ACTIVE

V.T.S.

Financial year 2024 · Closed on 31/12/2024

Net result-11,6 k €+18,8 %over 1 year
Gross margin23,6 k €+93,7 %over 1 year
Equity125,7 k €-17,5 %over 1 year

Identity

Source · BCE/KBO

V.T.S. is a Public limited company incorporated in 1999. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.189.315
Incorporation
03/11/1999
Legal form
Public limited company
Registered office
Rue de Mehagne 106
4053 Chaudfontaine · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242022202020192018
Income statement
Gross margin23,6 k €12,2 k €7,4 k €155,7 k €-8,2 k €
EBITDA19,2 k €9,8 k €5,8 k €153,2 k €-16,4 k €
Operating result-10,3 k €-12,5 k €-4,9 k €99,5 k €-31 k €
Net result-11,6 k €-14,3 k €-5,4 k €55,1 k €-31,3 k €
Balance sheet
Equity125,7 k €152,3 k €173,8 k €229,2 k €174,1 k €
Total assets559,5 k €619,7 k €360,9 k €424,1 k €431,9 k €
Cash4,1 k €3,6 k €99,4 k €151,9 k €57,9 k €
Debts394,2 k €426,9 k €144,2 k €150 k €257,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 14 ended

Active mandates

Valérie BOLETTE

Managing director · since 07 septembre 2019

Active

Ended mandates

Arnaud SAVAT

Director · since 27 mai 2009 · until 27 mai 2015

Ended
Arnaud SAVAT

Director · since 27 mai 2009 · until 24 mai 2017

Ended
Arnaud SAVAT

Director · until 07 septembre 2019

Ended
Arnaud SAVAT

Director · until 25 mai 2022

Ended

Full financial information

Source · NBB
202420222020201920182017
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202431/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202509/01/202311/07/202126/03/202011/05/201931/07/2018
General meeting28/05/202507/01/202310/06/202123/03/202030/04/201923/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/05/202530/09/2025FrenchPDF
Abridged model31/12/202207/01/202309/01/2023FrenchPDF
Micro model31/12/202010/06/202111/07/2021FrenchPDF
Micro model31/12/201923/03/202026/03/2020FrenchPDF
Micro model31/12/201830/04/201911/05/2019FrenchPDF
Micro model31/12/201723/05/201831/07/2018FrenchPDF
Micro model31/12/201627/05/201709/06/2017FrenchPDF
Abridged model31/12/201525/05/201604/08/2016FrenchPDF
Abridged model31/12/201427/05/201504/08/2015FrenchPDF
Abridged model31/12/201318/06/201408/08/2014FrenchPDF
Abridged model31/12/201224/05/201330/07/2013FrenchPDF
Abridged model31/12/201123/05/201208/08/2012FrenchPDF
Abridged model31/12/201025/05/201131/08/2011FrenchPDF
Abridged model31/12/200926/05/201028/05/2010FrenchPDF
Abridged model31/12/200827/05/200909/06/2009FrenchPDF
Abridged model31/12/200722/05/200805/06/2008FrenchPDF
Abridged model31/12/200623/05/200730/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 14 ended

Active mandates

Valérie BOLETTE

Managing director · since 07 septembre 2019

Active

Ended mandates

Arnaud SAVAT

Director · since 27 mai 2009 · until 27 mai 2015

Ended
Arnaud SAVAT

Director · since 27 mai 2009 · until 24 mai 2017

Ended
Arnaud SAVAT

Director · until 07 septembre 2019

Ended
Arnaud SAVAT

Director · until 25 mai 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/04/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares08/12/2016
    CAPITAL, ACTIONS
    PDF
  • Registered office27/11/2014
    SIEGE SOCIAL
    PDF
  • Capital / shares09/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/06/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/06/2005
    DEMISSIONS, NOMINATIONS
    PDF

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 2024-11,6 k €↑
  2. 2022
    Annual accounts 2022-14,3 k €↓
  3. 2020
    Annual accounts 2020-5,4 k €↓
  4. 2019
    Annual accounts 201955,1 k €↑
  5. 2018
    Annual accounts 2018-31,3 k €↓
  6. 2017
    Annual accounts 2017-22,4 k €↓
  7. 2016
    Annual accounts 201623,6 k €↓
  8. 2015
    Annual accounts 201576,8 k €↑
  9. 2014
    Annual accounts 201425,1 k €↑
  10. 2013
    Annual accounts 201323,1 k €↑
  11. 2012
    Annual accounts 20125 k €↑
  12. 2011
    Annual accounts 2011-2,7 k €↓
  13. 2010
    Annual accounts 20105,3 k €↑
  14. 2009
    Annual accounts 20095,3 k €↑
  15. 2008
    Annual accounts 20083,9 k €↑
  16. 2007
    Annual accounts 20073,3 k €↓
  17. 2006
    Annual accounts 20064,8 k €
  18. 03/11/1999
    IncorporationPublic limited company