ACTIVE

Viflo

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Financial year 2022 · closed on 30/09/2022

Net result

1,6 k €

-56.6% YoY

Gross margin

132,3 k €

+1.7% YoY

Equity

73,4 k €

+3.3% YoY

What does Viflo do?

Viflo is a Private limited company incorporated in 2001. Its main activity is: Freight transport by road. Its registered office is in Nazareth-De Pinte.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.466.878

Incorporation

10/08/2001

Legal form

Private limited company

Registered office

Florastraat 61
9840 Nazareth-De Pinte · FlandreSee on map

Contributed capital

6 200,02 €

Latest accounts

30/09/2022

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities 53200Other postal and courier activities 53200Other postal and courier activities 64120Monetary intermediation

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	132,3 k €	+1.7%	130,1 k €	-23.8%	170,8 k €	-44.6%	308,2 k €	+7.9%	285,7 k €	+33.1%	214,6 k €	-3.8%	223 k €	-0.6%	224,3 k €	+3.5%	216,7 k €	-18.2%	264,9 k €	+53.6%	172,4 k €	+3.8%	166,1 k €	-13.4%	191,8 k €
EBITDA	77,3 k €	-26.3%	105 k €	-15.7%	124,5 k €	+2.3%	121,7 k €	-2.2%	124,5 k €	+2.1%	122 k €	-6.2%	130,1 k €	-5.0%	136,9 k €	+21.4%	112,8 k €	-16.2%	134,6 k €	+362%	29,1 k €	-7.6%	31,6 k €	-56.6%	72,6 k €
Operating result	27,1 k €	-13.0%	31,1 k €	-12.3%	35,5 k €	-8.2%	38,7 k €	-22.2%	49,7 k €	+44.7%	34,3 k €	-16.4%	41,1 k €	-19.4%	50,9 k €	+253%	14,4 k €	-66.6%	43,1 k €	+2459%	1,7 k €	-71.7%	6 k €	-87.2%	46,5 k €
Net result	1,6 k €	-56.6%	3,7 k €	+153%	1,5 k €	-33.7%	2,2 k €	-77.9%	9,9 k €	+246%	2,9 k €	+1554%	173,8 €	-92.9%	2,4 k €	+107%	-34 k €	-122908%	27,7 €	-66.1%	81,6 €	-61.4%	211,6 €	-99.3%	30,4 k €
Balance sheet
Equity	73,4 k €	+3.3%	71,1 k €	+5.5%	67,4 k €	+2.2%	66 k €	+3.4%	63,8 k €	+19.8%	53,3 k €	+5.7%	50,4 k €	+0.3%	50,2 k €	+5.1%	47,8 k €	-41.6%	81,8 k €	+0.0%	81,7 k €	+0.1%	81,7 k €	+0.3%	81,4 k €
Total assets	407,5 k €	-26.2%	552,3 k €	-23.0%	716,9 k €	-11.1%	806,7 k €	-4.5%	844,4 k €	-28.2%	1,2 M €	-7.7%	1,3 M €	-3.0%	1,3 M €	-2.4%	1,3 M €	-10.0%	1,5 M €	+2.1%	1,5 M €	+361%	318,2 k €	-16.1%	379,3 k €
Cash	13,2 k €	+127%	5,8 k €	-96.2%	153,4 k €	-18.1%	187,2 k €	-28.6%	262,1 k €	+2123%	11,8 k €	-57.9%	28 k €	+109%	13,4 k €	+509%	2,2 k €	-85.0%	14,7 k €	+890%	1,5 k €	-96.6%	44 k €	-49.4%	86,8 k €
Debts	334 k €	-29.3%	472,4 k €	-26.5%	642,7 k €	-11.2%	724 k €	-5.2%	763,9 k €	-31.1%	1,1 M €	-7.1%	1,2 M €	-5.1%	1,3 M €	-2.7%	1,3 M €	-8.1%	1,4 M €	+2.4%	1,4 M €	+485%	234,7 k €	-19.7%	292,2 k €
Other
Workforce	–		–		–		–		–		6,0 ETP	+122%	2,7 ETP	+8.0%	2,5 ETP	0.0%	2,5 ETP	-44.4%	4,5 ETP	-4.3%	4,7 ETP	+17.5%	4,0 ETP	+14.3%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

THIERRY LENSSENS

Director

Active

Ended mandates

Thierry Lenssens

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
FUNCOMPANY● Active	0755.404.524

Annual accounts

Full financial information

	2022	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2021	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2022	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	10/01/2023	30/06/2021	29/05/2020	31/05/2019	31/05/2018	28/04/2017
General meeting	06/01/2023	15/06/2021	06/03/2020	01/03/2019	02/03/2018	03/03/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	06/01/2023	10/01/2023	Dutch	PDF
Micro model	30/09/2020	15/06/2021	30/06/2021	Dutch	PDF
Micro model	30/09/2019	06/03/2020	29/05/2020	Dutch	PDF
Micro model	30/09/2018	01/03/2019	31/05/2019	Dutch	PDF
Micro model	30/09/2017	02/03/2018	31/05/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	23/05/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	27/03/2014	24/04/2014	Dutch	PDF
Abridged model	30/09/2012	02/05/2013	28/05/2013	Dutch	PDF
Abridged model	30/09/2011	04/05/2012	31/05/2012	Dutch	PDF
Abridged model	30/09/2010	05/05/2011	31/05/2011	Dutch	PDF
Abridged model	30/09/2009	21/05/2010	30/06/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	30/06/2009	Dutch	PDF
Abridged model	30/09/2007	05/05/2008	30/05/2008	Dutch	PDF
Abridged model	30/09/2006	31/05/2007	26/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

THIERRY LENSSENS

Director

Active

Ended mandates

Thierry Lenssens

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/03/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office12/12/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/10/2002
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

2022
Annual accounts 20221,6 k €↓
2020
Annual accounts 20203,7 k €↑
2019
Annual accounts 20191,5 k €↓
2018
Annual accounts 20182,2 k €↓
2017
Annual accounts 20179,9 k €↑
2015
Annual accounts 20152,9 k €↑
2014
Annual accounts 2014173,8 €↓
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012-34 k €↓
2011
Annual accounts 201127,7 €↓
2010
Annual accounts 201081,6 €↓
2009
Annual accounts 2009211,6 €↓
2008
Annual accounts 200830,4 k €
10/08/2001
IncorporationPrivate 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

Viflo

Overview

What does Viflo do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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