NORMAL SITUATION

VHD IMMO

Financial year 2021 · closed on 31/12/2021
Net result
4,4 k €
-72.6% YoY
Revenue
69,6 k €
Equity
358,1 k €
+1.2% YoY
Workforce
1,0 ETP

Company — Normal situation.

What does VHD IMMO do?

VHD IMMO is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.005.809
Legal form
Private company with limited liability
Contributed capital
200 204,12 €
Latest accounts
31/12/2021
Average workforce
1,0 ETP
Joint committees (1)
  • 323
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Revenue69,6 k €
EBITDA44,4 k €53,8 k €54,4 k €54,6 k €52 k €80,7 k €23 k €26,2 k €26,8 k €39 k €
Operating result9,8 k €26 k €24,9 k €20 k €17,5 k €54 k €16,1 k €18,1 k €13,9 k €14,9 k €
Net result4,4 k €16,1 k €14,4 k €10,5 k €12 k €50,4 k €11,6 k €14,2 k €11,5 k €12,9 k €
Balance sheet
Equity358,1 k €353,7 k €337,6 k €323,2 k €312,8 k €300,7 k €250,3 k €238,7 k €224,5 k €213,1 k €
Total assets531,7 k €552,8 k €567,3 k €589,3 k €607,1 k €554,4 k €525,5 k €264,1 k €241,2 k €230,8 k €
Cash3,4 k €57,4 k €38,6 k €31,4 k €10,6 k €41,7 k €10 k €9,9 k €50,5 k €30,5 k €
Debts170,9 k €196,5 k €229,6 k €266 k €294,3 k €253,7 k €273,7 k €24,7 k €16,6 k €17,8 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 7 ended

Active mandates

ENERCON

Director · since 07 janvier 2021 · 0567.629.647

Active
Johan VERHULST

Director · since 14 juillet 2020

Active
LOPACO

Director · since 14 juillet 2020 · 0749.775.950

Active
PENTACON

Director · since 14 juillet 2020 · 0883.172.429

Active

Ended mandates

BVBA JOHNAD

Director · since 28 février 2012 · 0809.220.124

Ended
BVBA JOHNAD

Manager · since 28 février 2012 · 0809.220.124

Ended
JAN VERHULST

Director · since 28 février 2012 · 0832.487.553

Ended
JAN VERHULST

Manager · since 28 février 2012 · 0832.487.553

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 date29/07/202230/07/202110/07/202004/06/201918/06/201803/07/2017
General meeting01/06/202201/06/202101/06/202001/06/201901/06/201801/06/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202101/06/202229/07/2022DutchPDF
Abridged model31/12/202001/06/202130/07/2021DutchPDF
Abridged model31/12/201901/06/202010/07/2020DutchPDF
Abridged model31/12/201801/06/201904/06/2019DutchPDF
Abridged model31/12/201701/06/201818/06/2018DutchPDF
Abridged model31/12/201601/06/201703/07/2017DutchPDF
Abridged model31/12/201501/06/201628/07/2016DutchPDF
Abridged model31/12/201401/06/201511/06/2015DutchPDF
Abridged model31/12/201301/06/201405/06/2014DutchPDF
Abridged model31/12/201201/06/201308/07/2013DutchPDF
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 · 4 active · 7 ended

Active mandates

ENERCON

Director · since 07 janvier 2021 · 0567.629.647

Active
Johan VERHULST

Director · since 14 juillet 2020

Active
LOPACO

Director · since 14 juillet 2020 · 0749.775.950

Active
PENTACON

Director · since 14 juillet 2020 · 0883.172.429

Active

Ended mandates

BVBA JOHNAD

Director · since 28 février 2012 · 0809.220.124

Ended
BVBA JOHNAD

Manager · since 28 février 2012 · 0809.220.124

Ended
JAN VERHULST

Director · since 28 février 2012 · 0832.487.553

Ended
JAN VERHULST

Manager · since 28 février 2012 · 0832.487.553

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 20214,4 k €
  2. 2020
    Annual accounts 202016,1 k €
  3. 2019
    Annual accounts 201914,4 k €
  4. 2018
    Annual accounts 201810,5 k €
  5. 2017
    Annual accounts 201712 k €
  6. 2016
    Annual accounts 201650,4 k €
  7. 2015
    Annual accounts 201511,6 k €
  8. 2014
    Annual accounts 201414,2 k €
  9. 2013
    Annual accounts 201311,5 k €
  10. 2012
    Annual accounts 201212,9 k €