ACTIVE

VILLA VERDI

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Financial year 2023 · Closed on 31/12/2023

Net result23,5 k €+246,7 %over 1 year
Gross margin79,4 k €+18,8 %over 1 year
Equity87,1 k €+4,1 %over 1 year

Identity

Source · BCE/KBO

VILLA VERDI is a Private limited company incorporated in 2004. Its main activity is: Hotels and similar accommodation. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.795.796
Incorporation
20/01/2004
Legal form
Private limited company
Registered office
Elizabetlaan 8
8300 Knokke-Heist · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin79,4 k €66,8 k €149,8 k €56,7 k €59,2 k €
EBITDA54 k €25,6 k €96,6 k €34,1 k €44,6 k €
Operating result29,8 k €11,5 k €19,4 k €4,6 k €11 k €
Net result23,5 k €6,8 k €11 k €85 €4,8 k €
Balance sheet
Equity87,1 k €83,7 k €87,4 k €76,4 k €76,3 k €
Total assets150,6 k €121,5 k €87,4 k €137,4 k €168,5 k €
Cash1,6 k €8,3 k €20,2 k €7,6 k €7,8 k €
Debts40,1 k €37,9 k €–61 k €89,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 9 ended

Active mandates

Ann ROELS

Mandate

Active
Yves ERVIJN

Mandate

Active

Ended mandates

Ann Roels

Director · since 15 juillet 2020

Ended
Yves Ervijn

Director · since 15 juillet 2020

Ended
Angeline Vervaeke

Director · since 01 janvier 2009

Ended
Angeline Vervaeke

Manager · since 01 janvier 2009

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202527/10/202331/08/202210/08/202124/07/202030/08/2019
General meeting06/12/202423/06/202324/06/202225/06/202126/06/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202306/12/202409/01/2025DutchPDF
Micro model31/12/202223/06/202327/10/2023DutchPDF
Micro model31/12/202124/06/202231/08/2022DutchPDF
Micro model31/12/202025/06/202110/08/2021DutchPDF
Micro model31/12/201926/06/202024/07/2020DutchPDF
Micro model31/12/201828/06/201930/08/2019DutchPDF
Micro model31/12/201729/06/201820/07/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201524/06/201630/08/2016DutchPDF
Abridged model31/12/201426/06/201521/08/2015DutchPDF
Abridged model31/12/201327/06/201428/08/2014DutchPDF
Abridged model31/12/201228/06/201318/07/2013DutchPDF
Abridged model31/12/201129/06/201220/07/2012DutchPDF
Abridged model31/12/201024/06/201130/08/2011DutchPDF
Abridged model31/12/200925/06/201008/07/2010DutchPDF
Abridged model31/12/200826/06/200924/07/2009DutchPDF
Abridged model31/12/200727/06/200825/07/2008DutchPDF
Abridged model31/12/200629/06/200703/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 9 ended

Active mandates

Ann ROELS

Mandate

Active
Yves ERVIJN

Mandate

Active

Ended mandates

Ann Roels

Director · since 15 juillet 2020

Ended
Yves Ervijn

Director · since 15 juillet 2020

Ended
Angeline Vervaeke

Director · since 01 janvier 2009

Ended
Angeline Vervaeke

Manager · since 01 janvier 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/10/2023
    WIJZIGING RECHTSVORM
    PDF
  • Mandates03/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

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 202323,5 k €↑
  2. 2022
    Annual accounts 20226,8 k €↓
  3. 2021
    Annual accounts 202111 k €↑
  4. 2020
    Annual accounts 202085 €↓
  5. 2019
    Annual accounts 20194,8 k €↑
  6. 2018
    Annual accounts 20183,9 k €↓
  7. 2017
    Annual accounts 201710 k €↓
  8. 2016
    Annual accounts 201612,5 k €↑
  9. 2015
    Annual accounts 20154,3 k €↓
  10. 2014
    Annual accounts 20146,1 k €↑
  11. 2013
    Annual accounts 20134,1 k €↑
  12. 2012
    Annual accounts 20123 €↑
  13. 2011
    Annual accounts 2011-3 k €↑
  14. 2010
    Annual accounts 2010-3,4 k €↓
  15. 2009
    Annual accounts 20093,3 k €↑
  16. 2008
    Annual accounts 2008-13,6 k €↓
  17. 2007
    Annual accounts 20073,2 k €↑
  18. 2006
    Annual accounts 2006-3,2 k €
  19. 20/01/2004
    IncorporationPrivate limited company