NORMAL SITUATION

VANHEE CONSTRUCTION INVEST

Financial year 2023 · closed on 29/12/2023
Net result
43,2 k €
-45.6% YoY
Gross margin
274,5 k €
-44.1% YoY
Equity
1,1 M €
+4.1% YoY

Company — Normal situation.

What does VANHEE CONSTRUCTION INVEST do?

VANHEE CONSTRUCTION INVEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.592.154
Legal form
Private company with limited liability
Contributed capital
457 069,75 €
Latest accounts
29/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320232022202120202019201820172016201520142013
Income statement
Gross margin274,5 k €490,7 k €396,9 k €476,6 k €520,1 k €225,6 k €70,7 k €71 k €8,3 k €171,3 k €270,6 k €22 k €
EBITDA229,6 k €449,7 k €356,4 k €437,3 k €481,6 k €224,6 k €69,7 k €70,5 k €7,5 k €170,3 k €270,1 k €21,2 k €
Operating result130,6 k €254,9 k €171,5 k €266,7 k €310,7 k €134,4 k €69,7 k €70,5 k €7,5 k €170,3 k €270,1 k €21,2 k €
Net result43,2 k €79,4 k €13,6 k €106,9 k €93,7 k €43,5 k €32,7 k €35,2 k €6,7 k €146,1 k €219,3 k €7 k €
Balance sheet
Equity1,1 M €1 M €968,7 k €955,1 k €848,3 k €754,6 k €711,1 k €678,4 k €643,2 k €204,4 k €118,3 k €32 k €
Total assets7,6 M €7,4 M €7,6 M €7,8 M €8 M €7,8 M €2,4 M €2,4 M €2,4 M €359,2 k €310,8 k €1,2 M €
Cash457,8 k €215,9 k €205,9 k €408,9 k €411,7 k €54,2 k €2,6 k €43,6 k €80,8 k €200 k €4,6 k €153,7 €
Debts6,5 M €6,4 M €6,7 M €6,8 M €7,1 M €7 M €1,7 M €1,7 M €1,7 M €154,7 k €192,5 k €1,2 M €
Governance

Board of directors

Seen on filing of 29/12/2023 · 5 active · 18 ended

Active mandates

Beatrijs De Wolf

Director · since 29 septembre 2023 · until 13 juin 2024

Active
Bert Van Rompuy

Director · since 29 septembre 2023 · until 13 juin 2024

Active
Carine Van Bever

Director · since 29 septembre 2023 · until 13 juin 2024

Active
Hubert De Peuter

Director · since 29 septembre 2023 · until 31 décembre 2023

Active
Kim Creten

Director · since 29 septembre 2023 · until 13 juin 2024

Active

Ended mandates

Bert Van Rompuy

Director · since 24 décembre 2021 · until 29 septembre 2023

Ended
Bert Van Rompuy

Director · since 24 décembre 2021 · until 07 décembre 2023

Ended
Bert Van Rompuy

Director · since 30 juin 2020 · until 02 décembre 2021

Ended
Beatrijs De Wolf

Director · since 11 septembre 2019 · until 29 septembre 2023

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year29/12/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date20/06/202404/10/202302/12/202224/12/202126/02/202109/09/2019
General meeting13/06/202429/09/202301/12/202224/12/202123/02/202103/09/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model29/12/202313/06/202420/06/2024DutchPDF
Abridged model30/06/202329/09/202304/10/2023DutchPDF
Abridged model30/06/202201/12/202202/12/2022DutchPDF
Abridged model30/06/202124/12/202124/12/2021DutchPDF
Abridged model30/06/202023/02/202126/02/2021DutchPDF
Abridged model30/06/201903/09/201909/09/2019DutchPDF
Abridged model30/06/201806/12/201810/12/2018DutchPDF
Abridged model30/06/201707/12/201712/12/2017DutchPDF
Abridged model30/06/201601/12/201616/12/2016DutchPDF
Abridged model30/06/201503/12/201516/12/2015DutchPDF
Abridged model30/06/201404/12/201408/12/2014DutchPDF
Abridged model30/06/201320/12/201310/01/2014DutchPDF
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 29/12/2023 · 5 active · 18 ended

Active mandates

Beatrijs De Wolf

Director · since 29 septembre 2023 · until 13 juin 2024

Active
Bert Van Rompuy

Director · since 29 septembre 2023 · until 13 juin 2024

Active
Carine Van Bever

Director · since 29 septembre 2023 · until 13 juin 2024

Active
Hubert De Peuter

Director · since 29 septembre 2023 · until 31 décembre 2023

Active
Kim Creten

Director · since 29 septembre 2023 · until 13 juin 2024

Active

Ended mandates

Bert Van Rompuy

Director · since 24 décembre 2021 · until 29 septembre 2023

Ended
Bert Van Rompuy

Director · since 24 décembre 2021 · until 07 décembre 2023

Ended
Bert Van Rompuy

Director · since 30 juin 2020 · until 02 décembre 2021

Ended
Beatrijs De Wolf

Director · since 11 septembre 2019 · until 29 septembre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates11/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring19/10/2023
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring14/11/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office23/10/2019
    MAATSCHAPPELIJKE ZETEL
    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. 2023
    Annual accounts 202343,2 k €
  2. 2023
    Annual accounts 202379,4 k €
  3. 2022
    Annual accounts 202213,6 k €
  4. 2021
    Annual accounts 2021106,9 k €
  5. 2020
    Annual accounts 202093,7 k €
  6. 2019
    Annual accounts 201943,5 k €
  7. 2018
    Annual accounts 201832,7 k €
  8. 2017
    Annual accounts 201735,2 k €
  9. 2016
    Annual accounts 20166,7 k €
  10. 2015
    Annual accounts 2015146,1 k €
  11. 2014
    Annual accounts 2014219,3 k €
  12. 2013
    Annual accounts 20137 k €