ACTIVE

VILLERSEM

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Financial year 2024 · closed on 31/12/2024

Net result

21,6 k €

-80.1% YoY

Gross margin

1,8 M €

-10.3% YoY

Equity

577,5 k €

+3.9% YoY

Workforce

35,4 ETP

-8.1% YoY

What does VILLERSEM do?

VILLERSEM is a Public limited company incorporated in 2005. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Villers-le-Bouillet. It employs on average 35,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.102.038

Incorporation

27/05/2005

Legal form

Public limited company

Registered office

Rue du Château d'Eau 1
4530 Villers-le-Bouillet · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2024

Average workforce

35,4 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating 47120Retail sale in non-specialised stores 47191Other retail sale in non-specialised stores 52122Warehousing and storage

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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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	1,8 M €	-10.3%	2 M €	+16.4%	1,7 M €	+1.4%	1,7 M €	-7.8%	1,9 M €	+62.7%	1,2 M €	+33.9%	859,3 k €	+4.7%	821 k €	-6.1%	874,3 k €	+7.4%	814,4 k €	-8.1%	885,9 k €	+6.8%	829,3 k €	+81.6%	456,7 k €	-2.2%	467,2 k €	+5.8%	441,5 k €	-0.2%	442,5 k €	+5.7%	418,8 k €	+7.8%	388,6 k €	-0.9%	392,2 k €
EBITDA	401,4 k €	-28.6%	562,4 k €	+25.5%	448,2 k €	-25.3%	600,2 k €	-22.4%	772,9 k €	+105%	376,2 k €	+111%	178,1 k €	-5.3%	188,1 k €	-33.2%	281,7 k €	+17.5%	239,7 k €	-30.1%	342,9 k €	+0.8%	340,1 k €	+261%	94,1 k €	-32.7%	139,7 k €	+5.9%	131,9 k €	+83.1%	72 k €	+2.0%	70,6 k €	+3.5%	68,2 k €	-0.3%	68,4 k €
Operating result	67,3 k €	-70.3%	226,2 k €	+134%	96,7 k €	-62.0%	254,3 k €	-44.4%	457,2 k €	+130%	198,8 k €	+108%	95,6 k €	+3.5%	92,3 k €	-49.5%	182,9 k €	+70.3%	107,4 k €	-47.5%	204,6 k €	+0.4%	203,8 k €	+929%	19,8 k €	-72.2%	71,2 k €	+93.7%	36,7 k €	+217%	-31,4 k €	-7.0%	-29,4 k €	+5.1%	-31 k €	-14.4%	-27,1 k €
Net result	21,6 k €	-80.1%	108,4 k €	+391%	22,1 k €	-84.6%	143,8 k €	-62.1%	379,4 k €	+142%	156,7 k €	+178%	56,4 k €	+52.5%	37 k €	-62.6%	98,7 k €	+162%	37,6 k €	-54.0%	81,8 k €	-39.9%	136,1 k €	+1112%	-13,4 k €	-130%	44,9 k €	+823%	4,9 k €	+107%	-69,1 k €	-87.0%	-37 k €	-765%	-4,3 k €	+73.3%	-16 k €
Balance sheet
Equity	577,5 k €	+3.9%	555,8 k €	+24.2%	447,4 k €	+5.2%	425,3 k €	+51.1%	281,5 k €	+55.5%	181 k €	+64.5%	110 k €	0.0%	110 k €	0.0%	110 k €	0.0%	110 k €	0.0%	110 k €	-25.1%	146,8 k €	+1274%	10,7 k €	-55.7%	24,1 k €	+216%	-20,8 k €	+19.0%	-25,6 k €	-159%	43,5 k €	-46.0%	80,4 k €	-5.0%	84,7 k €
Total assets	3,7 M €	-3.1%	3,8 M €	+3.4%	3,7 M €	-9.3%	4,1 M €	-2.2%	4,1 M €	-3.5%	4,3 M €	+337%	983,7 k €	-10.0%	1,1 M €	-8.5%	1,2 M €	-1.9%	1,2 M €	-19.4%	1,5 M €	+4.8%	1,4 M €	-2.3%	1,5 M €	+85.7%	794,6 k €	-2.8%	817,1 k €	-9.9%	906,4 k €	-10.0%	1 M €	-9.5%	1,1 M €	-9.6%	1,2 M €
Cash	771,8 k €	-13.7%	894,2 k €	+71.5%	521,4 k €	-11.5%	589,4 k €	+50.2%	392,5 k €	-30.3%	562,7 k €	+492%	95 k €	-51.5%	196 k €	-8.9%	215,1 k €	+9.6%	196,3 k €	-43.3%	346 k €	+40.3%	246,7 k €	+139%	103,4 k €	+36.3%	75,8 k €	-19.5%	94,2 k €	+9.7%	85,9 k €	+7.0%	80,3 k €	-37.2%	128 k €	-23.9%	168,1 k €
Debts	3 M €	-7.6%	3,2 M €	+1.8%	3,2 M €	-11.8%	3,6 M €	-6.6%	3,8 M €	-5.3%	4,1 M €	+379%	846,7 k €	-12.7%	969,7 k €	-8.0%	1,1 M €	-4.2%	1,1 M €	-20.9%	1,4 M €	+7.6%	1,3 M €	-11.6%	1,5 M €	+92.8%	757,9 k €	-9.3%	835,9 k €	-9.0%	918,8 k €	-4.4%	961 k €	-4.1%	1 M €	-10.7%	1,1 M €
Other
Workforce	35,4 ETP	-8.1%	38,5 ETP	+0.8%	38,2 ETP	+7.0%	35,7 ETP	+11.2%	32,1 ETP	+25.9%	25,5 ETP	+3.2%	24,7 ETP	+4.7%	23,6 ETP	+0.4%	23,5 ETP	+5.4%	22,3 ETP	0.0%	22,3 ETP	-5.5%	23,6 ETP	+49.4%	15,8 ETP	+6.0%	14,9 ETP	+7.2%	13,9 ETP	+4.5%	13,3 ETP	-5.0%	14,0 ETP	+7.7%	13,0 ETP	-4.4%	13,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 17 ended

Active mandates

VillerSal

Managing director · since 22 janvier 2024 · 1004.941.378

Represented by Geoffrey VAN DE VELDE

Active

Cheryl BAWIN

Managing director · since 02 mai 2020 · until 22 janvier 2024

Active

Ended mandates

Cheryl BAWIN

Managing director · since 02 mai 2020 · until 24 janvier 2024

Ended

Cheryl BAWIN

Managing director · since 02 mai 2020

Ended

CHRISTIAN HERTEN

Director · since 02 mai 2020 · until 24 novembre 2023

Ended

CHRISTIAN HERTEN

Director · since 02 mai 2020

Ended

At this address

Other companies at this address

Company	CBE no.
VillerSal● Active	1004.941.378

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	12/11/2025	30/09/2024	31/08/2023	29/08/2022	30/08/2021	31/08/2020
General meeting	02/05/2025	02/05/2024	02/05/2023	02/05/2022	03/05/2021	02/05/2020
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	02/05/2025	12/11/2025	French	PDF
Abridged model	31/12/2023	02/05/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	02/05/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	02/05/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	03/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	02/05/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	02/05/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	02/05/2018	29/05/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	17/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	02/05/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	02/05/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	02/05/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	11/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 17 ended

Active mandates

VillerSal

Managing director · since 22 janvier 2024 · 1004.941.378

Represented by Geoffrey VAN DE VELDE

Active

Cheryl BAWIN

Managing director · since 02 mai 2020 · until 22 janvier 2024

Active

Ended mandates

Cheryl BAWIN

Managing director · since 02 mai 2020 · until 24 janvier 2024

Ended

Cheryl BAWIN

Managing director · since 02 mai 2020

Ended

CHRISTIAN HERTEN

Director · since 02 mai 2020 · until 24 novembre 2023

Ended

CHRISTIAN HERTEN

Director · since 02 mai 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/06/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates27/05/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates01/09/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office13/07/2006
SIEGE SOCIAL
PDF
Other06/06/2005
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

2024
Annual accounts 202421,6 k €↓
2023
Annual accounts 2023108,4 k €↑
2022
Annual accounts 202222,1 k €↓
2021
Annual accounts 2021143,8 k €↓
2020
Annual accounts 2020379,4 k €↑
2019
Annual accounts 2019156,7 k €↑
2018
Annual accounts 201856,4 k €↑
2017
Annual accounts 201737 k €↓
2016
Annual accounts 201698,7 k €↑
2015
Annual accounts 201537,6 k €↓
2014
Annual accounts 201481,8 k €↓
2013
Annual accounts 2013136,1 k €↑
2012
Annual accounts 2012-13,4 k €↓
2011
Annual accounts 201144,9 k €↑
2010
Annual accounts 20104,9 k €↑
2009
Annual accounts 2009-69,1 k €↓
2008
Annual accounts 2008-37 k €↓
2007
Annual accounts 2007-4,3 k €↑
2006
Annual accounts 2006-16 k €
27/05/2005
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

VILLERSEM

Overview

What does VILLERSEM 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