ACTIVE

VP Capital

Financial year 2024 · closed on 31/12/2024
Net result
-8,2 M €
-99.9% YoY
Revenue
2,1 M €
+54.1% YoY
Equity
238,8 M €
-5.4% YoY
Workforce
6,4 ETP
+166.7% YoY

What does VP Capital do?

VP Capital is a Public limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Turnhout. It employs on average 6,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0812.302.447
Incorporation
29/05/2009
Legal form
Public limited company
Registered office
Kempenlaan 2A box 1.2
2300 Turnhout · FlandreSee on map
Contributed capital
183 430 530,87 €
Latest accounts
31/12/2024
Average workforce
6,4 ETP
Joint committees (2)
  • 100
  • 200
Signals
Solid equityLow riskHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Revenue2,1 M €1,4 M €673,5 k €464,8 k €288,2 k €240,8 k €100 k €
EBITDA-2,8 M €-2,5 M €-2,4 M €-2,4 M €-1,5 M €-1,2 M €-531,3 k €-67,8 k €-164,9 k €-128,9 k €-108,2 k €-123,4 k €-98,2 k €-69,3 k €-34,7 k €
Operating result-2,9 M €-2,5 M €-2,5 M €-2,4 M €-1,5 M €-1,2 M €-531,3 k €-67,8 k €-164,9 k €-128,9 k €-108,2 k €-123,4 k €-98,2 k €-69,3 k €-34,7 k €
Net result-8,2 M €-4,1 M €-11,8 M €48,4 M €5,7 M €13,9 M €11,2 M €17 M €10,4 M €-6,9 M €-267,4 k €68 M €-41 M €-82,3 M €38,5 M €
Balance sheet
Equity238,8 M €252,6 M €262,1 M €279 M €235 M €232,9 M €221,6 M €226 M €209 M €202,8 M €218,9 M €239,2 M €171,1 M €212,2 M €306,6 M €
Total assets327,1 M €296,9 M €278,2 M €305,1 M €268,4 M €251 M €272,1 M €242,1 M €225,2 M €217 M €251,4 M €253,2 M €201,1 M €227 M €319,4 M €
Cash83,4 k €92,8 k €1,9 M €193,8 k €673,9 k €224,4 k €5,4 k €112,8 k €635,7 k €3,1 M €3,2 M €5 M €66,8 k €124,4 k €252,6 k €
Debts88,3 M €44,3 M €16,1 M €26,1 M €33,4 M €18 M €50,5 M €16,2 M €16,2 M €14,2 M €32,5 M €14 M €29,7 M €14,5 M €12,7 M €
Other
Workforce6,4 ETP2,4 ETP1,8 ETP1,6 ETP1,4 ETP1,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2024 · 7 active · 33 ended

Active mandates

CT IMPACT

Director · since 14 novembre 2024 · until 30 juin 2025 · 0764.899.636

Represented by Caroline Thijssen

Active
Valayd

Director · since 14 novembre 2024 · until 30 juin 2027 · 0772.361.510

Represented by Yvette Go

Active
Elisabeth Meijer

Director · since 01 avril 2023 · until 30 juin 2027

Active
Yvette Go

Director · since 01 avril 2023 · until 14 novembre 2024

Active
Rudolf Henricus van Puijenbroek

Director · since 04 juin 2022 · until 04 juin 2026

Active
Caroline Thijssen

Director · since 27 novembre 2021 · until 14 novembre 2024

Active
Arend Vos

Director · since 27 juin 2020 · until 29 juin 2024

Active

Ended mandates

Yvette Go

Director · since 01 avril 2023 · until 30 juin 2027

Ended
Caroline Thijssen

Director · since 27 novembre 2021 · until 30 juin 2025

Ended
Arend Vos

Director · since 27 juin 2020 · until 30 juin 2024

Ended
Brigitte Marie Gisèle Antoine Boone

Director · since 27 juin 2020 · until 30 juin 2021

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date01/07/202501/07/202411/07/202330/06/202226/07/202122/07/2020
General meeting30/06/202528/06/202430/06/202304/06/202203/07/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Try for 7 days
Filings

Annual accounts filings

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202501/07/2025DutchPDF
Consolidated accounts31/12/202430/06/202524/07/2025DutchPDF
Full model31/12/202328/06/202401/07/2024DutchPDF
Consolidated accounts31/12/202328/06/202402/07/2024DutchPDF
Full model31/12/202230/06/202311/07/2023DutchPDF
Consolidated accounts31/12/202230/06/202305/10/2023DutchPDF
Full model31/12/202104/06/202230/06/2022DutchPDF
Full model31/12/202003/07/202126/07/2021DutchPDF
Full model31/12/201927/06/202022/07/2020DutchPDF
Full modelCorrection31/12/201811/06/201922/07/2020DutchPDF
Full model31/12/201811/06/201927/06/2019DutchPDF
Full modelCorrection31/12/201711/06/201822/07/2020DutchPDF
Full model31/12/201711/06/201828/06/2018DutchPDF
Full modelCorrection31/12/201612/06/201722/07/2020DutchPDF
Full model31/12/201612/06/201719/10/2017DutchPDF
Full modelCorrection31/12/201513/06/201622/07/2020DutchPDF
Full model31/12/201513/06/201615/07/2016DutchPDF
Full model31/12/201408/06/201516/06/2015DutchPDF
Full model31/12/201324/09/201430/10/2014DutchPDF
Full model31/12/201210/06/201317/07/2013DutchPDF
Full model31/12/201111/06/201213/08/2012DutchPDF
Full model31/12/201024/05/201117/06/2011DutchPDF
Full model31/12/200914/06/201013/07/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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 · 7 active · 33 ended

Active mandates

CT IMPACT

Director · since 14 novembre 2024 · until 30 juin 2025 · 0764.899.636

Represented by Caroline Thijssen

Active
Valayd

Director · since 14 novembre 2024 · until 30 juin 2027 · 0772.361.510

Represented by Yvette Go

Active
Elisabeth Meijer

Director · since 01 avril 2023 · until 30 juin 2027

Active
Yvette Go

Director · since 01 avril 2023 · until 14 novembre 2024

Active
Rudolf Henricus van Puijenbroek

Director · since 04 juin 2022 · until 04 juin 2026

Active
Caroline Thijssen

Director · since 27 novembre 2021 · until 14 novembre 2024

Active
Arend Vos

Director · since 27 juin 2020 · until 29 juin 2024

Active

Ended mandates

Yvette Go

Director · since 01 avril 2023 · until 30 juin 2027

Ended
Caroline Thijssen

Director · since 27 novembre 2021 · until 30 juin 2025

Ended
Arend Vos

Director · since 27 juin 2020 · until 30 juin 2024

Ended
Brigitte Marie Gisèle Antoine Boone

Director · since 27 juin 2020 · until 30 juin 2021

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2026
    Herbenoeming lid Raad van Toezicht
    PDF
  • Mandates03/07/2026
    Herbenoeming lid Raad van Toezicht
    PDF
  • Mandates05/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2025
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates22/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/07/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/06/2022
    ONTSLAGEN - BENOEMINGEN
    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 2024-8,2 M €
  2. 24/10/2024
    reconductionPhilippe Venken — commissaris
  3. 2023
    Annual accounts 2023-4,1 M €
  4. 01/04/2023
    nominationGO, Yvette Sioe Ying — lid van de Raad van toezicht
  5. 01/04/2023
    nominationMeijer, Elizabeth Rozetta Desiree — lid van de Raad van toezicht
  6. 20/03/2023
    nominationVAN EYK, Marinus Anthonius — lid van de directieraad
  7. 2022
    Annual accounts 2022-11,8 M €
  8. 2021
    Annual accounts 202148,4 M €
  9. 27/11/2021
    nominationTHIJSSEN, Caroline
  10. 2020
    Annual accounts 20205,7 M €
  11. 2019
    Annual accounts 201913,9 M €
  12. 2018
    Annual accounts 201811,2 M €
  13. 2017
    Annual accounts 201717 M €
  14. 2016
    Annual accounts 201610,4 M €
  15. 2015
    Annual accounts 2015-6,9 M €
  16. 2015
    Name changeVP Capital
  17. 2014
    Annual accounts 2014-267,4 k €
  18. 2013
    Annual accounts 201368 M €
  19. 2012
    Annual accounts 2012-41 M €
  20. 2011
    Annual accounts 2011-82,3 M €
  21. 2010
    Annual accounts 201038,5 M €
  22. 2010
    Name changeBECH
  23. 29/05/2009
    IncorporationPublic limited company