V.A.D. IMMO
0876.843.673 · rovalta.com · 23/09/2026
ACTIVE
V.A.D. IMMO
Financial year 2022 · closed on 31/12/2022
Net result
419,7 k €
+651.7% YoY
Gross margin
42,3 k €
-29.2% YoY
Equity
619,6 k €
+210.0% YoY
Overview
What does V.A.D. IMMO do?
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
4000 Liège · WallonieSee on map
Contributed capital
44 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 42,3 k € | -29.2% | 59,8 k € | -27.7% | 82,6 k € | -23.8% | 108,4 k € | +23.0% | 88,1 k € | -15.1% | 103,8 k € | +1.6% | 102,2 k € | -0.5% | 102,7 k € | -1.4% | 104,1 k € | +34.8% | 77,2 k € | +30.7% | 59,1 k € | +6.8% | 55,3 k € | +38.0% | 40,1 k € | +30.1% | 30,8 k € | -22.6% | 39,8 k € | +495% | 6,7 k € | +278% | -3,8 k € |
| EBITDA | 34 k € | -40.6% | 57,2 k € | -29.2% | 80,8 k € | -22.9% | 104,8 k € | +21.3% | 86,4 k € | -15.3% | 102 k € | +2.0% | 100 k € | +0.2% | 99,8 k € | -2.7% | 102,5 k € | +36.1% | 75,4 k € | +32.2% | 57 k € | +8.4% | 52,6 k € | +35.4% | 38,8 k € | +42.4% | 27,3 k € | -31.0% | 39,5 k € | +655% | 5,2 k € | +239% | -3,8 k € |
| Operating result | 33,2 k € | -11.2% | 37,4 k € | +25.9% | 29,7 k € | -44.7% | 53,7 k € | +47.8% | 36,3 k € | -0.7% | 36,5 k € | +19.8% | 30,5 k € | +12.2% | 27,2 k € | -20.4% | 34,1 k € | +124% | 15,3 k € | +93.8% | 7,9 k € | -39.4% | 13 k € | +18.9% | 10,9 k € | +3099% | 341,7 € | -97.1% | 12 k € | +261% | -7,4 k € | +47.1% | -14,1 k € |
| Net result | 419,7 k € | +652% | 55,8 k € | +72.0% | 32,5 k € | -28.7% | 45,5 k € | +100% | 22,7 k € | +23.3% | 18,4 k € | +112% | 8,7 k € | +152% | 3,5 k € | -30.8% | 5 k € | +171% | -7 k € | +60.8% | -17,8 k € | -243% | -5,2 k € | +66.6% | -15,6 k € | -483% | 4,1 k € | -52.1% | 8,5 k € | +177% | 3,1 k € | +149% | -6,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 619,6 k € | +210% | 199,9 k € | +38.8% | 144,1 k € | +29.1% | 111,6 k € | +68.9% | 66,1 k € | +52.4% | 43,4 k € | +73.8% | 25 k € | +53.5% | 16,3 k € | +27.0% | 12,8 k € | +63.9% | 7,8 k € | -47.2% | 14,8 k € | -54.7% | 32,6 k € | -13.7% | 37,8 k € | -29.2% | 53,4 k € | +8.2% | 49,3 k € | +20.8% | 40,8 k € | +8.1% | 37,8 k € |
| Total assets | 741,6 k € | -5.7% | 786,8 k € | +5.3% | 747,3 k € | -1.2% | 756,3 k € | -1.6% | 768,6 k € | -0.8% | 775,2 k € | -3.5% | 803,1 k € | -4.2% | 838,4 k € | -7.9% | 910 k € | -1.0% | 919,1 k € | +34.7% | 682,4 k € | +3.1% | 662,2 k € | +42.7% | 463,9 k € | +3.5% | 448,4 k € | -2.4% | 459,4 k € | +35.1% | 340,1 k € | +15.6% | 294,1 k € |
| Cash | 149,8 k € | +69568% | 215 € | -69.0% | 693,2 € | +23239% | 3 € | -99.2% | 355,1 € | +14513% | 2,4 € | -77.1% | 10,6 € | -61.8% | 27,8 € | -15.7% | 33 € | -97.8% | 1,5 k € | +169803% | 0,9 € | -99.9% | 1,7 k € | -1.3% | 1,7 k € | -6.3% | 1,9 k € | -51.6% | 3,8 k € | +15212% | 25 € | -93.8% | 403,2 € |
| Debts | 122 k € | -79.2% | 586,9 k € | -2.7% | 603,3 k € | -6.4% | 644,7 k € | -8.2% | 702,5 k € | -4.0% | 731,8 k € | -6.0% | 778,1 k € | -5.4% | 822,2 k € | -8.4% | 897,2 k € | -1.5% | 911,3 k € | +36.5% | 667,6 k € | +6.0% | 629,5 k € | +47.7% | 426,1 k € | +7.9% | 395 k € | -3.7% | 410 k € | +37.5% | 298,1 k € | +16.3% | 256,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 2 active
Active mandates
Dominique Laruelle
ActiveVALERIE LEMAIRE
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0427.396.846 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2023 | 31/10/2022 | 29/11/2021 | 29/12/2020 | 30/09/2019 | 01/03/2019 |
| General meeting | 30/08/2023 | 17/10/2022 | 27/10/2021 | 21/11/2020 | 30/09/2019 | 26/10/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/08/2023 | 30/08/2023 | French | |
| Abridged model | 31/12/2021 | 17/10/2022 | 31/10/2022 | French | |
| Abridged model | 31/12/2020 | 27/10/2021 | 29/11/2021 | French | |
| Abridged model | 31/12/2019 | 21/11/2020 | 29/12/2020 | French | |
| Micro model | 31/12/2018 | 30/09/2019 | 30/09/2019 | French | |
| Micro model | 31/12/2017 | 26/10/2018 | 01/03/2019 | French | |
| Micro model | 31/12/2016 | 22/09/2017 | 26/09/2017 | French | |
| Abridged model | 31/12/2015 | 28/12/2016 | 29/12/2016 | French | |
| Abridged model | 31/12/2014 | 06/10/2015 | 18/11/2015 | French | |
| Abridged model | 31/12/2013 | 01/10/2014 | 31/01/2015 | French | |
| Abridged model | 31/12/2012 | 08/10/2013 | 29/11/2013 | French | |
| Abridged model | 31/12/2011 | 31/10/2012 | 29/11/2012 | French | |
| Abridged model | 31/12/2010 | 07/11/2011 | 30/12/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/12/2009 | French | |
| Abridged model | 31/12/2007 | 28/09/2008 | 21/10/2008 | French | |
| Abridged model | 01/12/2006 | 30/06/2007 | 31/08/2007 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active
Active mandates
Dominique Laruelle
ActiveVALERIE LEMAIRE
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022419,7 k €↑
- 2021Annual accounts 202155,8 k €↑
- 2020Annual accounts 202032,5 k €↓
- 2019Annual accounts 201945,5 k €↑
- 2018Annual accounts 201822,7 k €↑
- 2017Annual accounts 201718,4 k €↑
- 2016Annual accounts 20168,7 k €↑
- 2015Annual accounts 20153,5 k €↓
- 2014Annual accounts 20145 k €↑
- 2013Annual accounts 2013-7 k €↑
- 2012Annual accounts 2012-17,8 k €↓
- 2011Annual accounts 2011-5,2 k €↑
- 2010Annual accounts 2010-15,6 k €↓
- 2009Annual accounts 20094,1 k €↓
- 2008Annual accounts 20088,5 k €↑
- 2007Annual accounts 20073,1 k €↑
- 2006Annual accounts 2006-6,2 k €
- 21/10/2005IncorporationPrivate company with limited liability