VENTILINE
0887.542.080 · rovalta.com · 23/09/2026
NORMAL SITUATION
VENTILINE
Financial year 2022 · closed on 31/12/2022
Net result
37,8 k €
-82.0% YoY
Gross margin
1,2 M €
+24.3% YoY
Equity
867,7 k €
+4.6% YoY
Workforce
15,9 ETP
+19.5% YoY
Company — Normal situation.
Overview
What does VENTILINE do?
VENTILINE is a company registered in Belgium. It employs on average 15,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.542.080
Legal form
Public limited company
Contributed capital
63 000,00 €
Latest accounts
31/12/2022
Average workforce
15,9 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 1,2 M € | +24.3% | 992,6 k € | +13.2% | 876,5 k € | +12.5% | 779,3 k € | +15.3% | 675,9 k € | -5.6% | 716,3 k € | +1.4% | 706,5 k € | -3.7% | 733,4 k € | -7.7% | 794,7 k € | +2.6% | 774,3 k € | -4.4% | 809,8 k € | -8.9% | 888,6 k € | +10.0% | 807,5 k € | +15.5% | 699,3 k € | +12.3% | 622,8 k € | +143% | 256 k € |
| EBITDA | 204,8 k € | -27.6% | 282,7 k € | +31.9% | 214,3 k € | +162% | 81,8 k € | +23.9% | 66,1 k € | -38.1% | 106,8 k € | -9.8% | 118,4 k € | +3.9% | 113,9 k € | -12.3% | 129,9 k € | -5.5% | 137,5 k € | -32.0% | 202,4 k € | -11.0% | 227,3 k € | -21.2% | 288,3 k € | -7.7% | 312,4 k € | -10.1% | 347,6 k € | +209% | 112,5 k € |
| Operating result | 136,7 k € | -49.0% | 268,2 k € | +30.7% | 205,1 k € | +216% | 64,9 k € | +41.2% | 46 k € | -47.5% | 87,5 k € | -3.2% | 90,5 k € | +1.5% | 89,1 k € | -17.8% | 108,4 k € | -6.0% | 115,3 k € | -36.7% | 182,3 k € | -11.1% | 205 k € | -23.9% | 269,5 k € | -7.8% | 292,3 k € | -12.3% | 333,2 k € | +215% | 105,6 k € |
| Net result | 37,8 k € | -82.0% | 210 k € | +59.3% | 131,8 k € | +464% | 23,4 k € | +0.8% | 23,2 k € | -67.5% | 71,5 k € | +56.5% | 45,7 k € | +4.6% | 43,7 k € | -21.9% | 55,9 k € | -2.3% | 57,2 k € | -41.4% | 97,6 k € | -6.3% | 104,2 k € | -20.1% | 130,3 k € | -13.0% | 149,9 k € | -16.5% | 179,5 k € | +253% | 50,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 867,7 k € | +4.6% | 829,9 k € | -28.9% | 1,2 M € | +12.7% | 1 M € | +2.3% | 1 M € | +2.3% | 988,7 k € | +7.8% | 917,2 k € | +5.2% | 871,4 k € | +5.3% | 827,8 k € | +268% | 224,7 k € | -71.0% | 775,4 k € | +14.4% | 677,8 k € | +18.2% | 573,6 k € | +29.4% | 443,3 k € | +51.1% | 293,4 k € | +158% | 113,9 k € |
| Total assets | 1,5 M € | +19.2% | 1,3 M € | -26.5% | 1,8 M € | +22.5% | 1,4 M € | +1.1% | 1,4 M € | -3.3% | 1,5 M € | +2.9% | 1,4 M € | +10.1% | 1,3 M € | -1.7% | 1,3 M € | +3.5% | 1,3 M € | -7.1% | 1,4 M € | -0.5% | 1,4 M € | +19.1% | 1,2 M € | -1.0% | 1,2 M € | +19.9% | 977,8 k € | +38.2% | 707,8 k € |
| Cash | 129,4 k € | -74.9% | 515,8 k € | -36.0% | 805,8 k € | +81.4% | 444,3 k € | -6.4% | 474,5 k € | -14.1% | 552,6 k € | -2.6% | 567,5 k € | +31.9% | 430,4 k € | -15.1% | 507 k € | -14.8% | 595 k € | +12.0% | 531,4 k € | -3.7% | 551,8 k € | +54.8% | 356,5 k € | -31.9% | 523,2 k € | +35.9% | 385 k € | +22.9% | 313,4 k € |
| Debts | 676,8 k € | +45.3% | 465,7 k € | -19.0% | 574,9 k € | +46.8% | 391,6 k € | -5.0% | 412,1 k € | -12.3% | 470,1 k € | +2.5% | 458,7 k € | +21.2% | 378,4 k € | -16.7% | 454,4 k € | -55.9% | 1 M € | +80.4% | 570,6 k € | -18.9% | 704 k € | +20.0% | 586,6 k € | -19.5% | 729 k € | +6.5% | 684,3 k € | +15.2% | 593,9 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 15,9 ETP | +19.5% | 13,3 ETP | -2.2% | 13,6 ETP | -6.2% | 14,5 ETP | +10.7% | 13,1 ETP | -5.8% | 13,9 ETP | +3.7% | 13,4 ETP | +3.9% | 12,9 ETP | -5.1% | 13,6 ETP | +6.2% | 12,8 ETP | +4.1% | 12,3 ETP | -6.8% | 13,2 ETP | +33.3% | 9,9 ETP | +37.5% | 7,2 ETP | +41.2% | 5,1 ETP | +45.7% | 3,5 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 7 ended
Active mandates
Patrick Bougard
ActiveNicolas Bruneau
ActiveEnded mandates
Michel Donck
EndedMarie Driessen
EndedPatric Alders
EndedMarie Driessen
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 15/06/2023 | 26/07/2022 | 17/05/2021 | 25/08/2020 | 22/07/2019 | 26/06/2018 |
| General meeting | 16/05/2023 | 17/06/2022 | 07/05/2021 | 21/08/2020 | 21/06/2019 | 15/06/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 16/05/2023 | 15/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 17/06/2022 | 26/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 07/05/2021 | 17/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 21/08/2020 | 25/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 21/06/2019 | 22/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 26/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/06/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 09/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 20/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 25/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 27/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 19/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 11/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/06/2010 | 12/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 19/06/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/06/2008 | 19/08/2008 | Dutch |
Valuation
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.
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 · 7 ended
Active mandates
Patrick Bougard
ActiveNicolas Bruneau
ActiveEnded mandates
Michel Donck
EndedMarie Driessen
EndedPatric Alders
EndedMarie Driessen
EndedShareholders
Ownership and network
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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 202237,8 k €↓
- 2021Annual accounts 2021210 k €↑
- 2020Annual accounts 2020131,8 k €↑
- 2019Annual accounts 201923,4 k €↑
- 2018Annual accounts 201823,2 k €↓
- 2017Annual accounts 201771,5 k €↑
- 2016Annual accounts 201645,7 k €↑
- 2015Annual accounts 201543,7 k €↓
- 2014Annual accounts 201455,9 k €↓
- 2013Annual accounts 201357,2 k €↓
- 2012Annual accounts 201297,6 k €↓
- 2011Annual accounts 2011104,2 k €↓
- 2010Annual accounts 2010130,3 k €↓
- 2009Annual accounts 2009149,9 k €↓
- 2008Annual accounts 2008179,5 k €↑
- 2007Annual accounts 200750,9 k €