ACTIVE

VM-TEGELS

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Financial year 2024 · closed on 31/12/2024
Net result
765,4 €
-44.3% YoY
Gross margin
410,1 k €
-6.2% YoY
Equity
310,8 k €
+0.0% YoY
Workforce
0,9 ETP
-86.2% YoY

What does VM-TEGELS do?

VM-TEGELS is a Private limited company incorporated in 2018. Its main activity is: Floor and wall covering. Its registered office is in Oostkamp. It employs on average 0,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0714.940.082
Incorporation
29/11/2018
Legal form
Private limited company
Registered office
Kanaalstraat 10
8020 Oostkamp · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Average workforce
0,9 ETP
Activities (NACE)
43331Floor and wall covering· main43331Floor and wall covering47523Retail sale of hardware, paints and glass in specialised stores47523Retail sale of hardware, paints and glass in specialised stores41101Development of building projects43333Floor and wall covering+8
Joint committees (2)
  • 124
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212019
Income statement
Gross margin410,1 k €437,2 k €735,6 k €702,9 k €392 k €
EBITDA79,8 k €76,5 k €279,8 k €223,5 k €80,4 k €
Operating result-22 k €-18,7 k €146,3 k €102,8 k €2,3 k €
Net result765,4 €1,4 k €135,8 k €101,9 k €18,3 k €
Balance sheet
Equity310,8 k €310,8 k €310,7 k €211 k €68,8 k €
Total assets1,1 M €1,2 M €1,3 M €1 M €958,1 k €
Cash77,4 k €141,9 k €224,5 k €91,6 k €40,3 k €
Debts654,3 k €701,7 k €756,4 k €759,5 k €889,3 k €
Other
Workforce0,9 ETP6,5 ETP8,6 ETP8,8 ETP7,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 1 ended

Active mandates

Guillaume Vanhollebeke

Director · since 01 janvier 2024

Active
DV3

Director · 0449.119.995

Represented by Linda Desoete

Active
Martin Vanhollebeke

Director

Active
Thibaut Vanhollebeke

Director

Active

Ended mandates

Guillaume Vanhollebeke

Administrator - manager · since 01 janvier 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
DV3● Active
0449.119.995
VM-TEGELS 2.0● Active
0718.584.908
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202029/11/2018
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 months14 months
Filing date29/08/202516/07/202413/04/202325/05/202212/03/202130/10/2020
General meeting28/08/202513/07/202404/04/202322/03/202223/02/202105/09/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/08/202529/08/2025DutchPDF
Abridged model31/12/202313/07/202416/07/2024DutchPDF
Abridged model31/12/202204/04/202313/04/2023DutchPDF
Abridged model31/12/202122/03/202225/05/2022DutchPDF
Abridged model31/12/202023/02/202112/03/2021DutchPDF
Abridged model31/12/201905/09/202030/10/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 4 active · 1 ended

Active mandates

Guillaume Vanhollebeke

Director · since 01 janvier 2024

Active
DV3

Director · 0449.119.995

Represented by Linda Desoete

Active
Martin Vanhollebeke

Director

Active
Thibaut Vanhollebeke

Director

Active

Ended mandates

Guillaume Vanhollebeke

Administrator - manager · since 01 janvier 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/12/2019
    DIVERSEN
    PDF
  • Other03/12/2018
    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 2024765,4 €↓
  2. 2023
    Annual accounts 20231,4 k €↓
  3. 2022
    Annual accounts 2022135,8 k €↑
  4. 2021
    Annual accounts 2021101,9 k €↑
  5. 2019
    Annual accounts 201918,3 k €
  6. 29/11/2018
    IncorporationPrivate limited company