ACTIVE

VIP DREAMS

Financial year 2020 · Closed on 30/06/2020

Net result-489,3 €-123,9 %over 1 year
Gross margin-357,2 €-111,8 %over 1 year
Equity6 k €-7,5 %over 1 year

Identity

Source · BCE/KBO

VIP DREAMS is a Private limited company incorporated in 2014. Its registered office is in Couvin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0555.738.635
Incorporation
30/06/2014
Legal form
Private limited company
Registered office
Route Charlemagne 20
5660 Couvin · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2020
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20202019201820172016
Income statement
Gross margin-357,2 €3 k €4,2 k €1,7 k €-217,5 €
EBITDA-429,3 €3 k €4,2 k €-3,1 k €-1,3 k €
Operating result-429,3 €2,4 k €3,6 k €-3,7 k €-1,9 k €
Net result-489,3 €2 k €3,5 k €-4,1 k €-2 k €
Balance sheet
Equity6 k €6,5 k €4,5 k €943,8 €5 k €
Total assets6,3 k €7,2 k €7,3 k €2,8 k €7,3 k €
Cash222,8 €712,1 €438,9 €1,6 k €914,7 €
Debts259,5 €684,4 €2,8 k €1,9 k €2,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2020

1 active · 1 ended

Active mandates

Serge MAURICE

Director

Active

Ended mandates

Serge MAURICE

Manager

Ended

Other companies at this address

Route Charlemagne 20 5660 Couvin
CompanyCBE no.
BUS PROPHILS● Active
0430.720.580
Le Semeur● Active
0754.560.525

Full financial information

Source · NBB
202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201901/07/201801/07/201701/07/201601/07/201501/07/2014
Closing of the financial year30/06/202030/06/201930/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202119/11/201905/12/201803/01/201828/08/201725/04/2016
General meeting21/11/202016/11/201917/11/201818/11/201721/11/201627/11/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202021/11/202027/04/2021FrenchPDF
Abridged model30/06/201916/11/201919/11/2019FrenchPDF
Abridged model30/06/201817/11/201805/12/2018FrenchPDF
Abridged model30/06/201718/11/201703/01/2018FrenchPDF
Abridged model30/06/201621/11/201628/08/2017FrenchPDF
Abridged model30/06/201527/11/201525/04/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2020

1 active · 1 ended

Active mandates

Serge MAURICE

Director

Active

Ended mandates

Serge MAURICE

Manager

Ended

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/09/2020
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other16/07/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-489,3 €↓
  2. 2019
    Annual accounts 20192 k €↓
  3. 2018
    Annual accounts 20183,5 k €↑
  4. 2017
    Annual accounts 2017-4,1 k €↓
  5. 2016
    Annual accounts 2016-2 k €↓
  6. 2015
    Annual accounts 2015804,4 €
  7. 30/06/2014
    IncorporationPrivate limited company