NORMAL SITUATION

VMV GROUP

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Financial year 2021 · closed on 31/12/2021
Net result
4,9 k €
-57.1% YoY
Gross margin
53,5 k €
+38.8% YoY
Equity
41,3 k €
+13.4% YoY
Workforce
1,0 ETP
+42.9% YoY

Company — Normal situation.

What does VMV GROUP do?

VMV GROUP is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0684.543.549
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2021
Average workforce
1,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin53,5 k €38,6 k €27,5 k €16,1 k €
EBITDA35,2 k €29,6 k €23,9 k €11,9 k €
Operating result12,9 k €17,7 k €7,7 k €247,5 €
Net result4,9 k €11,4 k €71,1 €-9,1 €
Balance sheet
Equity41,3 k €36,4 k €25,1 k €25 k €
Total assets203 k €140,7 k €108,3 k €112,4 k €
Cash7,5 k €9,3 k €897 €6,2 k €
Debts159,8 k €104,3 k €83,2 k €87,3 k €
Other
Workforce1,0 ETP0,7 ETP––
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 1 ended

Active mandates

Jens Van Mol

Manager · since 09 novembre 2017

Active
Robby Van Mol

Manager · since 09 novembre 2017

Active

Ended mandates

Guy Volckaert

Associate · since 09 novembre 2017

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201909/11/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months14 months
Filing date23/08/202214/10/202105/10/202018/09/2019
General meeting13/08/202228/09/202103/10/202007/06/2019
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
Abridged model31/12/202113/08/202223/08/2022DutchPDF
Abridged model31/12/202028/09/202114/10/2021DutchPDF
Abridged model31/12/201903/10/202005/10/2020DutchPDF
Abridged model31/12/201807/06/201918/09/2019DutchPDF
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 31/12/2021 · 2 active · 1 ended

Active mandates

Jens Van Mol

Manager · since 09 novembre 2017

Active
Robby Van Mol

Manager · since 09 novembre 2017

Active

Ended mandates

Guy Volckaert

Associate · since 09 novembre 2017

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20214,9 k €↓
  2. 2020
    Annual accounts 202011,4 k €↑
  3. 2019
    Annual accounts 201971,1 €↑
  4. 2018
    Annual accounts 2018-9,1 €