ACTIVE

VRICAN

Financial year 2024 · closed on 31/12/2024
Net result
142,9 k €
+16.3% YoY
Gross margin
204 k €
+17.0% YoY
Equity
589,7 k €
+1.0% YoY

What does VRICAN do?

VRICAN is a Private limited company incorporated in 2005. Its main activity is: Specialist medical practice activities. Its registered office is in Diest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.611.053
Incorporation
15/12/2005
Legal form
Private limited company
Registered office
Refugiestraat 2
3290 Diest · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin204 k €174,3 k €147,8 k €130 k €60,4 k €119,8 k €66,6 k €113,7 k €89,9 k €233,6 k €226,5 k €327 k €121 k €386 k €186,2 k €314,1 k €234,8 k €195,8 k €196,1 k €
EBITDA202,8 k €173,2 k €146,8 k €128,9 k €59,4 k €118,8 k €65,6 k €112,7 k €89 k €232,2 k €225,3 k €325,4 k €120,3 k €384,4 k €184,5 k €312,3 k €230,8 k €195,3 k €195,7 k €
Operating result196,5 k €166,7 k €141,6 k €123,8 k €54 k €113 k €59,4 k €90,6 k €66,7 k €170,9 k €164,2 k €273,6 k €66,6 k €329 k €121,8 k €245,9 k €162,3 k €145,5 k €151,3 k €
Net result142,9 k €122,9 k €93,8 k €94,1 k €38,2 k €82,8 k €36,7 k €57,2 k €43 k €97,7 k €106,7 k €180,5 k €47,2 k €218,4 k €84,7 k €161,5 k €98,7 k €89,6 k €95,7 k €
Balance sheet
Equity589,7 k €583,6 k €460,7 k €367 k €272,8 k €400,1 k €424,1 k €387,4 k €529,1 k €486,1 k €388,4 k €281,7 k €283,3 k €236,1 k €542,6 k €458 k €296,4 k €197,7 k €108,1 k €
Total assets775,1 k €601,8 k €508 k €435,2 k €451 k €513,6 k €635,9 k €597,4 k €590,2 k €571,8 k €588,6 k €648,6 k €450,8 k €973,4 k €862,4 k €832,1 k €774,5 k €656,3 k €557,8 k €
Cash394,2 k €117,1 k €206,2 k €158,3 k €215,1 k €236,8 k €374,6 k €369,3 k €353,3 k €337,1 k €323,1 k €421,9 k €252,2 k €644,7 k €612,8 k €537,1 k €216,4 k €307,7 k €181,3 k €
Debts185,4 k €18,2 k €47,2 k €68,3 k €178,2 k €113,5 k €211,8 k €210 k €61,1 k €85,7 k €199,5 k €366,9 k €167,3 k €737,3 k €319,5 k €373,8 k €478,1 k €458,6 k €449,6 k €
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 · 1 active · 4 ended

Active mandates

David Van Roosbroeck

Director · since 15 décembre 2005

Active

Ended mandates

David Van Roosbroeck

Manager · since 15 décembre 2006

Ended
David Van Roosbroeck

Manager · since 15 décembre 2005 · until 15 décembre 2025

Ended
David Van Roosbroeck

Director

Ended
David Van Roosbroeck

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202530/08/202405/10/202331/08/202210/09/202108/10/2020
General meeting30/06/202527/08/202425/09/202325/08/202230/08/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/07/2025DutchPDF
Micro model31/12/202327/08/202430/08/2024DutchPDF
Micro model31/12/202225/09/202305/10/2023DutchPDF
Micro model31/12/202125/08/202231/08/2022DutchPDF
Micro model31/12/202030/08/202110/09/2021DutchPDF
Micro model31/12/201908/09/202008/10/2020DutchPDF
Micro model31/12/201804/09/201930/09/2019DutchPDF
Micro model31/12/201719/09/201810/10/2018DutchPDF
Micro model31/12/201620/09/201729/09/2017DutchPDF
Abridged model31/12/201529/08/201630/08/2016DutchPDF
Abridged model31/12/201426/05/201519/08/2015DutchPDF
Abridged model31/12/201327/05/201427/08/2014DutchPDF
Abridged model31/12/201228/05/201330/08/2013DutchPDF
Abridged model31/12/201129/05/201224/08/2012DutchPDF
Abridged model31/12/201031/05/201126/08/2011DutchPDF
Abridged model31/12/200925/05/201016/08/2010DutchPDF
Abridged model31/12/200826/05/200920/08/2009DutchPDF
Abridged model31/12/200727/05/200820/08/2008DutchPDF
Abridged model31/12/200629/05/200728/08/2007DutchPDF
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 · 1 active · 4 ended

Active mandates

David Van Roosbroeck

Director · since 15 décembre 2005

Active

Ended mandates

David Van Roosbroeck

Manager · since 15 décembre 2006

Ended
David Van Roosbroeck

Manager · since 15 décembre 2005 · until 15 décembre 2025

Ended
David Van Roosbroeck

Director

Ended
David Van Roosbroeck

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office31/10/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares22/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Other12/04/2007
    DIVERSEN
    PDF
  • Other23/01/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024142,9 k €
  2. 2023
    Annual accounts 2023122,9 k €
  3. 2023
    Name changeVrican
  4. 2022
    Annual accounts 202293,8 k €
  5. 2021
    Annual accounts 202194,1 k €
  6. 2021
    Name changeDokterspraktijk David Van Roosbroeck
  7. 2020
    Annual accounts 202038,2 k €
  8. 2019
    Annual accounts 201982,8 k €
  9. 2018
    Annual accounts 201836,7 k €
  10. 2017
    Annual accounts 201757,2 k €
  11. 2016
    Annual accounts 201643 k €
  12. 2015
    Annual accounts 201597,7 k €
  13. 2014
    Annual accounts 2014106,7 k €
  14. 2013
    Annual accounts 2013180,5 k €
  15. 2012
    Annual accounts 201247,2 k €
  16. 2011
    Annual accounts 2011218,4 k €
  17. 2010
    Annual accounts 201084,7 k €
  18. 2009
    Annual accounts 2009161,5 k €
  19. 2008
    Annual accounts 200898,7 k €
  20. 2007
    Annual accounts 200789,6 k €
  21. 2006
    Annual accounts 200695,7 k €
  22. 15/12/2005
    IncorporationPrivate limited company