Velcro Management
0642.880.861 · rovalta.com · 25/09/2026
NORMAL SITUATION
Velcro Management
Company — Normal situation.
Financial year 2022 · Closed on 16/12/2022
Net result937,6 €+30,8 %over 1 year
Gross margin1,5 k €-5,9 %over 1 year
Equity24,6 k €+4,0 %over 1 year
Overview
Identity
Source · BCE/KBOVelcro Management is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0642.880.861
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 16/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,5 k € | -5.9% | 1,6 k € | -19.8% | 2 k € | +47.7% | 1,3 k € | -36.2% | 2,1 k € |
| EBITDA | 1,4 k € | +22.3% | 1,1 k € | -25.9% | 1,5 k € | +75.5% | 869,3 € | -47.0% | 1,6 k € |
| Operating result | 1,4 k € | +22.3% | 1,1 k € | -25.9% | 1,5 k € | +75.5% | 869,3 € | -47.0% | 1,6 k € |
| Net result | 937,6 € | +30.8% | 716,8 € | -1.2% | 725,4 € | +80.7% | 401,5 € | -56.6% | 925,2 € |
| Balance sheet | |||||||||
| Equity | 24,6 k € | +4.0% | 23,7 k € | +3.1% | 23 k € | +3.3% | 22,2 k € | +1.8% | 21,8 k € |
| Total assets | 24,6 k € | -25.8% | 33,2 k € | +7.5% | 30,9 k € | +2.1% | 30,2 k € | +7.2% | 28,2 k € |
| Cash | 24,3 k € | +13.6% | 21,4 k € | +7.3% | 19,9 k € | -30.3% | 28,6 k € | +49.0% | 19,2 k € |
| Debts | – | 9,5 k € | +20.3% | 7,9 k € | -1.0% | 8 k € | +25.5% | 6,4 k € | |
Board of directors
Source · NBB, accounts to 16/12/20222 active · 25 ended
Active mandates
Maria del Carmen Rodriguez
ActiveBen Kaplan
ActiveEnded mandates
Maria del Carmen Rodriguez
EndedBen Kaplan
EndedFrancesca DiNota
EndedFrancesca DiNota
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 16/12/2022 | 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 | 04/01/2023 | 14/07/2022 | 28/07/2021 | 03/06/2020 | 09/07/2019 | 17/07/2018 |
| General meeting | 16/12/2022 | 30/06/2022 | 30/06/2021 | 02/04/2020 | 28/06/2019 | 29/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 16/12/2022 | 16/12/2022 | 04/01/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 14/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 28/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/04/2020 | 03/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 09/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 17/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 04/05/2017 | 02/06/2017 | Dutch | |
| Full model | 31/12/2015 | 28/06/2016 | 30/06/2016 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 16/12/20222 active · 25 ended
Active mandates
Maria del Carmen Rodriguez
ActiveBen Kaplan
ActiveEnded mandates
Maria del Carmen Rodriguez
EndedBen Kaplan
EndedFrancesca DiNota
EndedFrancesca DiNota
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/01/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates14/10/2021ONTSLAGEN - BENOEMINGEN
- Mandates02/12/2020ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates03/04/2020ONTSLAGEN - BENOEMINGEN
- Mandates16/12/2019ONTSLAGEN - BENOEMINGEN
- Mandates13/02/2019ONTSLAGEN - BENOEMINGEN
- Mandates23/10/2018ONTSLAGEN - BENOEMINGEN
- Mandates08/08/2018ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022937,6 €↑
- 2021Annual accounts 2021716,8 €↓
- 2020Annual accounts 2020725,4 €↑
- 2019Annual accounts 2019401,5 €↓
- 2018Annual accounts 2018925,2 €↓
- 2017Annual accounts 20171 k €↓
- 2016Annual accounts 20161 k €↑
- 2015Annual accounts 2015251,7 €