NORMAL SITUATION

VCOMM

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Financial year 2022 · closed on 31/03/2022

Net result

1,8 M €

+56.0% YoY

Gross margin

3 M €

+66.6% YoY

Equity

8,5 M €

+27.0% YoY

Workforce

6,1 ETP

+19.6% YoY

Company — Normal situation.

What does VCOMM do?

VCOMM is a company registered in Belgium. It employs on average 6,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.090.432

Legal form

Private limited company

Contributed capital

118 600,00 €

Latest accounts

31/03/2022

Average workforce

6,1 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

	2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3 M €	+66.6%	1,8 M €	+39.6%	1,3 M €	-5.7%	1,4 M €	+12.3%	1,2 M €	-17.2%	1,5 M €	-4.5%	1,5 M €	+12.1%	1,4 M €	-4.4%	1,4 M €	+23.1%	1,2 M €	-7.0%	1,3 M €	+38.8%	904,6 k €	+8.2%	835,8 k €	+31.7%	634,7 k €	+24.3%	510,5 k €	+114%	238,9 k €
EBITDA	2,6 M €	+69.9%	1,5 M €	+67.4%	916,5 k €	-11.1%	1 M €	+17.8%	875,7 k €	-9.9%	972,4 k €	-10.1%	1,1 M €	+13.0%	957,2 k €	-7.5%	1 M €	+35.5%	763,8 k €	-20.9%	966,2 k €	+45.3%	665,2 k €	+6.2%	626,5 k €	+51.4%	413,9 k €	+28.4%	322,4 k €	+19.3%	270,2 k €
Operating result	2,5 M €	+67.3%	1,5 M €	+73.1%	873,2 k €	-11.2%	982,9 k €	+19.0%	826,3 k €	-10.0%	917,8 k €	-10.5%	1 M €	+10.8%	925,7 k €	-8.4%	1 M €	+36.1%	742,4 k €	-19.7%	924,5 k €	+47.9%	625 k €	+6.7%	585,8 k €	+49.6%	391,7 k €	+53.8%	254,7 k €	+0.7%	253 k €
Net result	1,8 M €	+56.0%	1,2 M €	+85.9%	625,8 k €	-13.1%	720,1 k €	+24.3%	579,1 k €	-6.7%	620,9 k €	-9.7%	687,8 k €	+9.7%	626,9 k €	-6.2%	668,3 k €	+39.6%	478,7 k €	-24.8%	636,5 k €	+68.9%	376,8 k €	-1.3%	381,7 k €	+39.2%	274,2 k €	+138%	115,4 k €	-43.1%	202,9 k €
Balance sheet
Equity	8,5 M €	+27.0%	6,7 M €	+20.9%	5,6 M €	+12.7%	4,9 M €	+17.1%	4,2 M €	+15.9%	3,6 M €	+20.6%	3 M €	+29.5%	2,3 M €	+36.8%	1,7 M €	+82.2%	934,3 k €	+105%	455,6 k €	-60.7%	1,2 M €	+48.2%	782,2 k €	+95.3%	400,5 k €	+217%	126,3 k €	-65.3%	363,8 k €
Total assets	9,8 M €	+26.8%	7,7 M €	+6.9%	7,2 M €	+18.1%	6,1 M €	+19.9%	5,1 M €	+15.9%	4,4 M €	+23.8%	3,5 M €	+29.0%	2,8 M €	+30.0%	2,1 M €	+51.4%	1,4 M €	+20.5%	1,2 M €	-26.2%	1,6 M €	+29.0%	1,2 M €	+35.2%	900,9 k €	+29.6%	694,9 k €	+4.6%	664,2 k €
Cash	1,2 M €	-38.6%	2 M €	-26.5%	2,7 M €	-38.9%	4,4 M €	+28.9%	3,4 M €	-15.2%	4 M €	+33.8%	3 M €	+24.2%	2,4 M €	+37.8%	1,7 M €	+112%	826 k €	+40.3%	588,6 k €	-47.2%	1,1 M €		–		513,2 k €	+314%	124 k €	-63.3%	337,9 k €
Debts	1,2 M €	+18.8%	973,4 k €	-40.6%	1,6 M €	+40.7%	1,2 M €	+33.5%	872,7 k €	+15.6%	754,7 k €	+42.0%	531,5 k €	+25.8%	422,5 k €	+2.1%	413,9 k €	-10.7%	463,3 k €	-34.2%	704,3 k €	+71.0%	411,8 k €	-5.5%	435,9 k €	-12.9%	500,4 k €	-12.0%	568,6 k €	+89.3%	300,4 k €
Other
Workforce	6,1 ETP	+19.6%	5,1 ETP	-12.1%	5,8 ETP	-3.3%	6,0 ETP	0.0%	6,0 ETP	-27.7%	8,3 ETP	-3.5%	8,6 ETP	+30.3%	6,6 ETP	-13.2%	7,6 ETP	-3.8%	7,9 ETP	+58.0%	5,0 ETP	+25.0%	4,0 ETP	+21.2%	3,3 ETP	-21.4%	4,2 ETP	-12.5%	4,8 ETP	+60.0%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/03/2022 · 4 active · 4 ended

Active mandates

Arnaud VELTHUIZEN

Director · since 27 octobre 2021

Active

KOESIO GROUPE SAS S. Etr.

Managing director · since 27 octobre 2021

Represented by Pierre-Eric Brenier

Active

Steve DAVIN

Managing director · since 27 octobre 2021

Active

Frédéric VILLERS

Director · until 27 octobre 2021

Active

Ended mandates

Frédéric Villers

Administrator - manager · since 25 juillet 2002

Ended

FREDERIC VILLERS

Administrator - manager

Ended

Frédéric Villers

Manager

Ended

Frédéric VILLERS

Director

Ended

Annual accounts

Full financial information

	2022	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	31/03/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	15 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2022	29/07/2021	26/08/2020	27/08/2019	03/08/2018	30/06/2017
General meeting	16/05/2022	30/06/2021	15/05/2020	28/06/2019	30/06/2018	19/05/2017
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
Abridged model	31/03/2022	16/05/2022	08/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	15/05/2020	26/08/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	03/08/2018	French	PDF
Abridged model	31/12/2016	19/05/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	31/05/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	01/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	12/07/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	08/12/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	28/08/2007	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 31/03/2022 · 4 active · 4 ended

Active mandates

Arnaud VELTHUIZEN

Director · since 27 octobre 2021

Active

KOESIO GROUPE SAS S. Etr.

Managing director · since 27 octobre 2021

Represented by Pierre-Eric Brenier

Active

Steve DAVIN

Managing director · since 27 octobre 2021

Active

Frédéric VILLERS

Director · until 27 octobre 2021

Active

Ended mandates

Frédéric Villers

Administrator - manager · since 25 juillet 2002

Ended

FREDERIC VILLERS

Administrator - manager

Ended

Frédéric Villers

Manager

Ended

Frédéric VILLERS

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

2022
Annual accounts 20221,8 M €↑
2020
Annual accounts 20201,2 M €↑
2019
Annual accounts 2019625,8 k €↓
2018
Annual accounts 2018720,1 k €↑
2017
Annual accounts 2017579,1 k €↓
2016
Annual accounts 2016620,9 k €↓
2015
Annual accounts 2015687,8 k €↑
2014
Annual accounts 2014626,9 k €↓
2013
Annual accounts 2013668,3 k €↑
2012
Annual accounts 2012478,7 k €↓
2011
Annual accounts 2011636,5 k €↑
2010
Annual accounts 2010376,8 k €↓
2009
Annual accounts 2009381,7 k €↑
2008
Annual accounts 2008274,2 k €↑
2007
Annual accounts 2007115,4 k €↓
2006
Annual accounts 2006202,9 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

VCOMM

Overview

What does VCOMM 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