ACTIVE

VERSEC

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

-1,9 k €

+96.1% YoY

Gross margin

2,1 k €

+204.5% YoY

Equity

22,9 k €

-7.5% YoY

What does VERSEC do?

VERSEC is a Foreign company incorporated in 2004. Its registered office is in SANT CUGAT DEL VALLES (BARCELONE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.472.888

Incorporation

22/07/2004

Legal form

Foreign company

Registered office

Passatge de Sant Feliu 9
08198 SANT CUGAT DEL VALLES (BARCELONE) · Inconnue

Contributed capital

19 200,00 €

Latest accounts

31/12/2021

Signals

Solid equityLow riskGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,1 k €	+204%	-2 k €	-110%	19,7 k €	-46.7%	37 k €	-43.8%	66 k €	+111%	31,3 k €	-28.6%	43,8 k €	-19.1%	54,2 k €	+68.8%	32,1 k €	-11.4%	36,2 k €	+24.7%	29,1 k €	+12.0%	25,9 k €	-21.8%	33,2 k €	+1520%	2 k €	+107%	-29,5 k €	-251%	19,5 k €
EBITDA	2,1 k €	+116%	-12,6 k €	-170%	18,1 k €	-31.6%	26,5 k €	-35.8%	41,2 k €	+435%	7,7 k €	-62.7%	20,7 k €	-28.9%	29,1 k €	+185%	10,2 k €	-30.2%	14,6 k €	+65.1%	8,8 k €	-24.2%	11,7 k €	-18.9%	14,4 k €	+193%	-15,5 k €	+63.1%	-41,9 k €	-696%	7 k €
Operating result	1,2 k €	+103%	-47,5 k €	-411%	15,3 k €	-8.7%	16,7 k €	-50.4%	33,7 k €	+842875%	-4 €	-100%	15,1 k €	-24.6%	20 k €	+280%	5,3 k €	-46.6%	9,8 k €	+28.0%	7,7 k €	-28.0%	10,7 k €	-23.6%	14 k €	+183%	-16,8 k €	+63.9%	-46,6 k €	-1718%	-2,6 k €
Net result	-1,9 k €	+96.1%	-47,5 k €	-527%	11,1 k €	-14.2%	13 k €	-43.4%	22,9 k €	+2383%	-1 k €	-112%	8,5 k €	-45.5%	15,6 k €	+288%	-8,3 k €	-177%	10,8 k €	+68.8%	6,4 k €	-26.5%	8,7 k €	-4.1%	9,1 k €	+145%	-19,9 k €	+56.4%	-45,8 k €	-1823%	-2,4 k €
Balance sheet
Equity	22,9 k €	-7.5%	24,8 k €	-65.7%	72,2 k €	+18.2%	61,1 k €	-3.8%	63,6 k €	+49.0%	42,7 k €	-6.6%	45,7 k €	+5.1%	43,4 k €	+180%	15,5 k €	-34.9%	23,8 k €	+82.6%	13,1 k €	+95.8%	6,7 k €	+431%	-2 k €	+81.8%	-11,1 k €	-225%	8,9 k €	-83.8%	54,6 k €
Total assets	38,5 k €	+1.5%	38 k €	-50.2%	76,2 k €	+5.6%	72,1 k €	-46.7%	135,4 k €	+11.8%	121,2 k €	+101%	60,2 k €	-5.4%	63,6 k €	+210%	20,5 k €	-39.3%	33,8 k €	+8.9%	31 k €	+25.0%	24,8 k €	+55.1%	16 k €	-6.9%	17,2 k €	-58.1%	41,1 k €	-54.8%	90,8 k €
Cash	9,8 k €	-3.5%	10,2 k €	+39.2%	7,3 k €	+202%	2,4 k €		–		–		1,4 k €	-49.6%	2,8 k €	-69.9%	9,4 k €	+21.8%	7,7 k €	+1117%	635 €	+1034%	56 €		–		–		18,3 k €	-73.3%	68,6 k €
Debts	15,6 k €	+18.3%	13,2 k €	+234%	3,9 k €	-64.2%	11 k €	-84.7%	71,9 k €	-8.5%	78,5 k €	+441%	14,5 k €	-28.0%	20,1 k €	+302%	5 k €	-49.7%	10 k €	-37.7%	16 k €	-1.1%	16,2 k €	-10.3%	18 k €	-35.7%	28 k €	-12.9%	32,2 k €	-10.9%	36,1 k €
Other
Workforce	–		–		–		–		–		0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP		–		–		–		0,2 ETP	0.0%	0,2 ETP	-33.3%	0,3 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 31/12/2021 · 1 active · 1 ended

Active mandates

Xavier Serret Avila

Director · since 22 juillet 2004

Active

Ended mandates

XAVIER SERRET AVILA

Mandate

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2022	06/08/2021	22/07/2020	15/07/2019	14/06/2018	29/08/2017
General meeting	20/04/2022	19/05/2021	05/05/2020	16/05/2019	18/05/2018	17/05/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	20/04/2022	22/08/2022	French	PDF
Abridged model	31/12/2020	19/05/2021	06/08/2021	French	PDF
Abridged model	31/12/2019	05/05/2020	22/07/2020	French	PDF
Abridged model	31/12/2018	16/05/2019	15/07/2019	French	PDF
Abridged model	31/12/2017	18/05/2018	14/06/2018	French	PDF
Abridged model	31/12/2016	17/05/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	13/07/2016	French	PDF
Abridged model	31/12/2014	20/05/2015	07/07/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	20/05/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	18/05/2011	28/07/2011	French	PDF
Abridged model	31/12/2009	19/05/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	20/05/2009	24/07/2009	French	PDF
Abridged model	31/12/2007	21/05/2008	30/05/2008	French	PDF
Abridged model	31/12/2006	16/05/2007	24/07/2007	French	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 31/12/2021 · 1 active · 1 ended

Active mandates

Xavier Serret Avila

Director · since 22 juillet 2004

Active

Ended mandates

XAVIER SERRET AVILA

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/11/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other21/04/2021
DIVERS
PDF
Registered office07/12/2018
SIEGE SOCIAL
PDF
Registered office13/05/2005
SIEGE SOCIAL
PDF
Other30/07/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2021
Annual accounts 2021-1,9 k €↑
2020
Annual accounts 2020-47,5 k €↓
2019
Annual accounts 201911,1 k €↓
2018
Annual accounts 201813 k €↓
2017
Annual accounts 201722,9 k €↑
2016
Annual accounts 2016-1 k €↓
2015
Annual accounts 20158,5 k €↓
2014
Annual accounts 201415,6 k €↑
2013
Annual accounts 2013-8,3 k €↓
2012
Annual accounts 201210,8 k €↑
2011
Annual accounts 20116,4 k €↓
2010
Annual accounts 20108,7 k €↓
2009
Annual accounts 20099,1 k €↑
2008
Annual accounts 2008-19,9 k €↑
2007
Annual accounts 2007-45,8 k €↓
2006
Annual accounts 2006-2,4 k €
22/07/2004
IncorporationForeign 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

VERSEC

Overview

What does VERSEC do?

Trend over 16 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