ACTIVE

VILCAB

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Financial year 2023 · closed on 31/12/2023
Net result
3,3 k €
-53.5% YoY
Gross margin
6,2 k €
-26.2% YoY
Equity
10,2 k €
+47.4% YoY

What does VILCAB do?

VILCAB is a Private limited company incorporated in 2019. Its registered office is in Vilvoorde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0735.867.932
Incorporation
09/10/2019
Legal form
Private limited company
Registered office
Luchthavenlaan 27
1800 Vilvoorde · FlandreSee on map
Contributed capital
8 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin6,2 k €8,4 k €4,9 k €-482,1 €
EBITDA5,1 k €7,4 k €-3 k €-2 k €
Operating result3,4 k €7,1 k €-3 k €-5 k €
Net result3,3 k €7,1 k €-3,1 k €-5,1 k €
Balance sheet
Equity10,2 k €6,9 k €-140,3 €2,9 k €
Total assets10,3 k €12,2 k €5,9 k €9,7 k €
Cash5,2 k €1,9 k €1,6 k €139,6 €
Debts66,8 €5,3 k €6 k €6,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

MARC MARTINE RIMBAUT

Director · since 03 mars 2020

Active

Ended mandates

MARC MARTINE RIMBAUT

Director

Ended
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Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/10/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months15 months
Filing date29/06/202430/06/202303/07/202205/07/2021
General meeting01/06/202401/06/202301/06/202201/06/2021
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
Micro model31/12/202301/06/202429/06/2024DutchPDF
Micro model31/12/202201/06/202330/06/2023DutchPDF
Micro model31/12/202101/06/202203/07/2022DutchPDF
Micro model31/12/202001/06/202105/07/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 1 ended

Active mandates

MARC MARTINE RIMBAUT

Director · since 03 mars 2020

Active

Ended mandates

MARC MARTINE RIMBAUT

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/10/2019
    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. 2023
    Annual accounts 20233,3 k €↓
  2. 2022
    Annual accounts 20227,1 k €↑
  3. 2021
    Annual accounts 2021-3,1 k €↑
  4. 2020
    Annual accounts 2020-5,1 k €
  5. 09/10/2019
    IncorporationPrivate limited company