ACTIVE

VENA

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Financial year 2023 · closed on 31/12/2023

Net result

1,8 k €

-95.1% YoY

Gross margin

35,5 k €

-51.0% YoY

Equity

383,4 k €

-30.8% YoY

What does VENA do?

VENA is a Private limited company incorporated in 2004. Its registered office is in Stabroek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.998.191

Incorporation

28/04/2004

Legal form

Private limited company

Registered office

Plantinlaan 64
2940 Stabroek · FlandreSee on map

Contributed capital

40 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	35,5 k €	-51.0%	72,5 k €	-5.8%	76,9 k €	+27.4%	60,4 k €	-43.7%	107,3 k €	-33.8%	162,1 k €	+7.4%	151 k €	+52.1%	99,2 k €	+15.9%	85,6 k €	-21.0%	108,4 k €	-11.3%	122,2 k €	+45.1%	84,2 k €	+4.2%	80,8 k €	-7.1%	87 k €	+19.3%	73 k €	-1.2%	73,8 k €	+4.3%	70,8 k €	+12.4%	63 k €
EBITDA	32 k €	-53.9%	69,5 k €	-6.6%	74,3 k €	+28.5%	57,9 k €	-44.5%	104,3 k €	-34.2%	158,4 k €	+7.8%	146,9 k €	+53.6%	95,7 k €	+16.9%	81,8 k €	-22.2%	105,1 k €	-11.3%	118,5 k €	+46.6%	80,8 k €	+2.7%	78,7 k €	-6.7%	84,4 k €	+17.8%	71,6 k €	-1.2%	72,5 k €	+4.3%	69,5 k €	+12.4%	61,9 k €
Operating result	14,6 k €	-72.2%	52,6 k €	-6.8%	56,5 k €	+39.0%	40,6 k €	-52.6%	85,8 k €	-35.8%	133,7 k €	+24.5%	107,5 k €	+120%	48,8 k €	+9.9%	44,4 k €	-19.2%	55 k €	-26.7%	75 k €	+49.4%	50,2 k €	+20.8%	41,6 k €	-27.0%	56,9 k €	+58.3%	35,9 k €	-27.6%	49,7 k €	+5.4%	47,1 k €	+3.4%	45,6 k €
Net result	1,8 k €	-95.1%	37 k €	+10.4%	33,6 k €	+22.7%	27,3 k €	-49.4%	54,1 k €	-42.4%	93,9 k €	+32.4%	70,9 k €	+171%	26,2 k €	+9.0%	24 k €	-33.0%	35,8 k €	-32.2%	52,8 k €	+48.7%	35,5 k €	+15.6%	30,7 k €	-21.3%	39 k €	+75.7%	22,2 k €	-29.0%	31,3 k €	+6.9%	29,3 k €	+5.2%	27,8 k €
Balance sheet
Equity	383,4 k €	-30.8%	554,1 k €	+7.2%	517 k €	+6.9%	483,5 k €	+6.0%	456,1 k €	+13.4%	402,1 k €	-17.2%	485,5 k €	+17.1%	414,6 k €	+6.7%	388,4 k €	+6.6%	364,4 k €	+10.9%	328,6 k €	+11.2%	295,5 k €	+13.7%	260 k €	+13.4%	229,2 k €	+17.5%	195 k €	+12.9%	172,8 k €	+22.1%	141,5 k €	+26.1%	112,2 k €
Total assets	397,5 k €	-30.3%	570 k €	+4.6%	544,8 k €	+8.8%	500,9 k €	+6.4%	470,9 k €	+7.8%	436,7 k €	-20.1%	546,3 k €	+16.5%	469 k €	+3.2%	454,6 k €	+0.5%	452,4 k €	+9.9%	411,6 k €	+6.0%	388,3 k €	+9.7%	353,9 k €	+7.8%	328,2 k €	+13.4%	289,4 k €	+7.0%	270,4 k €	+11.3%	243 k €	+14.0%	213,2 k €
Cash	17,1 k €	-94.2%	294,8 k €	+17.4%	251,1 k €	+34.5%	186,7 k €	+26.2%	147,9 k €	+199%	49,4 k €	-59.7%	122,6 k €	+229%	37,2 k €	-15.4%	44 k €	+431%	8,3 k €	-76.7%	35,6 k €	+118%	16,3 k €	+43.5%	11,4 k €	-65.4%	32,9 k €	+179%	11,8 k €	+49.0%	7,9 k €	+14.2%	6,9 k €	+19.2%	5,8 k €
Debts	11,8 k €	-13.5%	13,6 k €	-46.7%	25,5 k €	+64.4%	15,5 k €	+25.7%	12,3 k €	-62.8%	33,1 k €	-44.2%	59,4 k €	+12.0%	53 k €	-17.9%	64,5 k €	-23.6%	84,4 k €	+3.8%	81,3 k €	-7.4%	87,8 k €	-3.7%	91,2 k €	-7.9%	99 k €	+4.9%	94,4 k €	-3.3%	97,6 k €	-3.8%	101,5 k €	+0.5%	101 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Stefan Biesemans

Director

Active

Ended mandates

Stefan Biesemans

Mandate · since 28 avril 2004

Ended

Stefan Biesemans

Manager · since 28 avril 2004

Ended

Stefan Biesemans

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/10/2024	31/10/2023	31/08/2022	29/09/2021	16/11/2020	27/07/2019
General meeting	01/06/2024	01/06/2023	30/06/2022	30/06/2021	26/08/2020	30/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	01/06/2024	06/10/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	31/10/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	29/09/2021	Dutch	PDF
Abridged model	31/12/2019	26/08/2020	16/11/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	27/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	01/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	31/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	24/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	09/11/2012	Dutch	PDF
Abridged model	31/12/2010	25/07/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	25/07/2010	09/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	06/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	29/08/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Stefan Biesemans

Director

Active

Ended mandates

Stefan Biesemans

Mandate · since 28 avril 2004

Ended

Stefan Biesemans

Manager · since 28 avril 2004

Ended

Stefan Biesemans

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/01/2019
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares20/09/2018
KAPITAAL - AANDELEN
PDF
Capital / shares02/01/2014
KAPITAAL - AANDELEN
PDF
Other07/05/2004
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

2023
Annual accounts 20231,8 k €↓
2022
Annual accounts 202237 k €↑
2021
Annual accounts 202133,6 k €↑
2020
Annual accounts 202027,3 k €↓
2019
Annual accounts 201954,1 k €↓
2018
Annual accounts 201893,9 k €↑
2017
Annual accounts 201770,9 k €↑
2016
Annual accounts 201626,2 k €↑
2015
Annual accounts 201524 k €↓
2014
Annual accounts 201435,8 k €↓
2013
Annual accounts 201352,8 k €↑
2012
Annual accounts 201235,5 k €↑
2011
Annual accounts 201130,7 k €↓
2010
Annual accounts 201039 k €↑
2009
Annual accounts 200922,2 k €↓
2008
Annual accounts 200831,3 k €↑
2007
Annual accounts 200729,3 k €↑
2006
Annual accounts 200627,8 k €
28/04/2004
IncorporationPrivate 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

VENA

Overview

What does VENA do?

Trend over 18 financial years

Indicative valuation

Board of directors

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