NORMAL SITUATION

AVC ENTERPRISES

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Financial year 2023 · closed on 30/06/2023

Net result

31,1 k €

+167.0% YoY

Gross margin

33,6 k €

+180.6% YoY

Equity

57,8 k €

+116.8% YoY

Company — Normal situation.

What does AVC ENTERPRISES do?

AVC ENTERPRISES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.136.338

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

30/06/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	33,6 k €	+181%	-41,7 k €	-160%	-16 k €	-121%	74,9 k €	-50.9%	152,5 k €	-9.3%	168,1 k €	-1.3%	170,4 k €	+30.1%	131 k €	+117%	60,3 k €	-8.8%	66,1 k €	+97.8%	33,4 k €	-52.4%	70,2 k €	+75.7%	39,9 k €	+5.0%	38 k €	-35.3%	58,8 k €	-64.0%	163,2 k €	+18.6%	137,5 k €
EBITDA	32,7 k €	+175%	-43,4 k €	-106%	-21 k €	-299%	10,6 k €	-74.2%	40,9 k €	-38.0%	65,9 k €	+18.6%	55,6 k €	-13.7%	64,4 k €	+157%	25 k €	-36.1%	39,1 k €	+546%	6,1 k €	-89.9%	60,3 k €	+59.3%	37,8 k €	+63.7%	23,1 k €	+1285%	1,7 k €	-98.3%	99,9 k €	-15.8%	118,7 k €
Operating result	32,7 k €	+172%	-45,6 k €	-26.5%	-36,1 k €	-97.3%	-18,3 k €	-371%	6,8 k €	-72.2%	24,3 k €	+140%	10,1 k €	-79.1%	48,3 k €	+226%	14,8 k €	+14.8%	12,9 k €	+595%	-2,6 k €	-108%	32,2 k €	+35.3%	23,8 k €	+189%	8,2 k €	+185%	-9,6 k €	-111%	88,5 k €	-15.2%	104,4 k €
Net result	31,1 k €	+167%	-46,4 k €	-25.5%	-37 k €	-60.7%	-23 k €	-616%	-3,2 k €	-147%	6,9 k €	-22.3%	8,9 k €	-67.1%	27 k €	+321%	6,4 k €	+477%	1,1 k €	+356%	-432,9 €	-103%	12,9 k €	+479%	2,2 k €	+114%	-15,6 k €	+69.9%	-52 k €	-334%	22,2 k €	-59.4%	54,8 k €
Balance sheet
Equity	57,8 k €	+117%	26,6 k €	-63.5%	73,1 k €	-33.6%	110,1 k €	-17.3%	133,1 k €	-2.4%	136,3 k €	+5.3%	129,4 k €	+7.4%	120,5 k €	+28.8%	93,6 k €	+7.3%	87,2 k €	+1.3%	86,1 k €	-0.5%	86,5 k €	+17.6%	73,6 k €	+3.1%	71,3 k €	-18.0%	87 k €	-37.4%	139 k €	+19.0%	116,8 k €
Total assets	127,3 k €	-34.6%	194,6 k €	-16.8%	233,8 k €	-58.4%	561,4 k €	-22.7%	726,5 k €	+4.8%	693,2 k €	-10.2%	771,9 k €	+1.6%	759,4 k €	+36.4%	556,9 k €	-10.8%	624,1 k €	+39.9%	446,2 k €	-9.4%	492,3 k €	-1.5%	499,6 k €	+0.9%	494,9 k €	-8.4%	540,4 k €	-17.5%	655,2 k €	+77.3%	369,5 k €
Cash	407,8 €	-99.3%	59,6 k €	+0.4%	59,4 k €	-65.2%	170,8 k €	-25.7%	229,9 k €	+104%	112,8 k €	-23.0%	146,4 k €	-7.4%	158,2 k €	+74.1%	90,8 k €	+64.2%	55,3 k €	-0.3%	55,5 k €	+136%	23,5 k €	-79.1%	112,4 k €	+714%	13,8 k €	-88.7%	122,3 k €	+16.9%	104,6 k €	+550%	16,1 k €
Debts	69,6 k €	-58.6%	167,9 k €	+4.5%	160,7 k €	-64.4%	451,4 k €	-23.9%	593,4 k €	+6.6%	556,9 k €	-13.3%	642,5 k €	+0.6%	638,9 k €	+37.9%	463,3 k €	-13.7%	536,9 k €	+49.1%	360,2 k €	-11.2%	405,8 k €	-3.9%	422,5 k €	+0.6%	420 k €	-4.5%	439,9 k €	-7.8%	477,1 k €	+118%	218,9 k €
Other
Workforce	–		–		–		–		–		–		–		1,7 ETP	+70.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+233%	0,3 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Christian VANDERPUTTEN

Managing director

Active

Ended mandates

Robert MARCHAND

Director

Ended

Stephane De Tavernier

Director

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	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2024	10/02/2023	03/01/2022	18/12/2020	27/11/2019	26/11/2018
General meeting	22/01/2024	10/01/2023	29/12/2021	16/12/2020	26/11/2019	22/11/2018
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	22/01/2024	29/01/2024	Dutch	PDF
Micro model	30/06/2022	10/01/2023	10/02/2023	Dutch	PDF
Micro model	30/06/2021	29/12/2021	03/01/2022	Dutch	PDF
Micro model	30/06/2020	16/12/2020	18/12/2020	Dutch	PDF
Micro model	30/06/2019	26/11/2019	27/11/2019	French	PDF
Micro model	30/06/2018	22/11/2018	26/11/2018	Dutch	PDF
Micro model	30/06/2017	05/12/2017	07/12/2017	Dutch	PDF
Abridged model	30/06/2016	06/12/2016	07/12/2016	Dutch	PDF
Abridged model	30/06/2015	20/11/2015	20/11/2015	Dutch	PDF
Abridged model	30/06/2014	04/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	31/10/2013	29/11/2013	Dutch	PDF
Abridged model	30/06/2012	31/10/2012	11/03/2013	Dutch	PDF
Abridged model	30/06/2011	15/09/2011	28/11/2011	Dutch	PDF
Abridged model	30/06/2010	16/09/2010	06/12/2010	Dutch	PDF
Abridged model	30/06/2009	18/09/2009	30/11/2009	Dutch	PDF
Abridged model	30/06/2008	19/09/2008	19/12/2008	French	PDF
Abridged model	30/06/2007	20/09/2007	12/11/2007	Dutch	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 30/06/2023 · 1 active · 2 ended

Active mandates

Christian VANDERPUTTEN

Managing director

Active

Ended mandates

Robert MARCHAND

Director

Ended

Stephane De Tavernier

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202331,1 k €↑
2022
Annual accounts 2022-46,4 k €↓
2021
Annual accounts 2021-37 k €↓
2020
Annual accounts 2020-23 k €↓
2019
Annual accounts 2019-3,2 k €↓
2018
Annual accounts 20186,9 k €↓
2017
Annual accounts 20178,9 k €↓
2016
Annual accounts 201627 k €↑
2015
Annual accounts 20156,4 k €↑
2014
Annual accounts 20141,1 k €↑
2013
Annual accounts 2013-432,9 €↓
2012
Annual accounts 201212,9 k €↑
2011
Annual accounts 20112,2 k €↑
2010
Annual accounts 2010-15,6 k €↑
2009
Annual accounts 2009-52 k €↓
2008
Annual accounts 200822,2 k €↓
2007
Annual accounts 200754,8 k €

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

AVC ENTERPRISES

Overview

What does AVC ENTERPRISES do?

Trend over 17 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

Similar companies

Similar companies

Timeline