V.M.G.
0879.332.813 · rovalta.com · 22/09/2026
ACTIVE
V.M.G.
Financial year 2013 · closed on 31/12/2013
Net result
11,3 k €
+140.9% YoY
Gross margin
21,7 k €
+151.8% YoY
Equity
20,1 k €
+127.7% YoY
Overview
What does V.M.G. do?
V.M.G. is a Ordinary limited partnership incorporated in 2006. Its registered office is in Huy.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0879.332.813
Incorporation
14/02/2006
Legal form
Ordinary limited partnership
Registered office
Rue Rioul 36
4500 Huy · WallonieSee on map
4500 Huy · WallonieSee on map
Latest accounts
31/12/2013
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 21,7 k € | +152% | 8,6 k € | -55.2% | 19,2 k € | +323% | 4,5 k € | +180% | -5,6 k € | +45.5% | -10,4 k € | -959% | 1,2 k € | -56.2% | 2,8 k € |
| EBITDA | 20,5 k € | +141% | 8,5 k € | -55.6% | 19,1 k € | +331% | 4,4 k € | +177% | -5,8 k € | +44.9% | -10,5 k € | -1055% | 1,1 k € | -57.6% | 2,6 k € |
| Operating result | 18,6 k € | +181% | 6,6 k € | -62.0% | 17,4 k € | +312% | 4,2 k € | +162% | -6,9 k € | +40.7% | -11,6 k € | -2513304% | -0,5 € | -100% | 2,6 k € |
| Net result | 11,3 k € | +141% | 4,7 k € | -68.9% | 15 k € | +231% | 4,5 k € | +164% | -7 k € | +39.4% | -11,6 k € | -6698% | -170,8 € | -112% | 1,4 k € |
| Balance sheet | |||||||||||||||
| Equity | 20,1 k € | +128% | 8,8 k € | +113% | 4,1 k € | +138% | -10,9 k € | +29.4% | -15,4 k € | -84.1% | -8,4 k € | -359% | 3,2 k € | -5.0% | 3,4 k € |
| Total assets | 28,3 k € | +37.4% | 20,6 k € | -8.0% | 22,3 k € | -1.4% | 22,7 k € | +804% | 2,5 k € | -31.2% | 3,6 k € | -63.5% | 10 k € | -29.8% | 14,2 k € |
| Cash | 10,6 k € | +2036% | 495,7 € | – | – | 54,5 € | -90.0% | 547,3 € | -89.5% | 5,2 k € | -29.9% | 7,4 k € | |||
| Debts | 8,2 k € | -30.5% | 11,7 k € | -35.5% | 18,2 k € | -45.8% | 33,5 k € | +87.1% | 17,9 k € | +49.1% | 12 k € | +78.4% | 6,7 k € | -37.1% | 10,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2013 · 2 active · 1 ended
Active mandates
DANIEL GILTAY
ActiveGREGORY GILTAY
ActiveEnded mandates
DANIEL GILTAY
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
UNTOLD● Active | 1033.638.532 |
Financials
Annual accounts
Full financial information
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 |
| Closing of the financial year | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/06/2014 | 09/08/2013 | 21/06/2012 | 09/08/2011 | 26/07/2010 | 31/07/2009 |
| General meeting | 28/05/2014 | 26/06/2013 | 20/06/2012 | 29/06/2011 | 30/06/2010 | 30/06/2009 |
| 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
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2013 | 28/05/2014 | 03/06/2014 | French | |
| Abridged model | 31/12/2012 | 26/06/2013 | 09/08/2013 | French | |
| Abridged model | 31/12/2011 | 20/06/2012 | 21/06/2012 | French | |
| Abridged model | 31/12/2010 | 29/06/2011 | 09/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 26/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/07/2009 | French | |
| Abridged model | 31/12/2007 | 26/06/2008 | 25/08/2008 | French | |
| Abridged model | 31/12/2006 | 14/06/2007 | 18/06/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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 31/12/2013 · 2 active · 1 ended
Active mandates
DANIEL GILTAY
ActiveGREGORY GILTAY
ActiveEnded mandates
DANIEL GILTAY
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2013Annual accounts 201311,3 k €↑
- 2012Annual accounts 20124,7 k €↓
- 2011Annual accounts 201115 k €↑
- 2010Annual accounts 20104,5 k €↑
- 2009Annual accounts 2009-7 k €↑
- 2008Annual accounts 2008-11,6 k €↓
- 2007Annual accounts 2007-170,8 €↓
- 2006Annual accounts 20061,4 k €
- 14/02/2006IncorporationOrdinary limited partnership