NORMAL SITUATION

VYLYO

Financial year 2023 · closed on 31/12/2023
Net result
-158,2 k €
-80.0% YoY
Gross margin
-10,7 k €
-174.2% YoY
Equity
363,7 k €
-30.3% YoY

Company — Normal situation.

What does VYLYO do?

VYLYO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0645.865.788
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021201820172016
Income statement
Gross margin-10,7 k €14,4 k €106,6 k €139,7 k €78,2 k €83,9 k €
EBITDA-18,5 k €12,5 k €100,3 k €138 k €77 k €83 k €
Operating result-27,1 k €5,1 k €95,3 k €130,1 k €69,4 k €75,3 k €
Net result-158,2 k €-87,9 k €144,9 k €69,7 k €68,6 k €86 k €
Balance sheet
Equity363,7 k €521,9 k €609,8 k €244,3 k €174,6 k €106 k €
Total assets402,5 k €766 k €912,6 k €791,3 k €798,5 k €835,8 k €
Cash56,8 k €0 €34,2 k €17,1 k €24,7 k €63,7 k €
Debts30,3 k €237,2 k €280,7 k €530,8 k €604,2 k €729,5 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

David LEGROS

Director · since 23 février 2021

Active

Ended mandates

David LEGROS

Director · since 12 janvier 2016

Ended
David LEGROS

Manager · since 12 janvier 2016

Ended
David Jacques LEGROS

Manager · since 11 janvier 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year18/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202529/08/202431/08/202317/11/202222/06/202126/06/2020
General meeting18/12/202430/06/202423/08/202312/10/202224/05/202125/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model18/12/202418/12/202405/02/2025FrenchPDF
Micro model31/12/202330/06/202429/08/2024FrenchPDF
Abridged model31/12/202223/08/202331/08/2023FrenchPDF
Abridged model31/12/202112/10/202217/11/2022FrenchPDF
Abridged model31/12/202024/05/202122/06/2021FrenchPDF
Abridged model31/12/201925/05/202026/06/2020FrenchPDF
Abridged model31/12/201830/06/201929/08/2019FrenchPDF
Abridged model31/12/201728/05/201818/06/2018FrenchPDF
Abridged model31/12/201622/05/201729/07/2017FrenchPDF
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 31/12/2023 · 1 active · 3 ended

Active mandates

David LEGROS

Director · since 23 février 2021

Active

Ended mandates

David LEGROS

Director · since 12 janvier 2016

Ended
David LEGROS

Manager · since 12 janvier 2016

Ended
David Jacques LEGROS

Manager · since 11 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office22/02/2024
    SIEGE SOCIAL
    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. 2023
    Annual accounts 2023-158,2 k €
  2. 2022
    Annual accounts 2022-87,9 k €
  3. 2021
    Annual accounts 2021144,9 k €
  4. 2018
    Annual accounts 201869,7 k €
  5. 2017
    Annual accounts 201768,6 k €
  6. 2016
    Annual accounts 201686 k €