ACTIVE

VIA Outlets Zweibrücken

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Financial year 2017 · Closed on 29/09/2017

Net result5,7 M €+16,9 %over 1 year
Revenue17,1 M €-20,8 %over 1 year
Equity11,4 M €+98,4 %over 1 year

Identity

Source · BCE/KBO

VIA Outlets Zweibrücken is a Foreign company incorporated in 2005. Its registered office is in NJ Rotterdam.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.803.487
Incorporation
20/10/2005
Legal form
Foreign company
Registered office
Weena 210-212
3013 NJ Rotterdam · Flandre
Latest accounts
29/09/2017
Signals
ProfitablePositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20172016201520142013
Income statement
Revenue17,1 M €21,6 M €20,3 M €20 M €18,5 M €
EBITDA9,9 M €11 M €11,6 M €12,1 M €10,5 M €
Operating result7,8 M €8,2 M €8,9 M €9,3 M €7,8 M €
Net result5,7 M €4,9 M €6 M €6,2 M €4,4 M €
Balance sheet
Equity11,4 M €5,7 M €919,8 k €6 M €-175,3 k €
Total assets75,2 M €69,7 M €89,5 M €83,8 M €79,7 M €
Cash10,1 M €3,9 M €8,1 M €10,1 M €12 M €
Debts63,5 M €63,5 M €88 M €77,2 M €79,1 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 29/09/2017

4 active · 29 ended

Active mandates

Timotheus Koster

Director · since 29 septembre 2017 · until 29 septembre 2023

Active
Willibrordus Van Twuijver

Director · since 29 septembre 2017 · until 29 septembre 2023

Active
Frédéric Gardeur

Director · since 09 février 2017 · until 29 septembre 2017

Active
Pierre Fontaine

Director · since 09 février 2017 · until 29 septembre 2017

Active

Ended mandates

Frédéric Gardeur

Director · since 09 février 2017 · until 09 février 2023

Ended
Pierre Fontaine

Director · since 09 février 2017 · until 09 février 2023

Ended
Mathieu Loquet

Director · since 01 octobre 2015 · until 09 février 2017

Ended
Mathieu Loquet

Director · since 01 octobre 2015 · until 30 septembre 2021

Ended

Full financial information

Source · NBB
201720162015201420132012
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year29/09/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date06/04/201825/07/201728/06/201610/07/201502/07/201425/07/2013
General meeting30/03/201814/07/201730/05/201629/06/201530/06/201416/07/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model29/09/201730/03/201806/04/2018DutchPDF
Full model31/12/201614/07/201725/07/2017FrenchPDF
Full model31/12/201530/05/201628/06/2016FrenchPDF
Full model31/12/201429/06/201510/07/2015FrenchPDF
Full model31/12/201330/06/201402/07/2014FrenchPDF
Full model31/12/201216/07/201325/07/2013FrenchPDF
Full model31/12/201125/06/201220/07/2012FrenchPDF
Full model31/12/201027/06/201105/07/2011FrenchPDF
Full model31/12/200928/06/201023/07/2010FrenchPDF
Full model31/12/200829/06/200910/07/2009FrenchPDF
Full model31/12/200730/06/200815/07/2008DutchPDF
Full model31/12/200625/06/200725/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Board of directors

Source · NBB, accounts to 29/09/2017

4 active · 29 ended

Active mandates

Timotheus Koster

Director · since 29 septembre 2017 · until 29 septembre 2023

Active
Willibrordus Van Twuijver

Director · since 29 septembre 2017 · until 29 septembre 2023

Active
Frédéric Gardeur

Director · since 09 février 2017 · until 29 septembre 2017

Active
Pierre Fontaine

Director · since 09 février 2017 · until 29 septembre 2017

Active

Ended mandates

Frédéric Gardeur

Director · since 09 février 2017 · until 09 février 2023

Ended
Pierre Fontaine

Director · since 09 février 2017 · until 09 février 2023

Ended
Mathieu Loquet

Director · since 01 octobre 2015 · until 09 février 2017

Ended
Mathieu Loquet

Director · since 01 octobre 2015 · until 30 septembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/10/2017
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other28/06/2017
    DIVERS
    PDF
  • Other28/02/2017
    DIVERS
    PDF
  • Mandates27/02/2017
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/08/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2013
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2017
    Annual accounts 20175,7 M €↑
  2. 2016
    Annual accounts 20164,9 M €↓
  3. 2016
    Name changeVIA Outlets Zweibrücken
  4. 2015
    Annual accounts 20156 M €↓
  5. 2014
    Annual accounts 20146,2 M €↑
  6. 2013
    Annual accounts 20134,4 M €↑
  7. 2012
    Annual accounts 20123,3 M €↑
  8. 2011
    Annual accounts 20111,7 M €↑
  9. 2010
    Annual accounts 20101,3 M €↑
  10. 2009
    Annual accounts 2009-5,1 M €↓
  11. 2009
    Name changeIRUS ZWEIBRÜCKEN
  12. 2008
    Annual accounts 2008-941,8 k €↑
  13. 2007
    Annual accounts 2007-2,8 M €↑
  14. 2006
    Annual accounts 2006-2,8 M €
  15. 2006
    Name changeZWEIBRUCKEN FACTORY OUTLET
  16. 20/10/2005
    IncorporationForeign company