NORMAL SITUATION

DE GROENE VLAM

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Financial year 2021 · closed on 31/12/2021
Net result
-6,9 k €
-117.7% YoY
Gross margin
1,4 k €
+171.0% YoY
Equity
7,7 k €
-47.2% YoY

Company — Normal situation.

What does DE GROENE VLAM do?

DE GROENE VLAM is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.588.934
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin1,4 k €-1,9 k €11,1 k €11 k €219,7 k €74,2 k €54,2 k €6,2 k €55,4 k €25,2 k €
EBITDA-1,2 k €-2,4 k €9,7 k €9,4 k €54,4 k €-56,8 k €-57,4 k €-62,9 k €-3,8 k €-13 k €
Operating result-6,4 k €-2,5 k €7,3 k €7,8 k €52,7 k €-61,7 k €-63,3 k €-68,2 k €-8,4 k €-18,7 k €
Net result-6,9 k €-3,2 k €6,6 k €6,8 k €50,6 k €-63,4 k €-64,6 k €-69,3 k €-8,8 k €-19,5 k €
Balance sheet
Equity7,7 k €14,6 k €17,8 k €11,2 k €4,4 k €-100,5 k €-112,2 k €-53,9 k €-9,7 k €-896,1 €
Total assets25,5 k €45,9 k €33,1 k €39,7 k €37,2 k €94,4 k €103,8 k €103,1 k €116,9 k €75,3 k €
Cash5,7 k €13,3 k €21,5 k €19,8 k €6,6 k €38,7 k €17,1 k €43,4 k €14,6 k €44,6 k €
Debts17,8 k €31,3 k €15,3 k €28,4 k €28,3 k €193,6 k €216,1 k €157 k €110,1 k €43,2 k €
Other
Workforce––––2,4 ETP3,0 ETP2,3 ETP1,5 ETP0,6 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

Philip SCHEYLTJENS

Director · since 08 décembre 2017

Active
SAVAL

Director · since 08 décembre 2017 · 0413.791.211

Represented by René DE SWART

Active

Ended mandates

CLARUS

Director · since 29 septembre 2011 · 0466.349.967

Represented by Dirk VAN AMMEL

Ended
METAALWAREN VANCANNEYT

Director · since 29 septembre 2011 · 0423.086.779

Represented by Kristien Vancanneyt

Ended
SAVAL

Administrator - manager · since 29 septembre 2011 · 0413.791.211

Represented by Victor Kimpe

Ended
CLARUS

Director · 0466.349.967

Represented by Dirk VAN AMMEL

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelMicro 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 date08/12/202211/10/202106/05/202025/04/202029/06/201806/06/2017
General meeting28/10/202208/10/202104/05/202023/04/202021/05/201815/05/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202128/10/202208/12/2022DutchPDF
Micro model31/12/202008/10/202111/10/2021DutchPDF
Micro model31/12/201904/05/202006/05/2020DutchPDF
Micro model31/12/201823/04/202025/04/2020DutchPDF
Abridged model31/12/201721/05/201829/06/2018DutchPDF
Abridged model31/12/201615/05/201706/06/2017DutchPDF
Abridged model31/12/201517/05/201630/06/2016DutchPDF
Abridged model31/12/201418/05/201529/06/2015DutchPDF
Abridged model31/12/201319/05/201418/06/2014DutchPDF
Abridged model31/12/201221/05/201312/06/2013DutchPDF
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 · 2 active · 8 ended

Active mandates

Philip SCHEYLTJENS

Director · since 08 décembre 2017

Active
SAVAL

Director · since 08 décembre 2017 · 0413.791.211

Represented by René DE SWART

Active

Ended mandates

CLARUS

Director · since 29 septembre 2011 · 0466.349.967

Represented by Dirk VAN AMMEL

Ended
METAALWAREN VANCANNEYT

Director · since 29 septembre 2011 · 0423.086.779

Represented by Kristien Vancanneyt

Ended
SAVAL

Administrator - manager · since 29 septembre 2011 · 0413.791.211

Represented by Victor Kimpe

Ended
CLARUS

Director · 0466.349.967

Represented by Dirk VAN AMMEL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/02/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates12/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates01/03/2018
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    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. 2021
    Annual accounts 2021-6,9 k €↓
  2. 2020
    Annual accounts 2020-3,2 k €↓
  3. 2019
    Annual accounts 20196,6 k €↓
  4. 2018
    Annual accounts 20186,8 k €↓
  5. 2017
    Annual accounts 201750,6 k €↑
  6. 2016
    Annual accounts 2016-63,4 k €↑
  7. 2015
    Annual accounts 2015-64,6 k €↑
  8. 2014
    Annual accounts 2014-69,3 k €↓
  9. 2013
    Annual accounts 2013-8,8 k €↑
  10. 2012
    Annual accounts 2012-19,5 k €