ACTIVE

V.A.D. IMMO

Financial year 2022 · Closed on 31/12/2022

Net result419,7 k €+651,7 %over 1 year
Gross margin42,3 k €-29,2 %over 1 year
Equity619,6 k €+210,0 %over 1 year

Identity

Source · BCE/KBO

V.A.D. IMMO is a Private company with limited liability incorporated in 2005. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.843.673
Incorporation
21/10/2005
Legal form
Private company with limited liability
Registered office
Rue Saint-Nicolas 211
4000 Liège · WallonieSee on map
Contributed capital
44 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20222021202020192018
Income statement
Gross margin42,3 k €59,8 k €82,6 k €108,4 k €88,1 k €
EBITDA34 k €57,2 k €80,8 k €104,8 k €86,4 k €
Operating result33,2 k €37,4 k €29,7 k €53,7 k €36,3 k €
Net result419,7 k €55,8 k €32,5 k €45,5 k €22,7 k €
Balance sheet
Equity619,6 k €199,9 k €144,1 k €111,6 k €66,1 k €
Total assets741,6 k €786,8 k €747,3 k €756,3 k €768,6 k €
Cash149,8 k €215 €693,2 €3 €355,1 €
Debts122 k €586,9 k €603,3 k €644,7 k €702,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2022

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Dominique Laruelle
Mandate
VALERIE LEMAIRE
Mandate

Other companies at this address

Rue Saint-Nicolas 211 4000 Liège
CompanyCBE no.
0427.396.846

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202331/10/202229/11/202129/12/202030/09/201901/03/2019
General meeting30/08/202317/10/202227/10/202121/11/202030/09/201926/10/2018
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/08/202330/08/2023FrenchPDF
Abridged model31/12/202117/10/202231/10/2022FrenchPDF
Abridged model31/12/202027/10/202129/11/2021FrenchPDF
Abridged model31/12/201921/11/202029/12/2020FrenchPDF
Micro model31/12/201830/09/201930/09/2019FrenchPDF
Micro model31/12/201726/10/201801/03/2019FrenchPDF
Micro model31/12/201622/09/201726/09/2017FrenchPDF
Abridged model31/12/201528/12/201629/12/2016FrenchPDF
Abridged model31/12/201406/10/201518/11/2015FrenchPDF
Abridged model31/12/201301/10/201431/01/2015FrenchPDF
Abridged model31/12/201208/10/201329/11/2013FrenchPDF
Abridged model31/12/201131/10/201229/11/2012FrenchPDF
Abridged model31/12/201007/11/201130/12/2011FrenchPDF
Abridged model31/12/200930/06/201030/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/12/2009FrenchPDF
Abridged model31/12/200728/09/200821/10/2008FrenchPDF
Abridged model01/12/200630/06/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Dominique Laruelle
Mandate
VALERIE LEMAIRE
Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office31/07/2023
    SIEGE SOCIAL
    PDF
  • Other07/06/2013
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Other01/03/2006
    DIVERS
    PDF
  • Other31/10/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
V.A.D. IMMO
Rue Saint-Nicolas 211, 4000 Liège
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Saint-Nicolas 211, 4000 LiègeCurrent
accounts 2022
Accounts 2022 · 2023-00381341
Rue des Pontonniers 23, 4600 Visé
accounts 2021
Accounts 2021 · 2022-20480721

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
V.A.D. IMMOCurrent
accounts 2006 → 2022
Accounts 2022 · 2023-00381341

Events

  1. 2022
    Annual accounts 2022419,7 k €↑
  2. 2021
    Annual accounts 202155,8 k €↑
  3. 2020
    Annual accounts 202032,5 k €↓
  4. 2019
    Annual accounts 201945,5 k €↑
  5. 2018
    Annual accounts 201822,7 k €↑
  6. 2017
    Annual accounts 201718,4 k €↑
  7. 2016
    Annual accounts 20168,7 k €↑
  8. 2015
    Annual accounts 20153,5 k €↓
  9. 2014
    Annual accounts 20145 k €↑
  10. 2013
    Annual accounts 2013-7 k €↑
  11. 2012
    Annual accounts 2012-17,8 k €↓
  12. 2011
    Annual accounts 2011-5,2 k €↑
  13. 2010
    Annual accounts 2010-15,6 k €↓
  14. 2009
    Annual accounts 20094,1 k €↓
  15. 2008
    Annual accounts 20088,5 k €↑
  16. 2007
    Annual accounts 20073,1 k €↑
  17. 2006
    Annual accounts 2006-6,2 k €
  18. 21/10/2005
    IncorporationPrivate company with limited liability