NORMAL SITUATION

VSD

Financial year 2023 · closed on 31/12/2023
Net result
433 k €
+15.1% YoY
Revenue
152,7 k €
-15.3% YoY
Equity
1,1 M €
+67.3% YoY

Company — Normal situation.

What does VSD do?

VSD is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0534.723.683
Legal form
Private company with limited liability
Contributed capital
8 060,00 €
Latest accounts
31/12/2023
Joint committees (3)
  • 112
  • 119
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Revenue152,7 k €180,3 k €128 k €0 €4 M €
EBITDA125,1 k €600,1 k €93,3 k €169,4 k €480,9 k €-303,9 k €158,2 k €199,6 k €142 k €117,2 k €
Operating result125,1 k €582,1 k €54,4 k €130,5 k €440 k €-345,1 k €113,2 k €91,4 k €137,7 k €114,1 k €
Net result433 k €376,3 k €37,6 k €103,8 k €335,2 k €-421 k €50,5 k €40,9 k €107,8 k €108,1 k €
Balance sheet
Equity1,1 M €643,8 k €267,5 k €229,9 k €126,1 k €-209,1 k €213,6 k €163 k €122,1 k €64,3 k €
Total assets1,5 M €1,2 M €1,2 M €1,2 M €1,1 M €1,2 M €1,5 M €1,4 M €602,7 k €601,5 k €
Cash91 €11,9 €64,6 k €61 k €61,1 k €61,8 k €79,6 k €190,7 k €306,1 k €293 k €
Debts470 k €570,3 k €885,8 k €923,4 k €1 M €1,4 M €1,3 M €1,2 M €480,6 k €512,6 k €
Other
Workforce7,5 ETP22,8 ETP22,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

ALICIA CAMMALLERI

Mandate

Active

Ended mandates

CL2

Manager · since 12 septembre 2014 · 0561.833.797

Represented by Frédéric Bruggen

Ended
Frédéric Bruggen

Manager · since 27 juin 2013 · until 12 septembre 2014

Ended
Alicia Cammalleri

Manager

Ended
CL2

Mandate · 0561.833.797

Represented by Frédéric BRUGGEN

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202422/07/202320/10/202217/08/202121/10/202023/10/2019
General meeting03/05/202405/05/202306/05/202207/05/202101/05/202003/05/2019
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 model31/12/202303/05/202415/07/2024FrenchPDF
Abridged model31/12/202205/05/202322/07/2023FrenchPDF
Abridged model31/12/202106/05/202220/10/2022FrenchPDF
Abridged model31/12/202007/05/202117/08/2021FrenchPDF
Abridged model31/12/201901/05/202021/10/2020FrenchPDF
Abridged model31/12/201803/05/201923/10/2019FrenchPDF
Abridged model31/12/201728/05/201829/08/2018FrenchPDF
Abridged model31/12/201605/05/201716/10/2017FrenchPDF
Abridged model31/12/201506/05/201611/08/2016FrenchPDF
Abridged model31/12/201429/09/201530/09/2015FrenchPDF
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 31/12/2023 · 1 active · 4 ended

Active mandates

ALICIA CAMMALLERI

Mandate

Active

Ended mandates

CL2

Manager · since 12 septembre 2014 · 0561.833.797

Represented by Frédéric Bruggen

Ended
Frédéric Bruggen

Manager · since 27 juin 2013 · until 12 septembre 2014

Ended
Alicia Cammalleri

Manager

Ended
CL2

Mandate · 0561.833.797

Represented by Frédéric BRUGGEN

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. 2023
    Annual accounts 2023433 k €
  2. 2022
    Annual accounts 2022376,3 k €
  3. 2021
    Annual accounts 202137,6 k €
  4. 2020
    Annual accounts 2020103,8 k €
  5. 2019
    Annual accounts 2019335,2 k €
  6. 2018
    Annual accounts 2018-421 k €
  7. 2017
    Annual accounts 201750,5 k €
  8. 2016
    Annual accounts 201640,9 k €
  9. 2015
    Annual accounts 2015107,8 k €
  10. 2014
    Annual accounts 2014108,1 k €