ACTIVE

VITàNET

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Financial year 2024 · closed on 31/12/2024
Net result
26,3 k €
+267.5% YoY
Gross margin
229,2 k €
-10.1% YoY
Equity
113 k €
+30.2% YoY

What does VITàNET do?

VITàNET is a Private limited company incorporated in 2013. Its main activity is: General cleaning of buildings. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.751.568
Incorporation
28/08/2013
Legal form
Private limited company
Registered office
Drève du Méreault 16
1410 Waterloo · WallonieSee on map
Contributed capital
24 942,98 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main96910Other personal service activities
Joint committees (1)
  • 32201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin229,2 k €255 k €266 k €295,7 k €246,6 k €292,6 k €257 k €197,2 k €147 k €152,5 k €34 k €
EBITDA31,5 k €-17,5 k €-5,1 k €-4,4 k €-6,8 k €39,6 k €46,8 k €33,8 k €30,6 k €34,5 k €330,4 €
Operating result31,2 k €-18,5 k €-13,2 k €-17,7 k €-19,9 k €26,6 k €34,1 k €28,6 k €27,9 k €31,8 k €-608,2 €
Net result26,3 k €-15,7 k €-4,8 k €-14,6 k €10,5 k €26,9 k €22 k €17,9 k €21,1 k €24,2 k €-656,2 €
Balance sheet
Equity113 k €86,8 k €102,5 k €107,3 k €121,9 k €111,4 k €96,9 k €75 k €64,9 k €45,3 k €24,3 k €
Total assets138,8 k €118,8 k €140,5 k €149,4 k €173,1 k €177,6 k €151,4 k €120,6 k €82,5 k €70,6 k €36,6 k €
Cash26,6 k €25,1 k €52,1 k €64 k €114 k €99,9 k €67 k €56,4 k €26,1 k €20,3 k €5,6 k €
Debts25,7 k €31,9 k €37,9 k €42,1 k €51,2 k €66,3 k €54,5 k €45,3 k €17,6 k €25,3 k €12,3 k €
Other
Workforce––––––9,2 ETP–6,0 ETP4,3 ETP1,1 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 · 3 ended

Active mandates

Riad Soumakie

Mandate

Active

Ended mandates

Louma ALBIK

Associate · since 01 avril 2018

Ended
Riad SOUMAKIE

Director · since 28 août 2013

Ended
Riad SOUMAKIE

Manager · since 28 août 2013

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 date26/11/202530/09/202431/08/202331/08/202209/12/202116/11/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202526/11/2025FrenchPDF
Micro model31/12/202331/05/202430/09/2024FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202127/05/202231/08/2022FrenchPDF
Micro model31/12/202028/05/202109/12/2021FrenchPDF
Micro model31/12/201929/05/202016/11/2020FrenchPDF
Abridged model31/12/201831/05/201911/06/2019FrenchPDF
Micro model31/12/201725/05/201820/06/2018FrenchPDF
Abridged model31/12/201626/05/201715/06/2017FrenchPDF
Abridged model31/12/201527/05/201625/08/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
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 · 3 ended

Active mandates

Riad Soumakie

Mandate

Active

Ended mandates

Louma ALBIK

Associate · since 01 avril 2018

Ended
Riad SOUMAKIE

Director · since 28 août 2013

Ended
Riad SOUMAKIE

Manager · since 28 août 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/06/2015
    SIEGE SOCIAL
    PDF
  • Other30/08/2013
    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. 2024
    Annual accounts 202426,3 k €↑
  2. 2023
    Annual accounts 2023-15,7 k €↓
  3. 2022
    Annual accounts 2022-4,8 k €↑
  4. 2021
    Annual accounts 2021-14,6 k €↓
  5. 2020
    Annual accounts 202010,5 k €↓
  6. 2019
    Annual accounts 201926,9 k €↑
  7. 2018
    Annual accounts 201822 k €↑
  8. 2017
    Annual accounts 201717,9 k €↓
  9. 2016
    Annual accounts 201621,1 k €↓
  10. 2015
    Annual accounts 201524,2 k €↑
  11. 2014
    Annual accounts 2014-656,2 €
  12. 28/08/2013
    IncorporationPrivate limited company