NORMAL SITUATION

VEDRAS

Financial year 2023 · closed on 30/09/2023
Net result
12,7 k €
+217.4% YoY
Gross margin
13 k €
+676.8% YoY
Equity
379,5 k €
+3.5% YoY

Company — Normal situation.

What does VEDRAS do?

VEDRAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.904.659
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022201920182017201620152014
Income statement
Gross margin13 k €-2,3 k €177,4 k €-6,5 k €81 k €216,3 k €206,3 k €474,1 k €
EBITDA13 k €-2,3 k €177,4 k €-6,8 k €80,3 k €215,6 k €205,5 k €472,2 k €
Operating result13 k €-10,4 k €168,4 k €-8,3 k €77,1 k €212 k €195,8 k €455,6 k €
Net result12,7 k €-10,8 k €108,1 k €-7,4 k €47,6 k €126,7 k €121,9 k €300,4 k €
Balance sheet
Equity379,5 k €366,9 k €405 k €296,9 k €304,3 k €256,7 k €130 k €8,1 k €
Total assets379,6 k €390,2 k €478,6 k €332,2 k €368,6 k €396,7 k €272,1 k €540,1 k €
Cash364,3 k €369,4 k €432,7 k €328,8 k €366,4 k €377,5 k €131,9 k €510,1 k €
Debts80,9 €23,3 k €73,6 k €35,3 k €64,3 k €140 k €142,1 k €532,1 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 4 ended

Active mandates

Claudia Severiano Monteiro

Director · since 01 décembre 2015

Active
Jorge Alberto Zeferino Tomas

Director · since 04 janvier 2013

Active

Ended mandates

Claudia Severiano Monteiro

Manager · since 01 décembre 2015

Ended
Claudia Sofia Severiano Monteiro

Director · since 01 décembre 2015

Ended
Jorge Alberto Zeferino Tomas

Manager · since 04 janvier 2013

Ended
Jorge Alberto Zeferino Tomas

Director · since 03 janvier 2013

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202410/04/202325/03/202204/05/202121/02/202008/03/2019
General meeting31/10/202331/01/202331/01/202201/02/202131/01/202031/01/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202331/10/202305/02/2024FrenchPDF
Micro model30/09/202231/01/202310/04/2023FrenchPDF
Micro model30/09/202131/01/202225/03/2022FrenchPDF
Micro model30/09/202001/02/202104/05/2021FrenchPDF
Micro model30/09/201931/01/202021/02/2020FrenchPDF
Micro model30/09/201831/01/201908/03/2019FrenchPDF
Micro model30/09/201731/01/201809/03/2018FrenchPDF
Abridged model30/09/201631/01/201724/02/2017FrenchPDF
Abridged model30/09/201501/02/201605/02/2016FrenchPDF
Abridged model30/09/201402/02/201530/03/2015FrenchPDF
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 30/09/2023 · 2 active · 4 ended

Active mandates

Claudia Severiano Monteiro

Director · since 01 décembre 2015

Active
Jorge Alberto Zeferino Tomas

Director · since 04 janvier 2013

Active

Ended mandates

Claudia Severiano Monteiro

Manager · since 01 décembre 2015

Ended
Claudia Sofia Severiano Monteiro

Director · since 01 décembre 2015

Ended
Jorge Alberto Zeferino Tomas

Manager · since 04 janvier 2013

Ended
Jorge Alberto Zeferino Tomas

Director · since 03 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/01/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates24/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/05/2013
    SIEGE SOCIAL
    PDF
  • Other08/01/2013
    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. 2023
    Annual accounts 202312,7 k €
  2. 2022
    Annual accounts 2022-10,8 k €
  3. 2019
    Annual accounts 2019108,1 k €
  4. 2018
    Annual accounts 2018-7,4 k €
  5. 2017
    Annual accounts 201747,6 k €
  6. 2016
    Annual accounts 2016126,7 k €
  7. 2015
    Annual accounts 2015121,9 k €
  8. 2014
    Annual accounts 2014300,4 k €