NORMAL SITUATION

VELOURIA

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Financial year 2022 · closed on 30/09/2022

Net result

-3,6 k €

-107.5% YoY

Gross margin

5,2 k €

-93.8% YoY

Equity

142,8 k €

-5.0% YoY

Company — Normal situation.

What does VELOURIA do?

VELOURIA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.067.327

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

30/09/2022

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	5,2 k €	-93.8%	83 k €	+52.0%	54,6 k €	+119%	25 k €	+14.4%	21,8 k €	-39.3%	36 k €	+73.0%	20,8 k €	-5.9%	22,1 k €	+184%	-26,4 k €	-320%	12 k €	+95.7%	6,1 k €	-46.9%	11,5 k €	-35.1%	17,8 k €
EBITDA	4,7 k €	-94.3%	82,2 k €	+51.9%	54,1 k €	+121%	24,5 k €	+14.8%	21,3 k €	-39.9%	35,5 k €	+74.9%	20,3 k €	-6.0%	21,6 k €	+180%	-26,9 k €	-334%	11,5 k €	+104%	5,6 k €	-45.8%	10,4 k €	-40.6%	17,4 k €
Operating result	-3,2 k €	-104%	76,6 k €	+63.0%	47 k €	+120%	21,3 k €	+26.3%	16,9 k €	-42.5%	29,4 k €	+71.7%	17,1 k €	-1.8%	17,4 k €	+156%	-31,1 k €	-598%	6,3 k €	+2602%	-249,8 €	-105%	4,6 k €	-54.7%	10,1 k €
Net result	-3,6 k €	-108%	47,2 k €	+42.7%	33,1 k €	+151%	13,2 k €	+30.1%	10,1 k €	-46.3%	18,9 k €	+66.8%	11,3 k €	-34.6%	17,3 k €	+155%	-31,2 k €	-856%	4,1 k €	+627%	-783,3 €	-128%	2,8 k €	-71.0%	9,5 k €
Balance sheet
Equity	142,8 k €	-5.0%	150,2 k €	+44.8%	103,8 k €	+42.2%	73 k €	+20.4%	60,6 k €	+20.1%	50,5 k €	+59.6%	31,6 k €	+55.7%	20,3 k €	+576%	3 k €	-91.2%	34,3 k €	+13.7%	30,1 k €	-2.5%	30,9 k €	+40.9%	21,9 k €
Total assets	164 k €	-11.3%	184,8 k €	+39.9%	132,1 k €	+37.0%	96,4 k €	+19.4%	80,7 k €	+9.1%	74 k €	+34.4%	55,1 k €	+51.4%	36,4 k €	+76.1%	20,7 k €	-62.6%	55,2 k €	+43.9%	38,4 k €	-19.5%	47,7 k €	-0.1%	47,7 k €
Cash	139,3 k €	-17.9%	169,6 k €	+74.4%	97,3 k €	+3.9%	93,6 k €	+35.6%	69,1 k €	+17.1%	59 k €	+79.3%	32,9 k €	+163%	12,5 k €	+145%	5,1 k €	-81.7%	28 k €	+52.5%	18,3 k €	-11.4%	20,7 k €	-18.3%	25,3 k €
Debts	21,3 k €	-37.4%	34 k €	+24.5%	27,3 k €	+16.5%	23,4 k €	+16.5%	20,1 k €	-14.5%	23,5 k €	+0.3%	23,4 k €	+45.9%	16,1 k €	-9.0%	17,7 k €	-15.8%	21 k €	+154%	8,2 k €	-50.8%	16,8 k €	-35.0%	25,8 k €

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 2 ended

Active mandates

Pierre Eggermont

Director

Active

Ended mandates

Pierre Eggermont

Manager

Ended

Pierre Jr. Eggermont

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/02/2023	30/03/2022	29/04/2021	16/04/2020	26/04/2019	28/02/2018
General meeting	31/01/2023	17/03/2022	30/03/2021	27/03/2020	31/01/2019	31/01/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	31/01/2023	22/02/2023	Dutch	PDF
Abridged model	30/09/2021	17/03/2022	30/03/2022	Dutch	PDF
Micro model	30/09/2020	30/03/2021	29/04/2021	Dutch	PDF
Micro model	30/09/2019	27/03/2020	16/04/2020	Dutch	PDF
Micro model	30/09/2018	31/01/2019	26/04/2019	Dutch	PDF
Micro model	30/09/2017	31/01/2018	28/02/2018	Dutch	PDF
Abridged model	30/09/2016	31/01/2017	28/02/2017	Dutch	PDF
Abridged model	30/09/2015	29/02/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	31/01/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	31/01/2014	21/02/2014	Dutch	PDF
Abridged model	30/09/2012	28/03/2013	25/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/01/2012	02/02/2012	Dutch	PDF
Abridged model	30/09/2010	31/01/2011	18/02/2011	Dutch	PDF
Abridged model	30/09/2009	23/02/2010	17/03/2010	Dutch	PDF

Estimate

Indicative valuation

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 30/09/2022 · 1 active · 2 ended

Active mandates

Pierre Eggermont

Director

Active

Ended mandates

Pierre Eggermont

Manager

Ended

Pierre Jr. Eggermont

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-3,6 k €↓
2020
Annual accounts 202047,2 k €↑
2019
Annual accounts 201933,1 k €↑
2018
Annual accounts 201813,2 k €↑
2017
Annual accounts 201710,1 k €↓
2016
Annual accounts 201618,9 k €↑
2015
Annual accounts 201511,3 k €↓
2014
Annual accounts 201417,3 k €↑
2013
Annual accounts 2013-31,2 k €↓
2012
Annual accounts 20124,1 k €↑
2011
Annual accounts 2011-783,3 €↓
2010
Annual accounts 20102,8 k €↓
2009
Annual accounts 20099,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VELOURIA

Overview

What does VELOURIA do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline