ACTIVE

LE VESPERAL

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Financial year 2024 · closed on 31/12/2024
Net result
23,1 k €
+192.4% YoY
Gross margin
32,1 k €
+575.4% YoY
Equity
99 k €
+30.4% YoY

What does LE VESPERAL do?

LE VESPERAL is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0501.508.311
Incorporation
23/11/2012
Legal form
Private limited company
Registered office
Rue Jean-Baptiste Vifquain 48
6044 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin32,1 k €4,7 k €28,9 k €41 k €56,8 k €57,8 k €65,2 k €107,7 k €64,5 k €18 k €24,2 k €13,7 k €
EBITDA23 k €-16,9 k €5,7 k €19 k €27 k €13,9 k €30,6 k €61,8 k €50,7 k €4,1 k €8,2 k €8,6 k €
Operating result22,1 k €-18,5 k €324,8 €14,3 k €22,3 k €9 k €25,6 k €56 k €45,3 k €-1,4 k €3 k €4,1 k €
Net result23,1 k €-25 k €-3,5 k €13,4 k €21,5 k €5,4 k €17,9 k €27,2 k €31,2 k €-3,4 k €629,4 €490 €
Balance sheet
Equity99 k €76 k €100,9 k €104,4 k €91 k €69,5 k €64,1 k €46,1 k €18,9 k €-2,2 k €1,1 k €491 €
Total assets115,7 k €98,5 k €114,5 k €108,7 k €103,5 k €86,2 k €92,5 k €100,7 k €51 k €40,6 k €42,2 k €46,3 k €
Cash31,4 k €31,6 k €34,3 k €40,3 k €33,7 k €7,9 k €15,9 k €23,4 k €12,9 k €3,4 k €2,6 k €5,9 k €
Debts16,7 k €22,6 k €13,6 k €4,3 k €12,5 k €16,7 k €28,5 k €54,5 k €32,1 k €42,9 k €41,1 k €45,8 k €
Other
Workforce–––––––1,1 ETP–0,1 ETP0,1 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Marc BARDYN

Mandate

Active

Ended mandates

Marc BARDYN

Director · since 19 novembre 2012

Ended
Bart WILMET

Mandate

Ended
Marc BARDYN

Director

Ended
Véronique QUERIAT

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202630/11/202409/10/202330/09/202227/09/202131/08/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202130/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202505/02/2026FrenchPDF
Micro model31/12/202303/06/202430/11/2024FrenchPDF
Micro model31/12/202205/06/202309/10/2023FrenchPDF
Micro model31/12/202106/06/202230/09/2022FrenchPDF
Micro model31/12/202007/06/202127/09/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201730/06/201829/08/2018FrenchPDF
Abridged model31/12/201603/07/201725/08/2017FrenchPDF
Abridged model31/12/201506/06/201628/09/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201405/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 4 ended

Active mandates

Marc BARDYN

Mandate

Active

Ended mandates

Marc BARDYN

Director · since 19 novembre 2012

Ended
Bart WILMET

Mandate

Ended
Marc BARDYN

Director

Ended
Véronique QUERIAT

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/10/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other04/12/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202423,1 k €↑
  2. 2024
    Name changeVESPERAL SRL
  3. 2023
    Annual accounts 2023-25 k €↓
  4. 2022
    Annual accounts 2022-3,5 k €↓
  5. 2021
    Annual accounts 202113,4 k €↓
  6. 2021
    Name changeLE VESPERAL
  7. 2020
    Annual accounts 202021,5 k €↑
  8. 2019
    Annual accounts 20195,4 k €↓
  9. 2018
    Annual accounts 201817,9 k €↓
  10. 2017
    Annual accounts 201727,2 k €↓
  11. 2016
    Annual accounts 201631,2 k €↑
  12. 2015
    Annual accounts 2015-3,4 k €↓
  13. 2014
    Annual accounts 2014629,4 €↑
  14. 2013
    Annual accounts 2013490 €
  15. 23/11/2012
    IncorporationPrivate limited company