NORMAL SITUATION

VINALGROS DISTRIBUTION

Financial year 2022 · closed on 31/03/2022
Net result
12,3 k €
-16.0% YoY
Gross margin
27,4 k €
-18.6% YoY
Equity
414,9 k €
+3.1% YoY

Company — Normal situation.

What does VINALGROS DISTRIBUTION do?

VINALGROS DISTRIBUTION is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0633.505.416
Legal form
Public limited company
Contributed capital
200 000,00 €
Latest accounts
31/03/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201820172016
Income statement
Gross margin27,4 k €33,7 k €39,5 k €19,9 k €14,1 k €129,4 k €
EBITDA26,6 k €32,4 k €38,1 k €-266 €8,1 k €123,5 k €
Operating result23,7 k €23,9 k €23,9 k €-11,6 k €-3,3 k €112,2 k €
Net result12,3 k €14,7 k €16,9 k €-9,1 k €-24,8 k €204,8 k €
Balance sheet
Equity414,9 k €402,5 k €387,8 k €370,9 k €380 k €404,8 k €
Total assets1 M €1 M €1,1 M €1 M €1 M €1,1 M €
Cash2,5 k €84,3 €910,7 €1,9 k €5,4 k €
Debts592,6 k €600,4 k €668,1 k €663,9 k €657 k €678,6 k €
Governance

Board of directors

Seen on filing of 31/03/2022 · 2 active · 7 ended

Active mandates

GEORGES THILL

Director

Active
MICHAEL THILL

Managing director

Active

Ended mandates

Annig BORANIAN

Managing director · since 31 août 2016

Ended
Georges THILL

Director · since 03 juillet 2015

Ended
Jean-Philippe THILL

Director · since 03 juillet 2015 · until 13 juillet 2016

Ended
Michaël THILL

Managing director · since 03 juillet 2015

Ended
Annual accounts

Full financial information

202220212020201820172016
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202101/04/202001/01/201901/01/201801/01/201730/06/2015
Closing of the financial year31/03/202231/03/202131/03/202031/12/201831/12/201731/12/2016
Length of the financial year12 months12 months15 months12 months12 months19 months
Filing date30/11/202221/11/202130/12/202021/08/201927/06/201820/07/2017
General meeting26/10/202209/08/202110/08/202021/06/201915/06/201816/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202226/10/202230/11/2022FrenchPDF
Micro model31/03/202109/08/202121/11/2021FrenchPDF
Micro model31/03/202010/08/202030/12/2020FrenchPDF
Abridged model31/12/201821/06/201921/08/2019FrenchPDF
Abridged model31/12/201715/06/201827/06/2018FrenchPDF
Abridged model31/12/201616/06/201720/07/2017FrenchPDF
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 31/03/2022 · 2 active · 7 ended

Active mandates

GEORGES THILL

Director

Active
MICHAEL THILL

Managing director

Active

Ended mandates

Annig BORANIAN

Managing director · since 31 août 2016

Ended
Georges THILL

Director · since 03 juillet 2015

Ended
Jean-Philippe THILL

Director · since 03 juillet 2015 · until 13 juillet 2016

Ended
Michaël THILL

Managing director · since 03 juillet 2015

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202212,3 k €
  2. 2021
    Annual accounts 202114,7 k €
  3. 2020
    Annual accounts 202016,9 k €
  4. 2018
    Annual accounts 2018-9,1 k €
  5. 2017
    Annual accounts 2017-24,8 k €
  6. 2016
    Annual accounts 2016204,8 k €