ACTIVE

VLOEBI

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Financial year 2023 · closed on 30/09/2023
Net result
10,2 k €
-53.1% YoY
Gross margin
20,8 k €
-27.7% YoY
Equity
80,2 k €
+14.6% YoY

What does VLOEBI do?

VLOEBI is a Private limited company incorporated in 2020. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Tremelo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0750.656.175
Incorporation
14/07/2020
Legal form
Private limited company
Registered office
Stijn Streuvelslaan 3
3128 Tremelo · FlandreSee on map
Contributed capital
2 666,00 €
Latest accounts
30/09/2023
Activities (NACE)
47251Retail sale of beverages in specialised stores· main47251Retail sale of beverages in specialised stores82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
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 3 financial years

202320222021
Income statement
Gross margin20,8 k €28,8 k €59,1 k €
EBITDA20,8 k €27,6 k €59,1 k €
Operating result20 k €26,8 k €58,2 k €
Net result10,2 k €21,7 k €45,7 k €
Balance sheet
Equity80,2 k €70,1 k €48,3 k €
Total assets144,5 k €112,2 k €125 k €
Cash464,5 €58,1 €1,2 k €
Debts64,3 k €42,1 k €76,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Christophe Vloebergs

Director

Active

Ended mandates

Christophe Vloebergs

Director · since 08 juillet 2020

Ended
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202108/07/2020
Closing of the financial year30/09/202330/09/202230/09/2021
Length of the financial year12 months12 months15 months
Filing date29/04/202428/04/202302/03/2023
General meeting29/03/202431/03/202302/03/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202329/03/202429/04/2024DutchPDF
Micro model30/09/202231/03/202328/04/2023DutchPDF
Micro model30/09/202102/03/202302/03/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2023 · 1 active · 1 ended

Active mandates

Christophe Vloebergs

Director

Active

Ended mandates

Christophe Vloebergs

Director · since 08 juillet 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/07/2020
    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 202310,2 k €↓
  2. 2022
    Annual accounts 202221,7 k €↓
  3. 2021
    Annual accounts 202145,7 k €
  4. 14/07/2020
    IncorporationPrivate limited company