OPENING OF BANKRUPTCY

VR VENTURES

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Financial year 2023 · closed on 31/12/2023

Net result

-33 k €

-185.5% YoY

Gross margin

20,1 k €

-72.0% YoY

Equity

105,4 k €

-23.8% YoY

Company — Opening of bankruptcy.

What does VR VENTURES do?

VR VENTURES is a Private limited company incorporated in 2005. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0876.731.827

Incorporation

17/10/2005

Legal form

Private limited company

Registered office

Chemin de Biatrooz(HSH) 49
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 93299Other amusement and recreation activities 93299Other amusement and recreation activities

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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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	20,1 k €	-72.0%	72 k €	-65.4%	208 k €	+68.2%	123,7 k €	-50.1%	247,7 k €	-5.2%	261,3 k €	+21.0%	215,9 k €	+11.6%	193,4 k €	+6.2%	182,1 k €	+67.1%	109 k €	+1348%	7,5 k €	-78.9%	35,6 k €	+579%	-7,4 k €	-127%	27,8 k €	+127%	12,2 k €	-70.4%	41,3 k €	+9.3%	37,8 k €	+115%	17,5 k €
EBITDA	-17,9 k €	-179%	22,5 k €	-78.5%	104,5 k €	+180%	37,3 k €	+72.3%	21,6 k €	-78.2%	99,2 k €	+31.8%	75,2 k €	+97.1%	38,2 k €	-44.8%	69,1 k €	-0.6%	69,6 k €	+548%	-15,5 k €	-189%	17,5 k €	+199%	-17,6 k €	-206%	16,6 k €	+206%	-15,6 k €	-179%	19,7 k €	-7.2%	21,2 k €	+63.8%	12,9 k €
Operating result	-20,4 k €	-506%	-3,4 k €	-104%	77,4 k €	+658%	10,2 k €	+198%	-10,5 k €	-117%	59,9 k €	+21.8%	49,2 k €	+420%	9,4 k €	-77.5%	42 k €	-8.3%	45,8 k €	+311%	-21,7 k €	-267%	13 k €	+159%	-22,2 k €	-243%	15,6 k €	+190%	-17,4 k €	-438%	5,1 k €	-24.8%	6,8 k €	+740%	-1,1 k €
Net result	-33 k €	-185%	-11,5 k €	-118%	63 k €	+2105%	2,9 k €	+111%	-26,2 k €	-161%	43,1 k €	+16.3%	37 k €	+521%	6 k €	-79.4%	29 k €	-29.7%	41,2 k €	+262%	-25,5 k €	-329%	11,1 k €	+145%	-24,8 k €	-630%	4,7 k €	+125%	-19,1 k €	-960%	2,2 k €	+438%	-655,2 €	+74.7%	-2,6 k €
Balance sheet
Equity	105,4 k €	-23.8%	138,4 k €	-7.7%	149,9 k €	+72.5%	86,9 k €	+3.4%	84,1 k €	-23.8%	110,3 k €	+38.8%	79,4 k €	+78.0%	44,6 k €	+9.1%	40,9 k €	+2208%	1,8 k €	+104%	-48,4 k €	-111%	-22,9 k €	+32.6%	-34 k €	-269%	-9,2 k €	+33.7%	-13,9 k €	-369%	5,2 k €	+75.1%	2,9 k €	-18.2%	3,6 k €
Total assets	146,3 k €	-62.5%	389,8 k €	-18.5%	478,3 k €	+24.5%	384,1 k €	+9.7%	350,2 k €	-10.3%	390,3 k €	+99.1%	196 k €	+23.8%	158,4 k €	+2.9%	153,9 k €	+25.9%	122,3 k €	+57.6%	77,6 k €	+73.9%	44,6 k €	-12.2%	50,9 k €	+29.4%	39,3 k €	-55.2%	87,7 k €	-28.6%	123 k €	+30.3%	94,4 k €	-5.5%	99,9 k €
Cash	25 k €		–		88,5 k €	+23.7%	71,6 k €	+242%	20,9 k €	-26.0%	28,3 k €	-21.1%	35,8 k €	-62.1%	94,6 k €	+143%	38,9 k €	+25.4%	31,1 k €	+5486%	556 €	+10.3%	504 €	+1045%	44 €	-95.1%	903 €	-52.8%	1,9 k €	-94.8%	36,9 k €	+59.9%	23,1 k €	-18.3%	28,3 k €
Debts	40,9 k €	-83.7%	251,4 k €	-23.5%	328,4 k €	+10.5%	297,1 k €	+11.7%	266,1 k €	-5.0%	279,9 k €	+151%	111,3 k €	+16.3%	95,7 k €	-15.3%	113 k €	-5.1%	119 k €	-5.1%	125,5 k €	+86.8%	67,2 k €	-20.5%	84,5 k €	+105%	41,1 k €	-59.5%	101,6 k €	-13.7%	117,8 k €	+38.8%	84,8 k €	-6.0%	90,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,7 ETP	+85.0%	2,0 ETP	+150%	0,8 ETP	+33.3%	0,6 ETP	+20.0%	0,5 ETP	+150%	0,2 ETP	-81.8%	1,1 ETP	0.0%	1,1 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

BELINDA SIGISMONDI

Mandate

Active

GARY LEGRAND

Mandate

Active

Ended mandates

BELINDA SIGISMONDI

Manager

Ended

GARY LEGRAND

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	25/10/2024	01/07/2023	27/08/2022	19/11/2021	20/11/2020	12/11/2019
General meeting	01/10/2024	23/06/2023	26/08/2022	03/05/2021	04/05/2020	08/11/2019
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	01/10/2024	25/10/2024	French	PDF
Micro model	31/12/2022	23/06/2023	01/07/2023	French	PDF
Micro model	31/12/2021	26/08/2022	27/08/2022	French	PDF
Micro model	31/12/2020	03/05/2021	19/11/2021	French	PDF
Micro model	31/12/2019	04/05/2020	20/11/2020	French	PDF
Micro model	31/12/2018	08/11/2019	12/11/2019	French	PDF
Micro model	31/12/2017	10/09/2018	11/09/2018	French	PDF
Micro model	31/12/2016	21/08/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	16/07/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	15/09/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	28/07/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

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 · 2 active · 2 ended

Active mandates

BELINDA SIGISMONDI

Mandate

Active

GARY LEGRAND

Mandate

Active

Ended mandates

BELINDA SIGISMONDI

Manager

Ended

GARY LEGRAND

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/08/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates19/03/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates30/05/2012
OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates11/01/2011
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates27/07/2010
DEMISSIONS, NOMINATIONS
PDF
Other27/10/2005
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

2023
Annual accounts 2023-33 k €↓
2023
Name changeVR VENTURES
2022
Annual accounts 2022-11,5 k €↓
2021
Annual accounts 202163 k €↑
2020
Annual accounts 20202,9 k €↑
2019
Annual accounts 2019-26,2 k €↓
2018
Annual accounts 201843,1 k €↑
2017
Annual accounts 201737 k €↑
2016
Annual accounts 20166 k €↓
2015
Annual accounts 201529 k €↓
2014
Annual accounts 201441,2 k €↑
2013
Annual accounts 2013-25,5 k €↓
2012
Annual accounts 201211,1 k €↑
2011
Annual accounts 2011-24,8 k €↓
2010
Annual accounts 20104,7 k €↑
2010
Name changeSOUPISSIME
2009
Annual accounts 2009-19,1 k €↓
2008
Annual accounts 20082,2 k €↑
2007
Annual accounts 2007-655,2 €↑
2006
Annual accounts 2006-2,6 k €
2006
Name changeLES SENS EN EVEIL
17/10/2005
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

VR VENTURES

Overview

What does VR VENTURES do?

Trend over 18 financial years

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