OPENING OF BANKRUPTCY

VHS BUSINESS TRANSPORTATION

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result-229,9 k €-197,9 %over 1 year
Gross margin1,8 M €+45,9 %over 1 year
Equity-165,2 k €-355,4 %over 1 year
Workforce64,2 ETP

Identity

Source · BCE/KBO

VHS BUSINESS TRANSPORTATION is a Private limited company incorporated in 2011. Its main activity is: Taxi operation. Its registered office is in Brasschaat. It employs on average 64,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0836.739.915
Incorporation
29/05/2011
Legal form
Private limited company
Registered office
Bredabaan 737
2930 Brasschaat · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2023
Average workforce
64,2 ETP
Signals
Healthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20232022202120202019
Income statement
Gross margin1,8 M €1,2 M €904,7 k €895,5 k €1,4 M €
EBITDA-126,7 k €24,9 k €233,3 k €93,2 k €198,1 k €
Operating result-182,8 k €-60,6 k €124,2 k €-33,1 k €43,9 k €
Net result-229,9 k €-77,2 k €109,6 k €-42,2 k €23,4 k €
Balance sheet
Equity-165,2 k €64,7 k €141,9 k €32,3 k €74,4 k €
Total assets786,1 k €736,8 k €772,1 k €686,4 k €837,5 k €
Cash108,9 k €224 k €232,8 k €144,4 k €202,7 k €
Debts951,4 k €672,1 k €627,4 k €651,3 k €763,1 k €
Other
Workforce64,2 ETP–35,1 ETP32,2 ETP–

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 1 ended

Active mandates

Steven Van Hoof

Director

Active

Ended mandates

Steven Van Hoof

Manager

Ended

Other companies at this address

Bredabaan 737 2930 Brasschaat
CompanyCBE no.
1025.097.681
0424.875.935
0434.854.265

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202431/05/202320/05/202227/05/202125/05/202024/05/2019
General meeting31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202331/03/202428/05/2024DutchPDF
Abridged model30/09/202231/03/202331/05/2023DutchPDF
Abridged model30/09/202131/03/202220/05/2022DutchPDF
Abridged model30/09/202031/03/202127/05/2021DutchPDF
Abridged model30/09/201931/03/202025/05/2020DutchPDF
Abridged model30/09/201831/03/201924/05/2019DutchPDF
Abridged model30/09/201707/03/201829/05/2018DutchPDF
Abridged model30/09/201607/03/201712/05/2017DutchPDF
Abridged model30/09/201507/03/201629/04/2016DutchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 1 ended

Active mandates

Steven Van Hoof

Director

Active

Ended mandates

Steven Van Hoof

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/11/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/05/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/05/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office11/05/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/06/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2023-229,9 k €↓
  2. 2022
    Annual accounts 2022-77,2 k €↓
  3. 2021
    Annual accounts 2021109,6 k €↑
  4. 2020
    Annual accounts 2020-42,2 k €↓
  5. 2019
    Annual accounts 201923,4 k €↑
  6. 2018
    Annual accounts 201855,9 €↓
  7. 2017
    Annual accounts 201712,8 k €↓
  8. 2016
    Annual accounts 201614,1 k €↑
  9. 2015
    Annual accounts 201514 k €
  10. 29/05/2011
    IncorporationPrivate limited company