NORMAL SITUATION

V.C.M. Technics

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Financial year 2022 · closed on 31/12/2022
Net result
43,7 k €
-13.5% YoY
Gross margin
124,4 k €
-36.8% YoY
Equity
237,5 k €
+22.6% YoY
Workforce
0,4 ETP
-80.0% YoY

Company — Normal situation.

What does V.C.M. Technics do?

V.C.M. Technics is a company registered in Belgium. It employs on average 0,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0677.473.338
Legal form
Private company with limited liability
Contributed capital
30 000,00 €
Latest accounts
31/12/2022
Average workforce
0,4 ETP
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin124,4 k €196,7 k €140,1 k €140,5 k €108,9 k €
EBITDA88,6 k €86,4 k €76 k €60,5 k €43,1 k €
Operating result68,8 k €64,9 k €62,1 k €47,1 k €29,3 k €
Net result43,7 k €50,6 k €49 k €38,9 k €25,3 k €
Balance sheet
Equity237,5 k €193,8 k €143,2 k €94,2 k €55,3 k €
Total assets329,2 k €299,1 k €183,2 k €171,8 k €109,9 k €
Cash242,1 k €88,8 k €70,5 k €42,9 k €27,1 k €
Debts91,6 k €105,1 k €40 k €57,1 k €54,6 k €
Other
Workforce0,4 ETP2,0 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Luc Ruts

Director · since 22 juin 2017

Active
Annual accounts

Full financial information

20222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/06/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months19 months
Filing date24/07/202312/07/202223/06/202123/07/202021/08/2019
General meeting30/06/202314/06/202208/06/202130/06/202030/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202324/07/2023DutchPDF
Abridged model31/12/202114/06/202212/07/2022DutchPDF
Micro model31/12/202008/06/202123/06/2021DutchPDF
Micro model31/12/201930/06/202023/07/2020DutchPDF
Micro model31/12/201830/06/201921/08/2019DutchPDF
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 31/12/2022 · 1 active

Active mandates

Luc Ruts

Director · since 22 juin 2017

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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. 2022
    Annual accounts 202243,7 k €↓
  2. 2021
    Annual accounts 202150,6 k €↑
  3. 2020
    Annual accounts 202049 k €↑
  4. 2019
    Annual accounts 201938,9 k €↑
  5. 2018
    Annual accounts 201825,3 k €