NORMAL SITUATION

VDV-Lease

Company — Normal situation.

Financial year 2023 · Closed on 31/03/2023

Net result
12 k €
+67,3 %over 1 year
Gross margin
97,2 k €
+307,5 %over 1 year
Equity
42,4 k €
-47,3 %over 1 year

Identity

Source · BCE/KBO

VDV-Lease is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0698.812.150
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202120202019
Income statement
Gross margin97,2 k €23,8 k €82,6 k €18,6 k €
EBITDA24,5 k €23,5 k €82,5 k €18,5 k €
Operating result22 k €13,7 k €72,7 k €4,2 k €
Net result12 k €7,2 k €56 k €-573,8 €
Balance sheet
Equity42,4 k €80,4 k €73,2 k €18 k €
Total assets69,2 k €424,9 k €402,2 k €942,9 k €
Cash48,2 k €–23,2 k €6,8 k €
Debts26,8 k €344,5 k €328,9 k €924,9 k €

Board of directors

Source · NBB, accounts to 31/03/2023

5 active · 3 ended

Active mandates

GOETHAERT STEFAN

Director · since 17 janvier 2022

Active
JEF COLRUYT

Director · since 17 janvier 2022

Active
JO WILLEMYNS

Director · since 17 janvier 2022

Active
KRIS CASTELEIN

Director · since 17 janvier 2022

Active
STEFAAN VANDAMME

Director · since 17 janvier 2022

Active

Ended mandates

Kathleen Van Den Bliek

Manager · since 01 juin 2019

Ended
Kathleen Van Den Bliek

Director · until 17 janvier 2022

Ended
Kathleen Van Den Bliek

Director

Ended

Full financial information

Source · NBB
2023202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202026/06/2018
Closing of the financial year31/03/202331/12/202131/12/202031/12/2019
Length of the financial year15 months12 months12 months19 months
Filing date26/09/202329/06/202230/07/202130/10/2020
General meeting13/09/202324/06/202230/06/202108/09/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202313/09/202326/09/2023DutchPDF
Micro model31/12/202124/06/202229/06/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Micro model31/12/201908/09/202030/10/2020DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2023

5 active · 3 ended

Active mandates

GOETHAERT STEFAN

Director · since 17 janvier 2022

Active
JEF COLRUYT

Director · since 17 janvier 2022

Active
JO WILLEMYNS

Director · since 17 janvier 2022

Active
KRIS CASTELEIN

Director · since 17 janvier 2022

Active
STEFAAN VANDAMME

Director · since 17 janvier 2022

Active

Ended mandates

Kathleen Van Den Bliek

Manager · since 01 juin 2019

Ended
Kathleen Van Den Bliek

Director · until 17 janvier 2022

Ended
Kathleen Van Den Bliek

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring09/05/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/02/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office11/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates20/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/06/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202312 k €↑
  2. 2021
    Annual accounts 20217,2 k €↓
  3. 2020
    Annual accounts 202056 k €↑
  4. 2019
    Annual accounts 2019-573,8 €