NORMAL SITUATION

Vlobe

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Financial year 2021 · closed on 31/12/2021
Net result
484,3 €
-87.9% YoY
Gross margin
1,3 M €
-36.8% YoY
Equity
28,2 k €
+1.7% YoY
Workforce
21,1 ETP
-37.8% YoY

Company — Normal situation.

What does Vlobe do?

Vlobe is a company registered in Belgium. It employs on average 21,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.215.683
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/12/2021
Average workforce
21,1 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201920182017201620152014201320122011
Income statement
Gross margin1,3 M €2,1 M €2,2 M €2,6 M €2,4 M €2,1 M €2,2 M €2 M €1,3 M €1,2 M €1,1 M €
EBITDA22,1 k €34,5 k €40 k €46,2 k €51,1 k €38,7 k €33,9 k €33,2 k €16,2 k €11,3 k €3 k €
Operating result22,1 k €34,5 k €40 k €46,2 k €51,1 k €38,7 k €33,9 k €33,2 k €16,2 k €11,3 k €3 k €
Net result484,3 €4 k €3,4 k €1,6 k €4,4 k €1,7 k €5,1 k €12 k €5,4 k €3,5 k €466,2 €
Balance sheet
Equity28,2 k €27,8 k €23,8 k €20,4 k €20,4 k €20,4 k €20,4 k €20,4 k €27,9 k €22,5 k €19 k €
Total assets441,3 k €447,8 k €544,8 k €419 k €451,6 k €342,2 k €382 k €564,8 k €348,6 k €262,2 k €224,2 k €
Cash175,6 k €159,9 k €137,2 k €289 k €436,4 k €44 k €344,2 k €544,8 k €307,7 k €208,3 k €204,8 k €
Debts413,1 k €420 k €520,2 k €398,3 k €417,8 k €321,7 k €361,6 k €544,4 k €307,9 k €239,7 k €205,1 k €
Other
Workforce21,1 ETP33,9 ETP34,1 ETP38,9 ETP36,8 ETP33,7 ETP36,7 ETP33,5 ETP23,7 ETP24,0 ETP23,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

Asgard

Director · since 18 février 2022 · 0885.811.027

Represented by Dennis Edey

Active
Diane Santermans

Administrator - manager · since 19 mai 2020 · until 18 février 2022

Active
Francis Wanten

Administrator - manager · since 19 mai 2020

Active

Ended mandates

Diane Santermans

Director · since 19 mai 2020

Ended
Francis Wanten

Director · since 19 mai 2020

Ended
Diane Santermans

Manager · since 13 septembre 2010

Ended
Francis Wanten

Manager · since 13 septembre 2010

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202223/08/202101/07/202030/08/201931/07/201813/07/2017
General meeting30/06/202207/06/202102/06/202028/06/201904/06/201806/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202007/06/202123/08/2021DutchPDF
Abridged model31/12/201902/06/202001/07/2020DutchPDF
Abridged model31/12/201828/06/201930/08/2019DutchPDF
Abridged model31/12/201704/06/201831/07/2018DutchPDF
Abridged model31/12/201606/06/201713/07/2017DutchPDF
Abridged model31/12/201506/06/201614/07/2016DutchPDF
Abridged model31/12/201401/06/201501/07/2015DutchPDF
Abridged model31/12/201302/06/201427/08/2014DutchPDF
Abridged model31/12/201203/06/201330/08/2013DutchPDF
Abridged model31/12/201104/06/201230/08/2012DutchPDF
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 31/12/2021 · 3 active · 6 ended

Active mandates

Asgard

Director · since 18 février 2022 · 0885.811.027

Represented by Dennis Edey

Active
Diane Santermans

Administrator - manager · since 19 mai 2020 · until 18 février 2022

Active
Francis Wanten

Administrator - manager · since 19 mai 2020

Active

Ended mandates

Diane Santermans

Director · since 19 mai 2020

Ended
Francis Wanten

Director · since 19 mai 2020

Ended
Diane Santermans

Manager · since 13 septembre 2010

Ended
Francis Wanten

Manager · since 13 septembre 2010

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

Timeline

  1. 2021
    Annual accounts 2021484,3 €↓
  2. 2020
    Annual accounts 20204 k €↑
  3. 2019
    Annual accounts 20193,4 k €↑
  4. 2018
    Annual accounts 20181,6 k €↓
  5. 2017
    Annual accounts 20174,4 k €↑
  6. 2016
    Annual accounts 20161,7 k €↓
  7. 2015
    Annual accounts 20155,1 k €↓
  8. 2014
    Annual accounts 201412 k €↑
  9. 2013
    Annual accounts 20135,4 k €↑
  10. 2012
    Annual accounts 20123,5 k €↑
  11. 2011
    Annual accounts 2011466,2 €