ACTIVE

YVR

Financial year 2024 · closed on 31/12/2024
Net result
-263 €
+99.4% YoY
Gross margin
-1,2 k €
+96.0% YoY
Equity
-35 k €
-22.7% YoY

What does YVR do?

YVR is a Private company with limited liability incorporated in 2014. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0548.692.079
Incorporation
19/03/2014
Legal form
Private company with limited liability
Registered office
Klein Heiken 173
2950 Kapellen · FlandreSee on map
Latest accounts
31/12/2024
Signals
Positive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin-1,2 k €-31,2 k €11,6 k €13,1 k €23,9 k €14,2 k €11,3 k €16,9 k €12,7 k €18,6 k €12,7 k €
EBITDA-2,1 k €-32,6 k €7,4 k €12,4 k €23,3 k €13,2 k €10,7 k €13,2 k €12,2 k €18 k €12,2 k €
Operating result-7,4 k €-45 k €-5 k €1,3 k €13,1 k €-1,7 k €-146,6 €2,7 k €4,5 k €5,6 k €6,1 k €
Net result-263 €-46,3 k €-6,5 k €-598,5 €9,9 k €-2,8 k €-1,2 k €1,3 k €2,3 k €3,9 k €5,2 k €
Balance sheet
Equity-35 k €-28,5 k €17,8 k €24,3 k €24,9 k €15 k €17,8 k €19 k €17,7 k €15,3 k €11,4 k €
Total assets17,8 k €59,5 k €90,4 k €79,6 k €84,9 k €66,2 k €73,9 k €82,7 k €72,5 k €62,9 k €33,1 k €
Cash1,4 k €251,6 €1,8 k €3,2 k €11,1 k €24 k €14,1 k €20 k €19,9 k €21,9 k €23,1 k €
Debts52,8 k €80,6 k €65,9 k €49,3 k €54,7 k €46,7 k €52,4 k €60,7 k €52,6 k €46,9 k €21,7 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Yves Van Roosbroeck

Director · since 19 mars 2014

Active

Ended mandates

Yves Van Roosbroeck

Administrator - manager · since 19 mars 2014

Ended
Yves Van Roosbroeck

Manager · since 19 mars 2014

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 date27/08/202527/08/202431/08/202323/08/202230/07/202121/07/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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 model31/12/202406/06/202527/08/2025DutchPDF
Micro model31/12/202307/06/202427/08/2024DutchPDF
Micro model31/12/202202/06/202331/08/2023DutchPDF
Micro model31/12/202103/06/202223/08/2022DutchPDF
Micro model31/12/202004/06/202130/07/2021DutchPDF
Micro model31/12/201905/06/202021/07/2020DutchPDF
Micro model31/12/201807/06/201928/06/2019DutchPDF
Micro model31/12/201701/06/201827/07/2018DutchPDF
Micro model31/12/201602/06/201731/07/2017DutchPDF
Abridged model31/12/201503/06/201628/07/2016DutchPDF
Abridged model31/12/201430/06/201528/07/2015DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Yves Van Roosbroeck

Director · since 19 mars 2014

Active

Ended mandates

Yves Van Roosbroeck

Administrator - manager · since 19 mars 2014

Ended
Yves Van Roosbroeck

Manager · since 19 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/03/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-263 €
  2. 2023
    Annual accounts 2023-46,3 k €
  3. 2022
    Annual accounts 2022-6,5 k €
  4. 2021
    Annual accounts 2021-598,5 €
  5. 2020
    Annual accounts 20209,9 k €
  6. 2019
    Annual accounts 2019-2,8 k €
  7. 2018
    Annual accounts 2018-1,2 k €
  8. 2017
    Annual accounts 20171,3 k €
  9. 2016
    Annual accounts 20162,3 k €
  10. 2015
    Annual accounts 20153,9 k €
  11. 2014
    Annual accounts 20145,2 k €
  12. 19/03/2014
    IncorporationPrivate company with limited liability