ACTIVE

VANNIGRO (SRL)

Financial year 2025 · closed on 30/09/2025
Net result
176,5 k €
-43.5% YoY
Gross margin
686,4 k €
-7.0% YoY
Equity
1,4 M €
-6.8% YoY
Workforce
3,2 ETP
-8.6% YoY

What does VANNIGRO do?

VANNIGRO is a Private limited company incorporated in 1999. Its registered office is in Tielt. It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.298.281
Incorporation
14/12/1999
Legal form
Private limited company
Registered office
Putterijstraat 2
8700 Tielt · FlandreSee on map
Contributed capital
422 560,00 €
Latest accounts
30/09/2025
Average workforce
3,2 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin686,4 k €737,8 k €421,7 k €303,9 k €429,7 k €393,5 k €384,7 k €426,6 k €295,5 k €489,1 k €547,5 k €516,3 k €878,9 k €1,1 M €1,2 M €1,1 M €1,1 M €1,1 M €1,3 M €
EBITDA511,5 k €549,3 k €266,3 k €128 k €259,6 k €239,3 k €174,6 k €176,2 k €66,6 k €192,3 k €233,5 k €218,3 k €526,8 k €780,7 k €841 k €735 k €744,1 k €760,7 k €1 M €
Operating result292,6 k €382 k €97,7 k €-19,8 k €136,7 k €126,3 k €50,6 k €52 k €-65,5 k €77,6 k €118,9 k €65,1 k €372,6 k €542,4 k €527,4 k €501,3 k €483,4 k €596,7 k €847,5 k €
Net result176,5 k €312,1 k €67,1 k €-103,8 k €114,5 k €47,9 k €681,9 €1,4 k €-117,8 k €6 k €71,6 k €18,7 k €209,8 k €417,9 k €360,2 k €358,8 k €339,3 k €407,3 k €569,5 k €
Balance sheet
Equity1,4 M €1,6 M €1,7 M €1,7 M €1,8 M €1,7 M €1,6 M €1,6 M €1,6 M €1,7 M €1,7 M €1,7 M €1,8 M €1,5 M €1,9 M €2 M €1,7 M €1,3 M €1,7 M €
Total assets2,1 M €2,2 M €2,8 M €2,7 M €3 M €2,8 M €2,8 M €2,8 M €2,9 M €3 M €2,8 M €3,2 M €3,1 M €3 M €2,2 M €2,3 M €2,1 M €1,7 M €2,2 M €
Cash282 k €70,7 k €204,8 k €394,3 k €898,8 k €349,3 k €755 k €497,4 k €460 k €81,7 k €95,1 k €135,8 k €87,2 k €38,5 k €60,4 k €60,1 k €391,4 k €113,9 k €105,8 k €
Debts670,9 k €655,7 k €993,5 k €980,2 k €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,1 M €1,5 M €1,4 M €1,5 M €307,5 k €312,6 k €372,2 k €398,2 k €424,4 k €
Other
Workforce3,2 ETP3,5 ETP2,8 ETP3,1 ETP2,6 ETP2,8 ETP3,8 ETP4,0 ETP4,0 ETP4,8 ETP5,0 ETP5,3 ETP5,5 ETP5,5 ETP5,5 ETP5,5 ETP5,8 ETP6,0 ETP6,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 7 ended

Active mandates

Tom VAN NIEUWENHUYSE

Director

Active

Ended mandates

VANIMA

Director · since 01 décembre 2003 · until 27 décembre 2023 · 0474.513.211

Represented by Bart Van Nieuwenhuyse

Ended
VANIMA

Director · since 01 décembre 2003 · 0474.513.211

Represented by Bart Van Nieuwenhuyse

Ended
VANIMA

Director · since 01 décembre 2003 · 0474.513.211

Represented by Bart Van Nieuwenhuyse

Ended
VANIMA

Manager · since 01 décembre 2003 · 0474.513.211

Represented by Bart Van Nieuwenhuyse

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/03/202605/03/202511/03/202424/04/202330/03/202223/03/2021
General meeting07/03/202601/03/202502/03/202431/03/202305/03/202206/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202507/03/202609/03/2026DutchPDF
Abridged model30/09/202401/03/202505/03/2025DutchPDF
Abridged model30/09/202302/03/202411/03/2024DutchPDF
Abridged model30/09/202231/03/202324/04/2023DutchPDF
Abridged model30/09/202105/03/202230/03/2022DutchPDF
Abridged model30/09/202006/03/202123/03/2021DutchPDF
Abridged model30/09/201907/03/202024/03/2020DutchPDF
Abridged model30/09/201830/03/201924/04/2019DutchPDF
Abridged model30/09/201724/03/201818/04/2018DutchPDF
Abridged model30/09/201604/03/201704/04/2017DutchPDF
Abridged model30/09/201507/03/201631/03/2016DutchPDF
Abridged model30/09/201407/03/201503/04/2015DutchPDF
Abridged model30/09/201301/03/201429/04/2014DutchPDF
Abridged model30/09/201215/03/201327/03/2013DutchPDF
Abridged model30/09/201103/03/201229/03/2012DutchPDF
Abridged model30/09/201005/03/201121/04/2011DutchPDF
Abridged model30/09/200906/03/201030/04/2010DutchPDF
Abridged model30/09/200807/03/200930/04/2009DutchPDF
Abridged model30/09/200701/03/200807/03/2008DutchPDF
Abridged model30/09/200603/03/200720/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/09/2025 · 1 active · 7 ended

Active mandates

Tom VAN NIEUWENHUYSE

Director

Active

Ended mandates

VANIMA

Director · since 01 décembre 2003 · until 27 décembre 2023 · 0474.513.211

Represented by Bart Van Nieuwenhuyse

Ended
VANIMA

Director · since 01 décembre 2003 · 0474.513.211

Represented by Bart Van Nieuwenhuyse

Ended
VANIMA

Director · since 01 décembre 2003 · 0474.513.211

Represented by Bart Van Nieuwenhuyse

Ended
VANIMA

Manager · since 01 décembre 2003 · 0474.513.211

Represented by Bart Van Nieuwenhuyse

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares29/10/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares09/06/2006
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/12/2003
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025176,5 k €
  2. 2024
    Annual accounts 2024312,1 k €
  3. 2023
    Annual accounts 202367,1 k €
  4. 2022
    Annual accounts 2022-103,8 k €
  5. 2021
    Annual accounts 2021114,5 k €
  6. 2020
    Annual accounts 202047,9 k €
  7. 2019
    Annual accounts 2019681,9 €
  8. 2018
    Annual accounts 20181,4 k €
  9. 2017
    Annual accounts 2017-117,8 k €
  10. 2016
    Annual accounts 20166 k €
  11. 2015
    Annual accounts 201571,6 k €
  12. 2014
    Annual accounts 201418,7 k €
  13. 2013
    Annual accounts 2013209,8 k €
  14. 2012
    Annual accounts 2012417,9 k €
  15. 2011
    Annual accounts 2011360,2 k €
  16. 2010
    Annual accounts 2010358,8 k €
  17. 2009
    Annual accounts 2009339,3 k €
  18. 2008
    Annual accounts 2008407,3 k €
  19. 2007
    Annual accounts 2007569,5 k €
  20. 14/12/1999
    IncorporationPrivate limited company