NORMAL SITUATION

VISON - VISU (SRL)

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Financial year 2021 · closed on 31/12/2021

Net result

45,2 k €

+188.3% YoY

Gross margin

185 k €

+75.8% YoY

Equity

221,2 k €

+25.7% YoY

Workforce

5,0 ETP

-9.1% YoY

Company — Normal situation.

What does VISON - VISU do?

VISON - VISU is a company registered in Belgium. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.204.897

Legal form

Private limited company

Contributed capital

20 900,00 €

Latest accounts

31/12/2021

Average workforce

5,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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
Gross margin	185 k €	+75.8%	105,3 k €	-55.0%	233,7 k €	+0.2%	233,2 k €	-29.2%	329,3 k €	+25.8%	261,7 k €	+17.2%	223,2 k €	-22.1%	286,7 k €	+18.3%	242,4 k €	+0.7%	240,7 k €	-3.3%	248,9 k €	+0.4%	247,9 k €	+9.1%	227,3 k €	+13.3%	200,6 k €	-3.3%	207,5 k €	-5.2%	218,8 k €
EBITDA	70,6 k €	+428%	-21,5 k €	-134%	62,7 k €	-28.2%	87,3 k €	-50.4%	175,9 k €	+82.1%	96,6 k €	+509%	15,9 k €	-86.9%	121 k €	+275%	32,3 k €	+1.2%	31,9 k €	+296%	8,1 k €	-80.4%	41,1 k €	-23.9%	54,1 k €	+713%	6,7 k €	-84.4%	42,7 k €	-44.6%	77 k €
Operating result	46,6 k €	+190%	-51,6 k €	-1075%	5,3 k €	-88.9%	47,8 k €	-69.3%	155,8 k €	+150%	62,3 k €	+643%	-11,5 k €	-116%	73,9 k €	+1243%	5,5 k €	+130%	-18,5 k €	+4.2%	-19,4 k €	-18.4%	-16,4 k €	-153%	31 k €	+227%	-24,5 k €	-222%	20 k €	-61.7%	52,2 k €
Net result	45,2 k €	+188%	-51,2 k €	-1326%	4,2 k €	-88.0%	34,7 k €	-69.1%	112,3 k €	+165%	42,4 k €	+527%	-9,9 k €	-119%	52,4 k €	+487%	8,9 k €	+131%	-29,2 k €	-33.0%	-21,9 k €	-29.1%	-17 k €	-182%	20,8 k €	+176%	-27,3 k €	-923%	3,3 k €	-88.1%	27,9 k €
Balance sheet
Equity	221,2 k €	+25.7%	176 k €	-22.5%	227,2 k €	+1.9%	223 k €	+18.4%	188,3 k €	+29.0%	145,9 k €	+40.9%	103,6 k €	-8.7%	113,5 k €	+85.7%	61,1 k €	+166%	23 k €	-56.6%	53 k €	-30.0%	75,7 k €	-19.0%	93,5 k €	+4.5%	89,5 k €	-23.4%	116,8 k €	+15.5%	101,2 k €
Total assets	432,6 k €	+31.3%	329,4 k €	-9.8%	365,3 k €	+6.7%	342,2 k €	-2.5%	351,1 k €	+29.5%	271,2 k €	+19.7%	226,6 k €	-5.6%	240 k €	-10.1%	267 k €	+27.0%	210,3 k €	-19.3%	260,7 k €	-8.0%	283,4 k €	+10.8%	255,9 k €	+6.9%	239,3 k €	-3.6%	248,2 k €	+7.3%	231,2 k €
Cash	136 k €	-8.0%	147,8 k €	+15.3%	128,2 k €	+0.1%	128,1 k €	-13.7%	148,5 k €	+74.0%	85,3 k €	+295%	21,6 k €	-64.3%	60,4 k €	-13.9%	70,2 k €	+429%	13,3 k €	-39.5%	21,9 k €	+129%	9,6 k €	-81.2%	50,8 k €	+1160%	4 k €	-88.8%	36,1 k €	+253%	10,2 k €
Debts	208,1 k €	+35.7%	153,4 k €	+11.1%	138,1 k €	+15.9%	119,2 k €	-25.2%	159,2 k €	+27.1%	125,3 k €	+1.9%	123 k €	-2.7%	126,4 k €	-38.6%	205,9 k €	+10.3%	186,7 k €	-9.7%	206,8 k €	+0.2%	206,4 k €	+28.5%	160,7 k €	+7.3%	149,7 k €	+14.0%	131,3 k €	+1.0%	130 k €
Other
Workforce	5,0 ETP	-9.1%	5,5 ETP	+1.9%	5,4 ETP	+8.0%	5,0 ETP	+25.0%	4,0 ETP	0.0%	4,0 ETP	-11.1%	4,5 ETP	+12.5%	4,0 ETP	-23.1%	5,2 ETP	-5.5%	5,5 ETP	-21.4%	7,0 ETP	+7.7%	6,5 ETP	+20.4%	5,4 ETP	-11.5%	6,1 ETP	+3.4%	5,9 ETP	-1.7%	6,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

Christophe DENIS

Director · since 01 janvier 2008

Active

Jean BEECKMAN

Director · since 23 octobre 2000

Active

Ended mandates

Jean BEECMAN

Director · since 23 octobre 2000

Ended

Jean-Yves BEECKMAN

Administrator - manager · since 23 octobre 2000

Ended

Philip WERLL

Administrator - manager · since 23 octobre 2000

Ended

Christophe Denis

Director

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	01/01/2021	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	21/06/2022	16/07/2021	16/07/2020	11/07/2019	02/07/2018	17/07/2017
General meeting	01/06/2022	28/05/2021	01/06/2020	06/06/2019	07/06/2018	01/06/2017
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	01/06/2022	21/06/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	16/07/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	16/07/2020	French	PDF
Abridged model	31/12/2018	06/06/2019	11/07/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	23/08/2007	French	PDF
Abridged model	31/12/2005	20/06/2006	13/07/2006	French	PDF
Abridged model	31/12/2004	20/06/2005	29/07/2005	French	PDF
Abridged model	31/12/2003	13/05/2004	29/07/2004	French	PDF
Abridged model	31/12/2002	16/06/2003	31/07/2003	French	PDF
Abridged model	31/12/2001	09/05/2002	03/09/2002	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 31/12/2021 · 2 active · 8 ended

Active mandates

Christophe DENIS

Director · since 01 janvier 2008

Active

Jean BEECKMAN

Director · since 23 octobre 2000

Active

Ended mandates

Jean BEECMAN

Director · since 23 octobre 2000

Ended

Jean-Yves BEECKMAN

Administrator - manager · since 23 octobre 2000

Ended

Philip WERLL

Administrator - manager · since 23 octobre 2000

Ended

Christophe Denis

Director

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 202145,2 k €↑
2020
Annual accounts 2020-51,2 k €↓
2019
Annual accounts 20194,2 k €↓
2018
Annual accounts 201834,7 k €↓
2017
Annual accounts 2017112,3 k €↑
2016
Annual accounts 201642,4 k €↑
2015
Annual accounts 2015-9,9 k €↓
2014
Annual accounts 201452,4 k €↑
2013
Annual accounts 20138,9 k €↑
2012
Annual accounts 2012-29,2 k €↓
2011
Annual accounts 2011-21,9 k €↓
2010
Annual accounts 2010-17 k €↓
2009
Annual accounts 200920,8 k €↑
2008
Annual accounts 2008-27,3 k €↓
2007
Annual accounts 20073,3 k €↓
2006
Annual accounts 200627,9 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

VISON - VISU (SRL)

Overview

What does VISON - VISU 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