ACTIVE

VENALIS

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Financial year 2024 · closed on 31/12/2024

Net result

10,5 k €

-61.6% YoY

Gross margin

374,1 k €

-8.1% YoY

Equity

315,6 k €

+3.5% YoY

Workforce

4,8 ETP

-23.8% YoY

What does VENALIS do?

VENALIS is a Public limited company incorporated in 2004. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Roeselare. It employs on average 4,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.526.455

Incorporation

05/04/2004

Legal form

Public limited company

Registered office

Vierwegstraat 281
8800 Roeselare · FlandreSee on map

Contributed capital

150 000,00 €

Latest accounts

31/12/2024

Average workforce

4,8 ETP

Activities (NACE)

45112Sale of cars and light motor vehicles· main 46180Agents specialised in the sale of other particular products 46180Agents specialised in the sale of other particular products 51180Passenger air transport 74879Other professional, scientific and technical activities 45111Sale of cars and light motor vehicles+10

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	374,1 k €	-8.1%	407 k €	-11.4%	459,4 k €	+0.4%	457,6 k €	+14.9%	398,2 k €	+10.3%	361 k €	+19.4%	302,3 k €	-0.5%	303,8 k €	+9.5%	277,3 k €	+4.4%	265,6 k €	+7.9%	246,2 k €	+67.0%	147,4 k €	+29.2%	114,1 k €	+66.1%	68,7 k €	+19.2%	57,7 k €	+73.2%	33,3 k €	+43.7%	23,2 k €	-16.3%	27,7 k €	-53.8%	59,9 k €
EBITDA	118,4 k €	-11.6%	133,9 k €	+3.8%	129 k €	+21.8%	105,9 k €	-13.6%	122,6 k €	+49.5%	82 k €	+23.3%	66,5 k €	-34.2%	101 k €	+97.8%	51 k €	+20.7%	42,3 k €	-32.9%	63,1 k €	+152%	25 k €	+147%	10,2 k €	-30.0%	14,5 k €	-47.0%	27,3 k €	+270%	7,4 k €	+32.8%	5,6 k €	-18.7%	6,8 k €	-63.7%	18,8 k €
Operating result	76,7 k €	-23.6%	100,3 k €	+1.8%	98,5 k €	+22.1%	80,7 k €	-14.8%	94,7 k €	+75.0%	54,1 k €	+25.3%	43,2 k €	-38.5%	70,2 k €	+125%	31,2 k €	+6.9%	29,2 k €	-37.9%	47 k €	+573%	7 k €	+333%	1,6 k €	-79.5%	7,9 k €	-62.6%	21 k €	+472%	3,7 k €	+32.6%	2,8 k €	-17.0%	3,3 k €	-72.7%	12,3 k €
Net result	10,5 k €	-61.6%	27,4 k €	+4.8%	26,2 k €	-26.6%	35,7 k €	-19.3%	44,2 k €	+640%	6 k €	-44.7%	10,8 k €	-56.5%	24,8 k €	+197%	8,4 k €	-69.2%	27,2 k €	-39.6%	45 k €	+778%	5,1 k €	+2188%	224 €	-96.0%	5,6 k €	-73.3%	20,8 k €	+670%	2,7 k €	+69.0%	1,6 k €	+7.2%	1,5 k €	-86.5%	11,1 k €
Balance sheet
Equity	315,6 k €	+3.5%	305,1 k €	+9.9%	277,6 k €	+10.4%	251,4 k €	+16.5%	215,7 k €	+25.8%	171,5 k €	+3.6%	165,6 k €	+7.0%	154,8 k €	+19.1%	129,9 k €	+6.9%	121,6 k €	+28.8%	94,4 k €	+248%	27,1 k €	+23.3%	22 k €	+1.0%	21,7 k €	+34.4%	16,2 k €	+312%	-7,6 k €	+26.2%	-10,3 k €	+13.4%	-11,9 k €	+49.1%	-23,4 k €
Total assets	2,8 M €	+24.0%	2,3 M €	+9.2%	2,1 M €	+0.5%	2,1 M €	-2.1%	2,1 M €	-4.5%	2,2 M €	-0.8%	2,2 M €	+22.7%	1,8 M €	-10.8%	2 M €	+62.5%	1,3 M €	+0.2%	1,3 M €	+9.6%	1,1 M €	+85.2%	615,9 k €	-13.4%	711,5 k €	+170%	263,9 k €	+42.4%	185,3 k €	+131%	80,1 k €	+35.5%	59,2 k €	-17.3%	71,5 k €
Cash	40,7 k €	+110%	19,4 k €	-90.2%	197,1 k €	+188%	68,4 k €	-3.2%	70,7 k €	-23.3%	92,2 k €	+311%	22,4 k €	-40.4%	37,7 k €	+161%	14,5 k €	-81.3%	77,4 k €	+163%	29,4 k €	+154%	11,6 k €	-89.0%	105,8 k €	+240%	31,1 k €	+81.7%	17,1 k €	+48.8%	11,5 k €	+901%	1,1 k €	-63.7%	3,2 k €	+190%	1,1 k €
Debts	2,5 M €	+27.3%	2 M €	+9.1%	1,8 M €	-0.8%	1,8 M €	-4.1%	1,9 M €	-7.2%	2 M €	-1.3%	2,1 M €	+24.3%	1,7 M €	-11.7%	1,9 M €	+69.2%	1,1 M €	+13.6%	978,2 k €	+7.5%	909,8 k €	+58.0%	576 k €	+17.0%	492,3 k €	+98.8%	247,7 k €	+81.9%	136,1 k €	+50.5%	90,5 k €	+27.3%	71,1 k €	-25.1%	95 k €
Other
Workforce	4,8 ETP	-23.8%	6,3 ETP	-8.7%	6,9 ETP	-14.8%	8,1 ETP	-11.0%	9,1 ETP	+24.7%	7,3 ETP	+4.3%	7,0 ETP	+9.4%	6,4 ETP	+3.2%	6,2 ETP	+5.1%	5,9 ETP	+25.5%	4,7 ETP	+38.2%	3,4 ETP	+13.3%	3,0 ETP	+100%	1,5 ETP	+50.0%	1,0 ETP	0.0%	1,0 ETP	+42.9%	0,7 ETP	+40.0%	0,5 ETP	-50.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 16 ended

Active mandates

AIRTRUCKS

Director · since 01 janvier 2020 · 0429.630.915

Represented by Francis Reynaert

Active

AIRTRUCKS

Managing director · since 01 janvier 2020 · 0429.630.915

Represented by Francis Reynaert

Active

Fréderique De Reuck

Director · since 01 janvier 2020 · until 10 octobre 2024

Active

Ended mandates

AIRTRUCKS

Director · since 01 janvier 2020 · until 07 juin 2025 · 0429.630.915

Represented by Francis Reynaert

Ended

AIRTRUCKS

Managing director · since 01 janvier 2020 · until 07 juin 2025 · 0429.630.915

Represented by Francis Reynaert

Ended

Fréderique De Reuck

Director · since 01 janvier 2020 · until 07 juin 2025

Ended

Fréderique De Reuck

Director · since 01 janvier 2020

Ended

At this address

Other companies at this address

Company	CBE no.
AIRTRUCKS● Active	0429.630.915
LIQUIS● Active	0885.172.609

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	30/07/2024	11/07/2023	15/07/2022	05/05/2021	23/09/2020
General meeting	07/06/2025	01/06/2024	02/06/2023	03/06/2022	04/05/2021	06/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/06/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	01/06/2024	30/07/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	11/07/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	15/07/2022	Dutch	PDF
Abridged model	31/12/2020	04/05/2021	05/05/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	23/09/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	18/07/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	14/06/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	14/08/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	19/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	20/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 16 ended

Active mandates

AIRTRUCKS

Director · since 01 janvier 2020 · 0429.630.915

Represented by Francis Reynaert

Active

AIRTRUCKS

Managing director · since 01 janvier 2020 · 0429.630.915

Represented by Francis Reynaert

Active

Fréderique De Reuck

Director · since 01 janvier 2020 · until 10 octobre 2024

Active

Ended mandates

AIRTRUCKS

Director · since 01 janvier 2020 · until 07 juin 2025 · 0429.630.915

Represented by Francis Reynaert

Ended

AIRTRUCKS

Managing director · since 01 janvier 2020 · until 07 juin 2025 · 0429.630.915

Represented by Francis Reynaert

Ended

Fréderique De Reuck

Director · since 01 janvier 2020 · until 07 juin 2025

Ended

Fréderique De Reuck

Director · since 01 janvier 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/05/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/12/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/09/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/09/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/03/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/04/2005
ONTSLAGEN - BENOEMINGEN
PDF
Other16/04/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 202410,5 k €↓
2023
Annual accounts 202327,4 k €↑
2022
Annual accounts 202226,2 k €↓
2021
Annual accounts 202135,7 k €↓
2020
Annual accounts 202044,2 k €↑
2019
Annual accounts 20196 k €↓
2018
Annual accounts 201810,8 k €↓
2017
Annual accounts 201724,8 k €↑
2016
Annual accounts 20168,4 k €↓
2015
Annual accounts 201527,2 k €↓
2014
Annual accounts 201445 k €↑
2013
Annual accounts 20135,1 k €↑
2012
Annual accounts 2012224 €↓
2011
Annual accounts 20115,6 k €↓
2010
Annual accounts 201020,8 k €↑
2009
Annual accounts 20092,7 k €↑
2008
Annual accounts 20081,6 k €↑
2007
Annual accounts 20071,5 k €↓
2006
Annual accounts 200611,1 k €
05/04/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VENALIS

Overview

What does VENALIS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline