VaTeCa
0816.809.581 · rovalta.com · 21/09/2026
NORMAL SITUATION
VaTeCa
Financial year 2022 · closed on 20/12/2022
Net result
-2,4 k €
-115.7% YoY
Gross margin
-2,6 k €
-108.8% YoY
Equity
57,4 k €
-4.1% YoY
Company — Normal situation.
Overview
What does VaTeCa do?
VaTeCa is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0816.809.581
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
20/12/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 12 financial years
| 2022 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -2,6 k € | -109% | 29,2 k € | +168% | 10,9 k € | -76.4% | 46,1 k € | -3.7% | 47,8 k € | +67.8% | 28,5 k € | -18.7% | 35 k € | -14.3% | 40,8 k € | -25.7% | 55 k € | -7.4% | 59,4 k € | -8.1% | 64,6 k € | -23.7% | 84,7 k € |
| EBITDA | -2,9 k € | -116% | 18,7 k € | +1362% | 1,3 k € | -56.3% | 2,9 k € | -61.7% | 7,6 k € | +152% | 3 k € | -65.5% | 8,8 k € | -46.4% | 16,3 k € | -43.1% | 28,7 k € | -16.2% | 34,3 k € | -3.6% | 35,5 k € | -6.5% | 38 k € |
| Operating result | -2,9 k € | -116% | 18,7 k € | +4519% | -422,4 € | -194% | 447,4 € | -89.7% | 4,3 k € | +166% | -6,6 k € | -4942% | 135,4 € | -98.3% | 7,8 k € | -47.0% | 14,6 k € | -28.1% | 20,4 k € | -7.5% | 22 k € | -7.1% | 23,7 k € |
| Net result | -2,4 k € | -116% | 15,5 k € | +6143% | 248,3 € | +122% | -1,1 k € | -127% | 4,3 k € | +164% | -6,6 k € | -895% | 833,1 € | -84.6% | 5,4 k € | -44.3% | 9,7 k € | -22.6% | 12,6 k € | -11.5% | 14,2 k € | +8.8% | 13 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 57,4 k € | -4.1% | 59,9 k € | +34.9% | 44,4 k € | +202% | 14,7 k € | -7.2% | 15,8 k € | +36.9% | 11,6 k € | -36.4% | 18,2 k € | +4.8% | 17,4 k € | -63.0% | 46,9 k € | +26.1% | 37,2 k € | -6.1% | 39,6 k € | +55.8% | 25,4 k € |
| Total assets | 57,4 k € | -18.7% | 70,7 k € | +21.7% | 58,1 k € | +44.7% | 40,1 k € | -7.9% | 43,6 k € | +36.9% | 31,8 k € | +24.1% | 25,7 k € | -57.3% | 60 k € | -6.9% | 64,5 k € | +1.3% | 63,7 k € | -21.7% | 81,3 k € | -4.0% | 84,7 k € |
| Cash | 4,5 k € | -59.9% | 11,3 k € | +325% | 2,7 k € | -32.2% | 3,9 k € | +483% | 671,5 € | -95.3% | 14,4 k € | +196% | 4,8 k € | -52.9% | 10,3 k € | -70.6% | 35,1 k € | +106% | 17 k € | -30.7% | 24,6 k € | +57.5% | 15,6 k € |
| Debts | 9,6 € | -99.9% | 10,8 k € | -10.0% | 12 k € | -41.3% | 20,4 k € | -26.3% | 27,7 k € | +36.9% | 20,3 k € | +172% | 7,5 k € | -82.5% | 42,7 k € | +143% | 17,5 k € | -33.7% | 26,4 k € | -36.6% | 41,7 k € | -29.6% | 59,2 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | 0,7 ETP | 0.0% | 0,7 ETP | 0.0% | 0,7 ETP | 0.0% | 0,7 ETP | 0.0% | 0,7 ETP | -22.2% | 0,9 ETP | -35.7% | 1,4 ETP | |||||
Governance
Board of directors
Seen on filing of 20/12/2022 · 1 active · 3 ended
Active mandates
Theo Van Baelen
ActiveEnded mandates
Kimberly Mazzei
EndedTheo Van Baelen
EndedTheo Van Baelen
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 20/12/2022 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/12/2022 | 12/12/2022 | 20/12/2021 | 25/01/2021 | 06/01/2020 | 14/01/2019 |
| General meeting | 20/12/2022 | 18/11/2022 | 17/12/2021 | 18/12/2020 | 20/12/2019 | 21/12/2018 |
| 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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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 20/12/2022 | 20/12/2022 | 21/12/2022 | Dutch | |
| Micro model | 30/06/2022 | 18/11/2022 | 12/12/2022 | Dutch | |
| Micro model | 30/06/2021 | 17/12/2021 | 20/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 18/12/2020 | 25/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 20/12/2019 | 06/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 21/12/2018 | 14/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 15/12/2017 | 01/02/2018 | Dutch | |
| Abridged model | 30/06/2016 | 16/12/2016 | 20/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 18/12/2015 | 29/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 19/12/2014 | 31/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 20/12/2013 | 23/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 21/12/2012 | 07/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 16/12/2011 | 26/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 17/12/2010 | 04/01/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 20/12/2022 · 1 active · 3 ended
Active mandates
Theo Van Baelen
ActiveEnded mandates
Kimberly Mazzei
EndedTheo Van Baelen
EndedTheo Van Baelen
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-2,4 k €↓
- 2022Annual accounts 202215,5 k €↑
- 2021Annual accounts 2021248,3 €↑
- 2018Annual accounts 2018-1,1 k €↓
- 2017Annual accounts 20174,3 k €↑
- 2016Annual accounts 2016-6,6 k €↓
- 2015Annual accounts 2015833,1 €↓
- 2014Annual accounts 20145,4 k €↓
- 2013Annual accounts 20139,7 k €↓
- 2012Annual accounts 201212,6 k €↓
- 2011Annual accounts 201114,2 k €↑
- 2010Annual accounts 201013 k €