VLS & CO
0555.973.514 · rovalta.com · 23/09/2026
NORMAL SITUATION
VLS & CO
Financial year 2022 · closed on 31/12/2022
Net result
-124,6 k €
-15258.0% YoY
Gross margin
5,3 k €
+21.0% YoY
Equity
-10,9 k €
-109.6% YoY
Company — Normal situation.
Overview
What does VLS & CO do?
VLS & CO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.973.514
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Positive EBITDA
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 5,3 k € | +21.0% | 4,4 k € | -5.9% | 4,6 k € | +435% | -1,4 k € | -66.7% | -830,8 € | +25.6% | -1,1 k € | -2.9% | -1,1 k € | +58.2% | -2,6 k € |
| EBITDA | 4,9 k € | +22.8% | 4 k € | -6.3% | 4,3 k € | +348% | -1,7 k € | -47.0% | -1,2 k € | +19.5% | -1,5 k € | -34.9% | -1,1 k € | +58.2% | -2,6 k € |
| Operating result | 4,9 k € | +22.8% | 4 k € | -6.3% | 4,3 k € | +348% | -1,7 k € | -47.0% | -1,2 k € | +19.5% | -1,5 k € | -34.9% | -1,1 k € | +85.7% | -7,6 k € |
| Net result | -124,6 k € | -15258% | 822,3 € | -77.6% | 3,7 k € | -95.8% | 86,9 k € | +2530% | -3,6 k € | -864% | 468 € | -90.7% | 5 k € | +174% | 1,8 k € |
| Balance sheet | |||||||||||||||
| Equity | -10,9 k € | -110% | 113,8 k € | +0.7% | 112,9 k € | +3.4% | 109,3 k € | +389% | 22,3 k € | +13.3% | 19,7 k € | +2.4% | 19,3 k € | +35.3% | 14,2 k € |
| Total assets | 133,9 k € | -50.3% | 269,7 k € | -8.4% | 294,4 k € | -4.8% | 309,3 k € | +18.5% | 261 k € | -1.2% | 264,2 k € | -4.0% | 275,3 k € | -3.9% | 286,6 k € |
| Cash | 5,3 k € | -17.5% | 6,4 k € | -79.5% | 31 k € | -40.3% | 52 k € | +3997% | 1,3 k € | +178% | 455,7 € | -30.1% | 651,9 € | – | |
| Debts | 144,8 k € | -7.1% | 155,9 k € | -14.1% | 181,4 k € | -9.3% | 200 k € | -16.2% | 238,6 k € | -2.4% | 244,5 k € | -4.5% | 256,1 k € | -6.0% | 272,3 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active
Active mandates
DAMIEN DEGAND
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/06/2023 | 14/07/2022 | 23/07/2021 | 20/08/2020 | 30/08/2019 | 31/08/2018 |
| General meeting | 09/06/2023 | 10/06/2022 | 11/06/2021 | 12/06/2020 | 14/06/2019 | 08/06/2018 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 09/06/2023 | 16/06/2023 | French | |
| Micro model | 31/12/2021 | 10/06/2022 | 14/07/2022 | French | |
| Micro model | 31/12/2020 | 11/06/2021 | 23/07/2021 | French | |
| Micro model | 31/12/2019 | 12/06/2020 | 20/08/2020 | French | |
| Micro model | 31/12/2018 | 14/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 08/06/2018 | 31/08/2018 | French | |
| Micro model | 31/12/2016 | 09/06/2017 | 30/09/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 31/08/2016 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active
Active mandates
DAMIEN DEGAND
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution12/03/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-124,6 k €↓
- 2021Annual accounts 2021822,3 €↓
- 2020Annual accounts 20203,7 k €↓
- 2019Annual accounts 201986,9 k €↑
- 2018Annual accounts 2018-3,6 k €↓
- 2017Annual accounts 2017468 €↓
- 2016Annual accounts 20165 k €↑
- 2015Annual accounts 20151,8 k €