NORMAL SITUATION

VETRAHO

Financial year 2022 · closed on 10/06/2022
Net result
200,7 k €
+5.5% YoY
Gross margin
271 k €
-3.1% YoY
Equity
1,6 M €
+14.8% YoY

Company — Normal situation.

What does VETRAHO do?

VETRAHO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.317.114
Legal form
Private limited company
Contributed capital
74 375,00 €
Latest accounts
10/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin271 k €279,8 k €298,1 k €269 k €234,1 k €174,7 k €195,7 k €136 k €86,3 k €138,4 k €113,8 k €116,7 k €138,3 k €104,5 k €96,6 k €121,6 k €
EBITDA268,6 k €279,6 k €297 k €257,5 k €233 k €173,3 k €194,6 k €134,8 k €85 k €137,2 k €112,5 k €115,5 k €137,5 k €103,7 k €95,9 k €121 k €
Operating result268,6 k €273,4 k €281,9 k €242,1 k €217,4 k €157,5 k €181,8 k €130,7 k €78,2 k €130,3 k €107,9 k €110,8 k €132,1 k €98,3 k €94,2 k €102,4 k €
Net result200,7 k €190,3 k €188,4 k €160,2 k €132,7 k €107,7 k €103 k €113,7 k €69,6 k €102,5 k €83,8 k €80,8 k €93,5 k €73,6 k €70,9 k €96,1 k €
Balance sheet
Equity1,6 M €1,4 M €1,2 M €1,4 M €1,3 M €1,2 M €1 M €943,5 k €829,8 k €812,4 k €709,9 k €626,2 k €545,4 k €451,9 k €378,3 k €307,4 k €
Total assets1,6 M €1,4 M €1,2 M €1,5 M €1,3 M €1,2 M €1,1 M €971,8 k €937,7 k €909 k €846,5 k €795,2 k €708,7 k €618,4 k €566,4 k €486,2 k €
Cash817,7 k €917 k €816,2 k €1 M €592,2 k €351,6 k €226,1 k €172,2 k €114,9 k €127,4 k €208,1 k €153,3 k €400,3 k €264,6 k €247,5 k €181,9 k €
Debts151,8 €31,1 k €44,8 k €47,3 k €50,3 k €27,7 k €49,3 k €28,3 k €107,8 k €96,6 k €136,6 k €169 k €163,3 k €166,5 k €188,1 k €178,8 k €
Governance

Board of directors

Seen on filing of 10/06/2022 · 1 active · 1 ended

Active mandates

Anita Bonhomme

Director · since 01 octobre 2003

Active

Ended mandates

Anita Bonhomme

Manager · since 01 octobre 2003

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year10/06/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date19/08/202225/02/202217/03/202101/04/202028/02/201927/02/2018
General meeting10/06/202225/02/202226/02/202128/02/202022/02/201923/02/2018
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model10/06/202210/06/202219/08/2022DutchPDF
Micro model30/09/202125/02/202225/02/2022DutchPDF
Micro model30/09/202026/02/202117/03/2021DutchPDF
Micro model30/09/201928/02/202001/04/2020DutchPDF
Micro model30/09/201822/02/201928/02/2019DutchPDF
Micro model30/09/201723/02/201827/02/2018DutchPDF
Abridged model30/09/201624/02/201707/03/2017DutchPDF
Abridged model30/09/201526/02/201626/02/2016DutchPDF
Abridged model30/09/201427/02/201503/03/2015DutchPDF
Abridged model30/09/201328/02/201404/03/2014DutchPDF
Abridged model30/09/201222/02/201301/03/2013DutchPDF
Abridged model30/09/201124/02/201213/03/2012DutchPDF
Abridged model30/09/201025/02/201101/03/2011DutchPDF
Abridged model30/09/200926/02/201001/03/2010DutchPDF
Abridged model30/09/200827/02/200902/03/2009DutchPDF
Abridged model30/09/200729/02/200829/02/2008DutchPDF
Abridged model30/09/200623/02/200726/02/2007DutchPDF
Abridged model30/09/200524/02/200627/02/2006DutchPDF
Abridged model30/09/200425/02/200501/03/2005DutchPDF
Abridged model30/09/200327/02/200426/03/2004DutchPDF
Abridged model30/09/200228/02/200327/03/2003DutchPDF
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 10/06/2022 · 1 active · 1 ended

Active mandates

Anita Bonhomme

Director · since 01 octobre 2003

Active

Ended mandates

Anita Bonhomme

Manager · since 01 octobre 2003

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

Timeline

  1. 2022
    Annual accounts 2022200,7 k €
  2. 2021
    Annual accounts 2021190,3 k €
  3. 2020
    Annual accounts 2020188,4 k €
  4. 2019
    Annual accounts 2019160,2 k €
  5. 2018
    Annual accounts 2018132,7 k €
  6. 2017
    Annual accounts 2017107,7 k €
  7. 2016
    Annual accounts 2016103 k €
  8. 2015
    Annual accounts 2015113,7 k €
  9. 2014
    Annual accounts 201469,6 k €
  10. 2013
    Annual accounts 2013102,5 k €
  11. 2012
    Annual accounts 201283,8 k €
  12. 2011
    Annual accounts 201180,8 k €
  13. 2010
    Annual accounts 201093,5 k €
  14. 2009
    Annual accounts 200973,6 k €
  15. 2008
    Annual accounts 200870,9 k €
  16. 2007
    Annual accounts 200796,1 k €