NORMAL SITUATION

Vamess

Financial year 2023 · closed on 30/06/2023
Net result
37,2 k €
+138.0% YoY
Gross margin
52,5 k €
+239.1% YoY
Equity
116,3 k €
+47.0% YoY

Company — Normal situation.

What does Vamess do?

Vamess is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.110.862
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220202019201820172016201520142013
Income statement
Gross margin52,5 k €-37,7 k €73,4 k €98,9 k €57,1 k €25 k €-16,1 k €58,8 k €66,8 k €133,9 k €
EBITDA50,7 k €-40,1 k €72,5 k €97,8 k €55,9 k €22,6 k €-16,7 k €58,3 k €66,3 k €132,6 k €
Operating result47,2 k €-52,3 k €61,5 k €87,5 k €45,9 k €13,7 k €-18,7 k €44,1 k €51,8 k €105,3 k €
Net result37,2 k €-98 k €58 k €61,7 k €27,5 k €7,9 k €-20 k €25,1 k €30,2 k €64,5 k €
Balance sheet
Equity116,3 k €79,1 k €192,1 k €134,1 k €96,6 k €69,1 k €61,2 k €81,2 k €56 k €44,5 k €
Total assets278,5 k €276,2 k €221,2 k €203,7 k €152 k €121 k €74,2 k €120,5 k €108,6 k €161,2 k €
Cash3 k €973,7 €62,8 k €128,3 k €88,9 k €43 k €62,2 k €98,9 k €76,5 k €113,5 k €
Debts162,1 k €195 k €28,4 k €66,8 k €54,7 k €47,9 k €12,7 k €39 k €52,2 k €116,1 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Thomas Leus

Director

Active

Ended mandates

Thomas Leus

Manager

Ended
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/06/202330/06/202230/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date13/02/202430/01/202330/04/202128/04/202030/04/201926/04/2018
General meeting29/12/202330/12/202219/03/202120/03/202015/03/201916/03/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202329/12/202313/02/2024DutchPDF
Micro model30/06/202230/12/202230/01/2023DutchPDF
Micro model30/09/202019/03/202130/04/2021DutchPDF
Micro model30/09/201920/03/202028/04/2020DutchPDF
Micro model30/09/201815/03/201930/04/2019DutchPDF
Micro model30/09/201716/03/201826/04/2018DutchPDF
Abridged model30/09/201605/01/201726/01/2017DutchPDF
Abridged model30/09/201518/03/201621/03/2016DutchPDF
Abridged model30/09/201409/03/201509/04/2015DutchPDF
Abridged model30/09/201323/12/201329/04/2014DutchPDF
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 30/06/2023 · 1 active · 1 ended

Active mandates

Thomas Leus

Director

Active

Ended mandates

Thomas Leus

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

Timeline

  1. 2023
    Annual accounts 202337,2 k €
  2. 2022
    Annual accounts 2022-98 k €
  3. 2020
    Annual accounts 202058 k €
  4. 2019
    Annual accounts 201961,7 k €
  5. 2018
    Annual accounts 201827,5 k €
  6. 2017
    Annual accounts 20177,9 k €
  7. 2016
    Annual accounts 2016-20 k €
  8. 2015
    Annual accounts 201525,1 k €
  9. 2014
    Annual accounts 201430,2 k €
  10. 2013
    Annual accounts 201364,5 k €