ACTIVE

Vignee Management

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Financial year 2024 · closed on 31/12/2024
Net result
23,3 k €
-90.1% YoY
Gross margin
1,8 M €
-7.2% YoY
Equity
1,2 M €
+2.9% YoY
Workforce
32,1 ETP
-2.4% YoY

What does Vignee Management do?

Vignee Management is a Private limited company incorporated in 2018. Its main activity is: Hotels and similar accommodation. Its registered office is in Rochefort. It employs on average 32,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0701.697.109
Incorporation
23/08/2018
Legal form
Private limited company
Registered office
Rue de Montainpré,Vignée 27-29
5580 Rochefort · WallonieSee on map
Contributed capital
1 206 200,00 €
Latest accounts
31/12/2024
Average workforce
32,1 ETP
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate55100Hotels and similar accommodation55100Hotels and similar accommodation+4
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin1,8 M €1,9 M €1,8 M €838,3 k €105,5 k €106,5 k €
EBITDA230,5 k €240,2 k €402,3 k €196,5 k €-368,7 k €48,8 k €
Operating result58,8 k €68,1 k €251,5 k €73,9 k €-443,8 k €31 k €
Net result23,3 k €235,4 k €168,7 k €10,1 k €-451,7 k €17,4 k €
Balance sheet
Equity1,2 M €1,2 M €950,7 k €-418 k €-428,1 k €23,6 k €
Total assets2,8 M €4,7 M €3,6 M €2,5 M €965,9 k €559,3 k €
Cash293,4 k €222,6 k €152,9 k €110 k €26 k €12,6 k €
Debts1,3 M €3,4 M €2,2 M €2,8 M €1,4 M €535,7 k €
Other
Workforce32,1 ETP32,9 ETP31,6 ETP18,1 ETP15,0 ETP2,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

SILEX

Mandate · 0682.867.132

Active

Ended mandates

Bricks & Beds

Mandate · 0656.648.329

Ended
At this address

Other companies at this address

CompanyCBE no.
M-BUILDING● Active
0849.186.401
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202023/08/2018
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 months17 months
Filing date11/09/202510/09/202407/07/202320/12/202229/10/202106/11/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202511/09/2025FrenchPDF
Abridged model31/12/202328/06/202410/09/2024FrenchPDF
Abridged model31/12/202230/06/202307/07/2023FrenchPDF
Abridged modelCorrection31/12/202124/06/202220/12/2022FrenchPDF
Abridged model31/12/202124/06/202202/11/2022FrenchPDF
Abridged model31/12/202025/06/202129/10/2021FrenchPDF
Abridged model31/12/201927/06/202006/11/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 1 ended

Active mandates

SILEX

Mandate · 0682.867.132

Active

Ended mandates

Bricks & Beds

Mandate · 0656.648.329

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/10/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/08/2018
    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. 2024
    Annual accounts 202423,3 k €↓
  2. 2023
    Annual accounts 2023235,4 k €↑
  3. 2022
    Annual accounts 2022168,7 k €↑
  4. 2021
    Annual accounts 202110,1 k €↑
  5. 2020
    Annual accounts 2020-451,7 k €↓
  6. 2019
    Annual accounts 201917,4 k €
  7. 23/08/2018
    IncorporationPrivate limited company