OPENING OF BANKRUPTCY

VERO 5

Financial year 2023 · closed on 30/09/2023
Net result
1,5 k €
+122.8% YoY
Gross margin
45,8 k €
-6.9% YoY
Equity
34,9 k €
+4.6% YoY

Company — Opening of bankruptcy.

What does VERO 5 do?

VERO 5 is a Private limited company incorporated in 2012. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Brecht.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0844.545.841
Incorporation
16/03/2012
Legal form
Private limited company
Registered office
Jos Nuytsdreef 5
2960 Brecht · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin45,8 k €49,2 k €18,8 k €39 k €29,9 k €5,5 k €22,1 k €-6,1 k €4,7 k €4 k €5,5 k €
EBITDA12 k €391,8 €5,2 k €20,8 k €11,3 k €-2,2 k €21,1 k €-6,2 k €-4,6 k €3,5 k €4,7 k €
Operating result6,1 k €139,7 €5 k €20,4 k €10,1 k €-3,3 k €17 k €-10,3 k €-8,8 k €305,5 €1,4 k €
Net result1,5 k €-6,8 k €3,1 k €18 k €8,4 k €-5,3 k €15 k €-10,2 k €-8,9 k €280 €1,3 k €
Balance sheet
Equity34,9 k €33,4 k €40,2 k €37 k €19,1 k €10,7 k €16,1 k €1,1 k €11,3 k €20,1 k €19,9 k €
Total assets66,6 k €60,9 k €51,7 k €55,7 k €28,6 k €18,9 k €18,2 k €8,7 k €13,6 k €28,7 k €26,3 k €
Cash556,3 €481,4 €1,3 k €371,1 €263,6 €1,8 k €2 k €217,4 €9,3 €16,5 k €10,9 k €
Debts31,7 k €27,5 k €11,6 k €18,7 k €1,9 k €8,2 k €2,2 k €7,6 k €2,3 k €8,5 k €6,4 k €
Other
Workforce1,3 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 4 ended

Active mandates

Magda Vanderweyen

Director · since 02 avril 2018

Active

Ended mandates

Magda Vanderweyen

Manager · since 02 avril 2018

Ended
Eugene Willyams Da Costa

Manager · since 30 septembre 2015 · until 02 avril 2018

Ended
Eugene Willyams Da Costa

Manager · since 30 septembre 2015

Ended
Carina Jansen

Manager · since 16 mars 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date23/05/202414/03/202328/03/202211/05/202106/04/202029/03/2019
General meeting09/03/202411/03/202312/03/202213/03/202114/03/202009/03/2019
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
Micro model30/09/202309/03/202423/05/2024DutchPDF
Micro model30/09/202211/03/202314/03/2023DutchPDF
Micro model30/09/202112/03/202228/03/2022DutchPDF
Micro model30/09/202013/03/202111/05/2021DutchPDF
Micro model30/09/201914/03/202006/04/2020DutchPDF
Micro model30/09/201809/03/201929/03/2019DutchPDF
Micro model30/09/201710/03/201822/03/2018DutchPDF
Abridged model30/09/201611/03/201714/03/2017DutchPDF
Abridged model30/09/201512/03/201608/04/2016DutchPDF
Abridged model30/09/201414/03/201531/05/2015DutchPDF
Abridged model30/09/201308/03/201427/06/2014DutchPDF
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 30/09/2023 · 1 active · 4 ended

Active mandates

Magda Vanderweyen

Director · since 02 avril 2018

Active

Ended mandates

Magda Vanderweyen

Manager · since 02 avril 2018

Ended
Eugene Willyams Da Costa

Manager · since 30 septembre 2015 · until 02 avril 2018

Ended
Eugene Willyams Da Costa

Manager · since 30 septembre 2015

Ended
Carina Jansen

Manager · since 16 mars 2012

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 20231,5 k €
  2. 2022
    Annual accounts 2022-6,8 k €
  3. 2021
    Annual accounts 20213,1 k €
  4. 2020
    Annual accounts 202018 k €
  5. 2019
    Annual accounts 20198,4 k €
  6. 2018
    Annual accounts 2018-5,3 k €
  7. 2017
    Annual accounts 201715 k €
  8. 2016
    Annual accounts 2016-10,2 k €
  9. 2015
    Annual accounts 2015-8,9 k €
  10. 2014
    Annual accounts 2014280 €
  11. 2013
    Annual accounts 20131,3 k €
  12. 16/03/2012
    IncorporationPrivate limited company