VENDING FOOD AND BEVERAGE
0535.537.988 · rovalta.com · 24/09/2026
NORMAL SITUATION
VENDING FOOD AND BEVERAGE
Company — Normal situation.
Financial year 2024 · Closed on 29/05/2024
Net result
5,4 k €
-83,9 %over 1 yearGross margin
5,5 k €
-89,5 %over 1 yearEquity
80,7 k €
+7,1 %over 1 yearWorkforce
0,0 ETP
Overview
Identity
Source · BCE/KBOVENDING FOOD AND BEVERAGE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0535.537.988
- Legal form
- Public limited company
- Contributed capital
- 202 000,00 €
- Latest accounts
- 29/05/2024
- Average workforce
- 0,0 ETP
Joint committees (3)
- 200
- 20000
- 201
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 10 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 5,5 k € | -89.5% | 52,2 k € | -5.0% | 55 k € | -52.6% | 116 k € | -35.4% | 179,6 k € |
| EBITDA | 5,5 k € | -86.9% | 41,9 k € | -21.7% | 53,5 k € | -8.8% | 58,6 k € | -21.7% | 74,8 k € |
| Operating result | 5,5 k € | -84.3% | 34,8 k € | +9.2% | 31,8 k € | -7.3% | 34,4 k € | -32.0% | 50,6 k € |
| Net result | 5,4 k € | -83.9% | 33,4 k € | +3.3% | 32,3 k € | -4.9% | 33,9 k € | -32.0% | 49,9 k € |
| Balance sheet | |||||||||
| Equity | 80,7 k € | +7.1% | 75,3 k € | +79.5% | 42 k € | +334% | 9,7 k € | +121% | -46,9 k € |
| Total assets | 80,7 k € | -22.4% | 103,9 k € | +45.1% | 71,6 k € | -68.4% | 226,3 k € | +18.2% | 191,5 k € |
| Cash | 72,3 k € | -3.7% | 75,1 k € | +293% | 19,1 k € | +208% | 6,2 k € | +11.8% | 5,6 k € |
| Debts | 0 € | -100% | 28,6 k € | -3.5% | 29,7 k € | -86.3% | 216,7 k € | -9.1% | 238,4 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | 2,0 ETP | +11.1% | 1,8 ETP | |||
Board of directors
Source · NBB, accounts to 29/05/2024Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 29/05/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/07/2024 | 03/05/2024 | 30/06/2023 | 15/07/2022 | 14/07/2021 | 28/07/2020 |
| General meeting | 29/05/2024 | 03/05/2024 | 30/06/2023 | 30/06/2022 | 25/06/2021 | 29/06/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/05/2024 | 29/05/2024 | 09/07/2024 | Dutch | |
| Abridged model | 31/12/2023 | 03/05/2024 | 03/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 30/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 15/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 25/06/2021 | 14/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/06/2020 | 28/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 21/06/2019 | 15/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 16/03/2018 | 27/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 17/03/2017 | 27/07/2017 | Dutch | |
| Abridged model | 30/09/2015 | 18/03/2016 | 30/05/2016 | French | |
| Abridged model | 30/09/2014 | 30/01/2015 | 28/04/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 29/05/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution02/07/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates15/03/2019ONTSLAGEN - BENOEMINGEN
- Registered office13/07/2016SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares16/04/2015CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20245,4 k €↓
- 2023Annual accounts 202333,4 k €↑
- 2022Annual accounts 202232,3 k €↓
- 2021Annual accounts 202133,9 k €↓
- 2019Annual accounts 201949,9 k €↑
- 2018Annual accounts 2018-15,5 k €↑
- 2017Annual accounts 2017-47,6 k €↑
- 2016Annual accounts 2016-56,6 k €↑
- 2015Annual accounts 2015-91,6 k €↓
- 2014Annual accounts 2014-87,5 k €