ACTIVE

Vybros

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
708,9 k €
-97.8% YoY
Gross margin
149,5 k €
+2977.6% YoY
Equity
56,5 M €
+0.6% YoY
Workforce
1,0 ETP
0.0% YoY

What does Vybros do?

Vybros is a Public limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Wortegem-Petegem. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0674.550.074
Incorporation
14/04/2017
Legal form
Public limited company
Registered office
Kleistraat (W.) 8
9790 Wortegem-Petegem · FlandreSee on map
Contributed capital
20 000 000,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.64200Activities of holding companies64210Activities of holding companies+2
Joint committees (1)
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021201920182017
Income statement
Gross margin149,5 k €4,9 k €233,5 k €116 k €-119,1 k €-109,3 k €-378,1 k €
EBITDA-38,3 k €-175,1 k €69,5 k €-23,5 k €-120,2 k €-110,3 k €-378,5 k €
Operating result-41,2 k €-177,7 k €68,5 k €-23,6 k €-120,7 k €-110,7 k €-378,5 k €
Net result708,9 k €32,4 M €39,8 k €3,9 M €322,4 k €140,3 k €-370,8 k €
Balance sheet
Equity56,5 M €56,1 M €23,8 M €23,8 M €20 M €10,6 M €10,4 M €
Total assets113 M €113,7 M €71,8 M €60,2 M €56,8 M €25,1 M €19,6 M €
Cash2,4 M €1,7 M €268,1 k €1,6 M €77,5 k €203,8 k €1,8 M €
Debts56,5 M €57,1 M €47,7 M €36,3 M €36,8 M €14,5 M €9,2 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 10 ended

Active mandates

GRIMAC

Director · since 09 avril 2017 · until 30 juin 2028 · 0429.534.608

Represented by Jean VANDE VYVERE

Active
MECREA

Director · since 09 avril 2017 · until 30 juin 2028 · 0842.068.381

Represented by Guy VANDE VYVERE

Active
QiBeats

Director · since 09 avril 2017 · until 30 juin 2028 · 0663.525.827

Represented by Michel VANDE VYVERE

Active

Ended mandates

GRIMAC

Director · since 14 avril 2017 · until 03 juin 2022 · 0429.534.608

Represented by Jean Vande Vyvere

Ended
MECREA

Director · since 14 avril 2017 · until 03 juin 2022 · 0842.068.381

Represented by Guy Vande Vyvere

Ended
QiBeats

Director · since 14 avril 2017 · until 03 juin 2022 · 0663.525.827

Represented by Michel Vande Vyvere

Ended
GRIMAC

Director · since 09 avril 2017 · until 03 juin 2022 · 0429.534.608

Represented by Jean Vande Vyvere

Ended
At this address

Other companies at this address

CompanyCBE no.
ADMINISTRATIEKANTOOR CDNZ● Active
1022.044.062
ADMINISTRATIEKANTOOR KEGFLOW● Active
1010.745.938
ADMINISTRATIEKANTOOR VYVAPOWER● Active
1009.993.890
Alfacharcoal● Active
0652.897.595
ATARAXIA● Active
0774.315.267
ATU MAAT● Active
1034.380.779
Belemi● Active
0768.924.245
COLONEL BOURG● Active
1020.017.158
DW IMMO● Active
1002.914.771
GR20● Active
0654.964.190
GRIMAC● Active
0429.534.608
KEGFLOW CORPORATION● Active
0734.690.074
KUNOVA● Active
1025.444.408
LaVy● Active
1037.822.301
LINPACT● Active
1037.502.892
LOUISE 475● Active
0876.978.978
MEDIPACK IMMO● Active
1002.911.803
Oudt Mooreghem I● Active
0722.673.061
Savybel● Active
0788.294.353
STICOMAX INVEST● Active
0803.164.255
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202530/09/202431/07/202331/07/202231/08/202108/10/2020
General meeting10/10/202530/09/202430/06/202330/06/202231/08/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/10/202531/10/2025DutchPDF
Abridged model31/12/202330/09/202430/09/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202130/06/202231/07/2022DutchPDF
Abridged model31/12/202031/08/202131/08/2021DutchPDF
Abridged model31/12/201908/09/202008/10/2020DutchPDF
Abridged model31/12/201805/06/201904/07/2019DutchPDF
Abridged model31/12/201701/06/201830/06/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

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 31/12/2024 · 3 active · 10 ended

Active mandates

GRIMAC

Director · since 09 avril 2017 · until 30 juin 2028 · 0429.534.608

Represented by Jean VANDE VYVERE

Active
MECREA

Director · since 09 avril 2017 · until 30 juin 2028 · 0842.068.381

Represented by Guy VANDE VYVERE

Active
QiBeats

Director · since 09 avril 2017 · until 30 juin 2028 · 0663.525.827

Represented by Michel VANDE VYVERE

Active

Ended mandates

GRIMAC

Director · since 14 avril 2017 · until 03 juin 2022 · 0429.534.608

Represented by Jean Vande Vyvere

Ended
MECREA

Director · since 14 avril 2017 · until 03 juin 2022 · 0842.068.381

Represented by Guy Vande Vyvere

Ended
QiBeats

Director · since 14 avril 2017 · until 03 juin 2022 · 0663.525.827

Represented by Michel Vande Vyvere

Ended
GRIMAC

Director · since 09 avril 2017 · until 03 juin 2022 · 0429.534.608

Represented by Jean Vande Vyvere

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/05/2017
    DIVERSEN
    PDF
  • Other27/04/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024708,9 k €↓
  2. 2023
    Annual accounts 202332,4 M €↑
  3. 2022
    Annual accounts 202239,8 k €↓
  4. 30/06/2022
    reconductionGUY VANDE VYVERE — vaste vertegenwoordiger van de rechtspersoon BV MECREA
  5. 30/06/2022
    reconductionMichel VANDE VYVERE — vaste vertegenwoordiger van de rechtspersoon BV QIBEATS
  6. 30/06/2022
    reconductionJean VANDE VYVERE — vaste vertegenwoordiger van de rechtspersoon NV GRIMAC
  7. 2021
    Annual accounts 20213,9 M €↑
  8. 2019
    Annual accounts 2019322,4 k €↑
  9. 2018
    Annual accounts 2018140,3 k €↑
  10. 2017
    Annual accounts 2017-370,8 k €
  11. 14/04/2017
    IncorporationPublic limited company