OPENING OF BANKRUPTCY

VDES INVEST

Financial year 2020 · closed on 31/12/2020
Net result
98,1 k €
+83.7% YoY
Gross margin
145,3 k €
+63.0% YoY
Equity
93,8 k €
+2310.8% YoY

Company — Opening of bankruptcy.

What does VDES INVEST do?

VDES INVEST is a Private company with limited liability incorporated in 2016. Its registered office is in Saint-Gilles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0662.556.421
Incorporation
13/09/2016
Legal form
Private company with limited liability
Registered office
Avenue Henri Jaspar 117 box 3
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2020201920182017
Income statement
Gross margin145,3 k €89,2 k €-35,4 k €-2,3 k €
EBITDA134 k €78,2 k €-41,6 k €-3,4 k €
Operating result134 k €78,2 k €-41,6 k €-3,4 k €
Net result98,1 k €53,4 k €-60,7 k €-3,2 k €
Balance sheet
Equity93,8 k €-4,2 k €-57,6 k €3 k €
Total assets836,4 k €912,3 k €812,7 k €1,1 M €
Cash2,9 k €302,2 k €6,3 €34,4 €
Debts742,6 k €916,5 k €870,3 k €1,1 M €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

Mehdi ESSAFY

Director

Active

Ended mandates

MEHDI ESSAFY

Manager · since 13 septembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
0850.093.845
ADO CLEANINGActive
0735.649.483
CABBA IMMOActive
1007.291.748
CABBA MEDICALActive
1007.170.103
ESSAOUIRAActive
0837.051.701
KBN INVESTBankrupt
0631.717.250
Annual accounts

Full financial information

2020201920182017
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202001/01/201901/01/201813/09/2016
Closing of the financial year31/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months16 months
Filing date27/08/202122/03/202128/08/201919/09/2018
General meeting11/05/202108/09/202007/05/201908/05/2018
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202011/05/202127/08/2021FrenchPDF
Micro model31/12/201908/09/202022/03/2021FrenchPDF
Micro model31/12/201807/05/201928/08/2019FrenchPDF
Micro model31/12/201708/05/201819/09/2018FrenchPDF
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 31/12/2020 · 1 active · 1 ended

Active mandates

Mehdi ESSAFY

Director

Active

Ended mandates

MEHDI ESSAFY

Manager · since 13 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/06/2021
    SIEGE SOCIAL
    PDF
  • Registered office20/02/2020
    SIEGE SOCIAL
    PDF
  • Capital / shares22/08/2019
    CAPITAL, ACTIONS
    PDF
  • Registered office09/11/2017
    SIEGE SOCIAL
    PDF
  • Other15/09/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2020
    Annual accounts 202098,1 k €
  2. 2019
    Annual accounts 201953,4 k €
  3. 2018
    Annual accounts 2018-60,7 k €
  4. 2017
    Annual accounts 2017-3,2 k €
  5. 13/09/2016
    IncorporationPrivate company with limited liability