 k €	-29.8%	-139,9 k €	-223%	113,3 k €	+719%	13,8 k €	-83.4%	83,6 k €	+114%	-581 k €	+8.7%	-636,1 k €	-2.0%	-623,5 k €	-101%	-310 k €	-14.0%	-272 k €	-27.6%	-213,2 k €	-142%	507,8 k €	+19.6%	424,6 k €	+16.5%	364,5 k €	+29.1%	282,4 k €
Total assets	395,1 k €	+15.4%	342,4 k €	-11.1%	385,1 k €	-19.1%	476,3 k €	+33.5%	356,6 k €	+28.4%	277,7 k €	-45.3%	507,3 k €	+539%	79,4 k €	-75.7%	326,6 k €	-79.8%	1,6 M €	+2.4%	1,6 M €	-28.8%	2,2 M €	-20.1%	2,8 M €	+49.7%	1,9 M €	-5.2%	2 M €	+26.6%	1,5 M €
Cash	11,1 k €	-27.7%	15,4 k €	+1546%	933,9 €	-99.1%	100,9 k €	+8.0%	93,4 k €	+143%	38,5 k €	-82.3%	217,9 k €	+4351%	4,9 k €	-95.1%	99,6 k €	+69.5%	58,8 k €	+22.3%	48,1 k €	-59.6%	118,9 k €	-57.6%	280,8 k €	+371%	59,7 k €	-44.1%	106,8 k €	+180%	38,1 k €
Debts	577,9 k €	+10.7%	521,9 k €	-0.2%	522,8 k €	+44.9%	360,8 k €	+5.9%	340,6 k €	+77.5%	191,9 k €	-82.3%	1,1 M €	+51.8%	715,4 k €	-24.4%	946,9 k €	-50.8%	1,9 M €	+4.3%	1,8 M €	-23.8%	2,4 M €	+7.1%	2,3 M €	+58.7%	1,4 M €	-10.1%	1,6 M €	+25.9%	1,3 M €
Other
Workforce	11,2 ETP	-15.8%	13,3 ETP	-3.6%	13,8 ETP	-2.8%	14,2 ETP	-7.8%	15,4 ETP	+15.8%	13,3 ETP	+4.7%	12,7 ETP	-11.2%	14,3 ETP	-26.7%	19,5 ETP	+4.3%	18,7 ETP	-12.6%	21,4 ETP	+26.6%	16,9 ETP	-2.9%	17,4 ETP	-5.9%	18,5 ETP	-0.5%	18,6 ETP	+23.2%	15,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Mana Holding BV

Director · since 11 septembre 2019 · 0729.954.395

Represented by Risbourg EDWIN

Active

Ended mandates

Jan Lambreghts

Manager

Ended

Leo Lambreghts

Manager

Ended

MANA Holding BV

Director · 0729.954.395

Represented by Edwin Risbourg

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Abridged model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/02/2023	20/07/2021	05/08/2020	21/08/2019	23/07/2018	19/07/2017
General meeting	17/06/2022	18/06/2021	19/06/2020	21/06/2019	15/06/2018	16/06/2017
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	17/06/2022	23/02/2023	Dutch	PDF
Full model	31/12/2020	18/06/2021	20/07/2021	Dutch	PDF
Full model	31/12/2019	19/06/2020	05/08/2020	Dutch	PDF
Full model	31/12/2018	21/06/2019	21/08/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	23/07/2018	Dutch	PDF
Full model	31/12/2016	16/06/2017	19/07/2017	Dutch	PDF
Full model	31/12/2015	17/06/2016	06/07/2016	Dutch	PDF
Full model	31/12/2014	17/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	23/07/2012	Dutch	PDF
Abridged model	31/12/2010	29/08/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	13/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	24/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	13/07/2007	Dutch	PDF
Abridged model	31/12/2005	16/06/2006	20/07/2006	Dutch	PDF
Abridged model	31/12/2004	17/06/2005	11/07/2005	Dutch	PDF
Abridged model	31/12/2003	18/06/2004	12/07/2004	Dutch	PDF
Abridged model	31/12/2002	20/06/2003	22/08/2003	Dutch	PDF
Abridged model	31/12/2001	21/06/2002	29/07/2002	Dutch	PDF
Abridged model	31/12/2000	15/06/2001	01/08/2001	Dutch	PDF
Abridged model	31/12/1999	16/06/2000	06/07/2000	Dutch	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 31/12/2021 · 1 active · 3 ended

Active mandates

Mana Holding BV

Director · since 11 septembre 2019 · 0729.954.395

Represented by Risbourg EDWIN

Active

Ended mandates

Jan Lambreghts

Manager

Ended

Leo Lambreghts

Manager

Ended

MANA Holding BV

Director · 0729.954.395

Represented by Edwin Risbourg

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-1,2 k €↑
2020
Annual accounts 2020-41,8 k €↑
2019
Annual accounts 2019-253,3 k €↓
2018
Annual accounts 2018-510,7 €↑
2017
Annual accounts 2017-69,8 k €↓
2016
Annual accounts 201632,6 k €↓
2015
Annual accounts 201555,1 k €↑
2014
Annual accounts 2014-12,6 k €↑
2013
Annual accounts 2013-313,4 k €↓
2012
Annual accounts 2012-38 k €↑
2011
Annual accounts 2011-58,8 k €↑
2010
Annual accounts 2010-721 k €↓
2009
Annual accounts 200983,2 k €↓
2008
Annual accounts 2008354,2 k €↑
2007
Annual accounts 2007142,1 k €↓
2006
Annual accounts 2006185,4 k €

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

VIRTUS SHOPFITTING

Overview

What does VIRTUS SHOPFITTING 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

Similar companies

Similar companies

Timeline