NORMAL SITUATION

VLECOR

Financial year 2023 · closed on 17/11/2023
Equity
93,3 k €
0.0% YoY

Company — Normal situation.

What does VLECOR do?

VLECOR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.317.569
Legal form
Private company with limited liability
Contributed capital
250 000,00 €
Latest accounts
17/11/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin61,3 k €72,8 k €-226,6 €31,4 k €94,1 k €26,8 k €35,9 k €15,9 k €34,1 k €37,2 k €46,3 k €241,6 k €150,9 k €172,5 k €-342,1 k €-7,7 k €-5 k €
EBITDA44,3 k €-16,8 k €-2,3 k €28,7 k €88,4 k €21,2 k €29,7 k €10,8 k €28,3 k €30 k €40,8 k €234 k €145,6 k €169,7 k €-344,5 k €-8,4 k €-6 k €
Operating result35,6 k €-33,5 k €-22,2 k €8,3 k €67,7 k €1,3 k €11 k €-5,9 k €11,6 k €1,6 k €40,8 k €234 k €145,6 k €169,7 k €-344,5 k €-8,4 k €-6 k €
Net result22,1 k €-56,4 k €-34,7 k €-14,4 k €-50,9 k €-11,8 k €-30,2 k €-30,7 k €5 k €-18,4 k €16,6 k €191 k €39 k €159 k €-327,9 k €-7,9 k €-5,8 k €
Balance sheet
Equity93,3 k €93,3 k €71,2 k €127,6 k €162,3 k €176,7 k €227,6 k €239,4 k €269,6 k €300,4 k €295,4 k €313,8 k €297,3 k €106,3 k €67,4 k €-91,6 k €236,3 k €244,2 k €
Total assets1,9 M €1,9 M €1,8 M €1,3 M €1,4 M €1,4 M €2,4 M €2,6 M €2,6 M €2,6 M €2,7 M €1,8 M €2,9 M €2,5 M €1,5 M €78,4 k €785,7 k €1,3 M €
Cash1,6 k €1,6 k €16,1 k €2,7 k €1,9 k €4,8 k €132,9 k €6,3 k €10,4 k €90,6 k €3,9 k €5,8 k €2,9 k €10,8 k €2,1 k €431,9 €4,5 k €245,6 k €
Debts1,7 M €1,7 M €1,7 M €1,2 M €1,2 M €1,2 M €2,1 M €2,3 M €2,3 M €2,3 M €2,4 M €1,5 M €2,6 M €2,4 M €1,4 M €168,9 k €549,4 k €1,1 M €
Governance

Board of directors

Seen on filing of 17/11/2023 · 1 active · 10 ended

Active mandates

Geert Vlerick

Mandate

Active

Ended mandates

Geert Vlerick

Manager · since 25 septembre 2009

Ended
Geert Vlerick

Manager · since 22 septembre 2009

Ended
Geert Vlerick

Manager · since 13 février 2006 · until 22 septembre 2009

Ended
Joël Cornelis

Manager · since 13 février 2006 · until 22 septembre 2009

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year17/11/202330/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year2 months12 months12 months12 months12 months12 months
Filing date19/01/202419/01/202402/05/202312/04/202231/03/202131/03/2020
General meeting17/11/202317/11/202321/03/202315/03/202216/03/202117/03/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model17/11/202317/11/202319/01/2024DutchPDF
Abridged model30/09/202317/11/202319/01/2024DutchPDF
Abridged model30/09/202221/03/202302/05/2023DutchPDF
Abridged model30/09/202115/03/202212/04/2022DutchPDF
Abridged model30/09/202016/03/202131/03/2021DutchPDF
Abridged model30/09/201917/03/202031/03/2020DutchPDF
Abridged model30/09/201819/03/201923/04/2019DutchPDF
Abridged model30/09/201720/03/201829/03/2018DutchPDF
Abridged model30/09/201621/03/201723/03/2017DutchPDF
Abridged model30/09/201515/03/201629/03/2016DutchPDF
Abridged model30/09/201417/03/201519/03/2015DutchPDF
Abridged model30/09/201318/03/201402/04/2014DutchPDF
Abridged model30/09/201219/03/201320/03/2013DutchPDF
Abridged model30/09/201120/03/201222/03/2012DutchPDF
Abridged model30/09/201015/03/201116/03/2011DutchPDF
Abridged model30/09/200916/03/201019/03/2010DutchPDF
Abridged model30/09/200817/03/200928/04/2009DutchPDF
Abridged model30/09/200718/03/200826/03/2008DutchPDF
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 17/11/2023 · 1 active · 10 ended

Active mandates

Geert Vlerick

Mandate

Active

Ended mandates

Geert Vlerick

Manager · since 25 septembre 2009

Ended
Geert Vlerick

Manager · since 22 septembre 2009

Ended
Geert Vlerick

Manager · since 13 février 2006 · until 22 septembre 2009

Ended
Joël Cornelis

Manager · since 13 février 2006 · until 22 septembre 2009

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

Timeline

  1. 2023
    Annual accounts 2023
  2. 2023
    Annual accounts 202322,1 k €
  3. 2022
    Annual accounts 2022-56,4 k €
  4. 2021
    Annual accounts 2021-34,7 k €
  5. 2020
    Annual accounts 2020-14,4 k €
  6. 2019
    Annual accounts 2019-50,9 k €
  7. 2018
    Annual accounts 2018-11,8 k €
  8. 2017
    Annual accounts 2017-30,2 k €
  9. 2016
    Annual accounts 2016-30,7 k €
  10. 2015
    Annual accounts 20155 k €
  11. 2014
    Annual accounts 2014-18,4 k €
  12. 2013
    Annual accounts 201316,6 k €
  13. 2012
    Annual accounts 2012191 k €
  14. 2011
    Annual accounts 201139 k €
  15. 2010
    Annual accounts 2010159 k €
  16. 2009
    Annual accounts 2009-327,9 k €
  17. 2008
    Annual accounts 2008-7,9 k €
  18. 2007
    Annual accounts 2007-5,8 k €