ACTIVE

VELOPHIL

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
218,4 k €
+1541.1% YoY
Gross margin
804,7 k €
+53.9% YoY
Equity
721,5 k €
+43.4% YoY

What does VELOPHIL do?

VELOPHIL is a Private limited company incorporated in 2019. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Etterbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0720.644.771
Incorporation
12/02/2019
Legal form
Private limited company
Registered office
Avenue des Celtes 12
1040 Etterbeek · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
47632Retail sale of music and video recordings in specialised stores· main47785Other retail sale of new goods in specialised stores95290Repair of other personal and household goods95290Repair of other personal and household goods
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin804,7 k €522,7 k €564,3 k €405,4 k €395,2 k €276,3 k €
EBITDA343,1 k €39,3 k €170,5 k €163,4 k €224,5 k €137,9 k €
Operating result341,1 k €37,5 k €170,1 k €163 k €224,1 k €137,6 k €
Net result218,4 k €13,3 k €113 k €106,9 k €156,2 k €101,4 k €
Balance sheet
Equity721,5 k €503,1 k €489,8 k €376,8 k €269,9 k €113,8 k €
Total assets1,2 M €1,1 M €1,1 M €636,1 k €801,3 k €313,5 k €
Cash265,4 k €92,4 k €149,8 k €113,2 k €477,5 k €111,3 k €
Debts443,4 k €566 k €652,7 k €259,3 k €531,4 k €199,8 k €
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

Philippe Courtois

Administrator - manager · since 12 février 2019

Active

Ended mandates

Philippe Courtois

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Le Cinéma du monde Entier● Active
0412.680.956
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202007/02/2019
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 months11 months
Filing date22/06/202622/08/202428/08/202326/08/202230/08/202124/11/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202522/06/2026FrenchPDF
Micro model31/12/202303/06/202422/08/2024FrenchPDF
Micro model31/12/202205/06/202328/08/2023FrenchPDF
Micro model31/12/202106/06/202226/08/2022FrenchPDF
Micro model31/12/202007/06/202130/08/2021FrenchPDF
Micro model31/12/201901/06/202024/11/2020FrenchPDF
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

Philippe Courtois

Administrator - manager · since 12 février 2019

Active

Ended mandates

Philippe Courtois

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/08/2024
    SIEGE SOCIAL
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/02/2023
    SIEGE SOCIAL
    PDF
  • Other14/02/2019
    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 2024218,4 k €↑
  2. 2023
    Annual accounts 202313,3 k €↓
  3. 2022
    Annual accounts 2022113 k €↑
  4. 2021
    Annual accounts 2021106,9 k €↓
  5. 2020
    Annual accounts 2020156,2 k €↑
  6. 2019
    Annual accounts 2019101,4 k €
  7. 12/02/2019
    IncorporationPrivate limited company