ACTIVE

VLB CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
-5,6 k €
-156.8% YoY
Gross margin
9,8 k €
-42.5% YoY
Equity
209,8 k €
-2.6% YoY

What does VLB CONCEPT do?

VLB CONCEPT is a Public limited company incorporated in 2005. Its main activity is: Wholesale of tobacco products. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.081.063
Incorporation
11/04/2005
Legal form
Public limited company
Registered office
Avenue Montgomery(TOU) 32
7500 Tournai · WallonieSee on map
Contributed capital
170 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320212020201920182017201520122009200820072006
Income statement
Gross margin9,8 k €17,1 k €61,1 k €19 k €54,5 k €9,5 k €29,5 k €-5,5 k €85,2 k €51,1 k €56,3 k €36,1 k €44,3 k €
EBITDA6,8 k €12,8 k €57,7 k €15,8 k €51,1 k €3 k €25 k €-9,1 k €81,6 k €49,1 k €54,2 k €33 k €43,8 k €
Operating result-5,5 k €7 k €46,7 k €-8,3 k €29 k €-21,8 k €1,5 k €-28,9 k €56 k €32,5 k €37,7 k €16,3 k €30 k €
Net result-5,6 k €9,9 k €41,3 k €-8,1 k €28 k €-22,6 k €503,9 €-38,5 k €44,6 k €20,1 k €23 k €-12,1 k €53,5 k €
Balance sheet
Equity209,8 k €215,4 k €207,6 k €166,3 k €174,4 k €146,4 k €169 k €186 k €228,9 k €164,6 k €144,5 k €121,5 k €115,5 k €
Total assets213 k €217,5 k €217,8 k €169,1 k €188,7 k €210,7 k €213,5 k €218,4 k €277,1 k €260,6 k €297,6 k €411,3 k €488,3 k €
Cash97,9 k €92,6 k €147,7 k €87,3 k €73,1 k €19,6 k €59,4 k €40 k €37,7 k €11,4 k €21 k €615 €59,3 k €
Debts3,2 k €2 k €10,3 k €2,8 k €14,3 k €64,3 k €44,5 k €32,4 k €45 k €92,8 k €150,1 k €287,8 k €354,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Louis-Bernard Baptiste

Director · since 11 avril 2005

Active

Ended mandates

Louis-Bernard Baptiste

Administrator - manager · since 11 avril 2005

Ended
LOUIS BERNARD BAPTISTE

Manager · since 01 avril 2005

Ended
LOUIS VALERY BAPTISTE

Associate

Ended
Louis-Bernard Baptiste

Director

Ended
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202514/11/202427/12/202231/08/202131/10/202012/09/2019
General meeting30/06/202530/06/202426/12/202225/05/202131/10/202003/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202528/08/2025FrenchPDF
Micro model31/12/202330/06/202414/11/2024FrenchPDF
Micro model31/12/202126/12/202227/12/2022FrenchPDF
Micro model31/12/202025/05/202131/08/2021FrenchPDF
Micro model31/12/201931/10/202031/10/2020FrenchPDF
Micro model31/12/201803/05/201912/09/2019FrenchPDF
Micro model31/12/201704/05/201829/09/2018FrenchPDF
Abridged model31/12/201506/05/201629/09/2016FrenchPDF
Abridged model31/12/201224/05/201331/12/2013FrenchPDF
Abridged model31/12/200927/05/201014/09/2010FrenchPDF
Abridged model31/12/200828/05/200915/08/2009FrenchPDF
Abridged model31/12/200730/05/200819/09/2008FrenchPDF
Abridged model31/12/200625/05/200731/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 7 ended

Active mandates

Louis-Bernard Baptiste

Director · since 11 avril 2005

Active

Ended mandates

Louis-Bernard Baptiste

Administrator - manager · since 11 avril 2005

Ended
LOUIS BERNARD BAPTISTE

Manager · since 01 avril 2005

Ended
LOUIS VALERY BAPTISTE

Associate

Ended
Louis-Bernard Baptiste

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/06/2024
    MODIFICATION FORME JURIDIQUE, DEMISSIONS,
    PDF
  • Capital / shares17/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/01/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other19/04/2005
    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

Timeline

  1. 2024
    Annual accounts 2024-5,6 k €
  2. 2023
    Annual accounts 20239,9 k €
  3. 2021
    Annual accounts 202141,3 k €
  4. 2020
    Annual accounts 2020-8,1 k €
  5. 2019
    Annual accounts 201928 k €
  6. 2018
    Annual accounts 2018-22,6 k €
  7. 2017
    Annual accounts 2017503,9 €
  8. 2015
    Annual accounts 2015-38,5 k €
  9. 2012
    Annual accounts 201244,6 k €
  10. 2009
    Annual accounts 200920,1 k €
  11. 2008
    Annual accounts 200823 k €
  12. 2007
    Annual accounts 2007-12,1 k €
  13. 2006
    Annual accounts 200653,5 k €
  14. 11/04/2005
    IncorporationPublic limited company