NORMAL SITUATION

VELOFIXER

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Financial year 2023 · closed on 31/12/2023

Net result

-310,8 k €

-244.0% YoY

Gross margin

232,6 k €

-73.8% YoY

Equity

1,1 M €

-21.5% YoY

Workforce

10,3 ETP

+3.0% YoY

Company — Normal situation.

What does VELOFIXER do?

VELOFIXER is a company registered in Belgium. It employs on average 10,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0523.875.422

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Average workforce

10,3 ETP

Joint committees (2)

14904
20100

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	232,6 k €	-73.8%	888,6 k €	+15.4%	770 k €	-9.2%	847,9 k €	+42.9%	593,4 k €	+102%	294,2 k €	-32.3%	434,6 k €	+71.4%	253,6 k €	+108%	121,9 k €	+118%	56 k €	+28.4%	43,6 k €
EBITDA	-363,5 k €	-190%	401,9 k €	-3.7%	417,3 k €	-13.0%	479,4 k €	+62.2%	295,6 k €	+317%	70,9 k €	-76.0%	295,2 k €	+65.9%	177,9 k €	+172%	65,4 k €	+276%	17,4 k €	-30.9%	25,2 k €
Operating result	-313,9 k €	-287%	168,2 k €	-52.8%	356,6 k €	-16.5%	426,8 k €	+83.6%	232,5 k €	+6859%	-3,4 k €	-101%	278,8 k €	+125%	124 k €	+93.9%	63,9 k €	+280%	16,8 k €	-28.6%	23,6 k €
Net result	-310,8 k €	-244%	215,7 k €	-29.1%	304,5 k €	-12.8%	349,1 k €	+79.0%	195 k €	+1617%	11,4 k €	-94.1%	192,6 k €	+98.4%	97,1 k €	+61.7%	60,1 k €	+274%	16,1 k €	+4.7%	15,3 k €
Balance sheet
Equity	1,1 M €	-21.5%	1,4 M €	+12.2%	1,3 M €	+29.8%	993,4 k €	+52.2%	652,6 k €	+70.4%	383 k €	+3.1%	371,6 k €	+108%	179 k €	+109%	85,8 k €	+128%	37,7 k €	+74.2%	21,6 k €
Total assets	1,7 M €	-41.6%	2,9 M €	+27.9%	2,3 M €	+19.4%	1,9 M €	+17.3%	1,6 M €	+12.5%	1,4 M €	+140%	596,9 k €	+110%	283,9 k €	+46.9%	193,2 k €	+55.7%	124,1 k €	+34.7%	92,1 k €
Cash	10,1 k €	-24.7%	13,4 k €	-74.1%	51,6 k €	-72.8%	190 k €	+285%	49,3 k €	+56.1%	31,6 k €	-36.1%	49,5 k €	-58.0%	117,8 k €	+73.2%	68 k €	+107%	32,9 k €	-0.2%	32,9 k €
Debts	414,6 k €	-68.3%	1,3 M €	+42.1%	920,4 k €	+6.4%	864,7 k €	-6.6%	926,2 k €	-11.5%	1 M €	+366%	224,6 k €	+116%	104 k €	-3.2%	107,5 k €	+26.0%	85,3 k €	+21.1%	70,5 k €
Other
Workforce	10,3 ETP	+3.0%	10,0 ETP	+25.0%	8,0 ETP	-3.6%	8,3 ETP	+7.8%	7,7 ETP		–		–		–		1,6 ETP	+45.5%	1,1 ETP	+120%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 6 ended

Active mandates

GROUP-E

Director · since 01 février 2023 · 0837.215.413

Represented by Gerald EVERS

Active

MAJUBA

Director · since 01 février 2023 · 0778.910.790

Represented by Karl Lechat

Active

Pierre DOUMIT

Director · since 01 septembre 2022

Active

Réginald GILLET

Director · since 01 septembre 2022

Active

Ended mandates

Karl Lechat

Managing director · since 20 mai 2022

Ended

Pierre DOUMIT

Director · since 20 mai 2022

Ended

Réginald Gillet

Director · since 20 mai 2022

Ended

Amor Mistiaen

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2024	24/07/2023	01/07/2022	09/08/2021	27/08/2020	29/08/2019
General meeting	14/05/2024	01/06/2023	27/06/2022	17/05/2021	18/05/2020	20/05/2019
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	14/05/2024	24/06/2024	Dutch	PDF
Abridged model	31/12/2022	01/06/2023	24/07/2023	Dutch	PDF
Abridged model	31/12/2021	27/06/2022	01/07/2022	Dutch	PDF
Abridged model	31/12/2020	17/05/2021	09/08/2021	Dutch	PDF
Abridged model	31/12/2019	18/05/2020	27/08/2020	Dutch	PDF
Micro model	31/12/2018	20/05/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	21/05/2018	27/08/2018	Dutch	PDF
Micro model	31/12/2016	15/05/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	16/05/2016	11/08/2016	Dutch	PDF
Abridged model	31/12/2014	18/05/2015	19/08/2015	Dutch	PDF
Abridged model	31/12/2013	19/05/2014	25/08/2014	Dutch	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 31/12/2023 · 4 active · 6 ended

Active mandates

GROUP-E

Director · since 01 février 2023 · 0837.215.413

Represented by Gerald EVERS

Active

MAJUBA

Director · since 01 février 2023 · 0778.910.790

Represented by Karl Lechat

Active

Pierre DOUMIT

Director · since 01 septembre 2022

Active

Réginald GILLET

Director · since 01 septembre 2022

Active

Ended mandates

Karl Lechat

Managing director · since 20 mai 2022

Ended

Pierre DOUMIT

Director · since 20 mai 2022

Ended

Réginald Gillet

Director · since 20 mai 2022

Ended

Amor Mistiaen

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/04/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring21/11/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates19/05/2023
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates07/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/06/2022
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/12/2018
MAATSCHAPPELIJKE ZETEL
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

2023
Annual accounts 2023-310,8 k €↓
2022
Annual accounts 2022215,7 k €↓
2021
Annual accounts 2021304,5 k €↓
2020
Annual accounts 2020349,1 k €↑
2019
Annual accounts 2019195 k €↑
2018
Annual accounts 201811,4 k €↓
2017
Annual accounts 2017192,6 k €↑
2016
Annual accounts 201697,1 k €↑
2015
Annual accounts 201560,1 k €↑
2014
Annual accounts 201416,1 k €↑
2013
Annual accounts 201315,3 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

VELOFIXER

Overview

What does VELOFIXER do?

Trend over 11 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline