NORMAL SITUATION

VESTA

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Financial year 2024 · closed on 30/06/2024

Net result

58 k €

+6231.4% YoY

Gross margin

99,3 k €

+172.0% YoY

Equity

143,7 k €

+67.6% YoY

Company — Normal situation.

What does VESTA do?

VESTA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.988.064

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/06/2024

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

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	99,3 k €	+172%	36,5 k €	-1.7%	37,1 k €	+4.4%	35,6 k €	-10.9%	39,9 k €	-0.6%	40,1 k €	+42.0%	28,3 k €	+2.1%	27,7 k €	-17.9%	33,7 k €	+43.4%	23,5 k €	-27.7%	32,5 k €	+5.9%	30,7 k €	+237%	-22,4 k €	-147%	47,3 k €	-3.8%	49,2 k €	+107%	23,8 k €	-54.6%	52,5 k €
EBITDA	97,3 k €	+364%	21 k €	-41.3%	35,7 k €	+4.5%	34,2 k €	-10.2%	38,1 k €	-2.0%	38,8 k €	+43.9%	27 k €	+2.2%	26,4 k €	-20.1%	33,1 k €	+46.7%	22,5 k €	-28.7%	31,6 k €	+4.3%	30,3 k €	+227%	-24 k €	-152%	46,4 k €	-4.3%	48,5 k €	+109%	23,3 k €	-55.0%	51,7 k €
Operating result	97,3 k €	+654%	12,9 k €	-53.3%	27,6 k €	+5.9%	26,1 k €	-12.9%	29,9 k €	-0.9%	30,2 k €	+64.5%	18,4 k €	+3.3%	17,8 k €	-27.3%	24,4 k €	+75.6%	13,9 k €	-37.7%	22,3 k €	+94.4%	11,5 k €	+146%	-25,1 k €	-230%	19,3 k €	-9.0%	21,2 k €	+945%	-2,5 k €	-107%	35,5 k €
Net result	58 k €	+6231%	-945,5 €	-110%	9,5 k €	-2.6%	9,7 k €	-34.1%	14,8 k €	+42.3%	10,4 k €	+363%	2,2 k €	+118%	1 k €	-84.9%	6,8 k €	+294%	-3,5 k €	-179%	4,5 k €	+177%	-5,8 k €	-115%	39,3 k €	+4129%	-975,7 €	-221%	807,4 €	+104%	-19,6 k €	-169%	28,4 k €
Balance sheet
Equity	143,7 k €	+67.6%	85,8 k €	-1.1%	86,7 k €	+12.3%	77,2 k €	+14.4%	67,5 k €	+28.0%	52,8 k €	+24.5%	42,4 k €	+5.6%	40,1 k €	+2.6%	39,1 k €	+21.1%	32,3 k €	-9.8%	35,8 k €	+14.2%	31,3 k €	-15.7%	37,2 k €	+189%	12,9 k €	-7.1%	13,8 k €	+6.2%	13 k €	-35.6%	20,2 k €
Total assets	144,9 k €	-45.9%	267,7 k €	-6.3%	285,9 k €	-4.1%	298 k €	-0.9%	300,6 k €	+0.8%	298,3 k €	-0.7%	300,3 k €	-4.5%	314,6 k €	-4.8%	330,6 k €	-2.0%	337,2 k €	-5.2%	355,6 k €	-7.7%	385,3 k €	-25.3%	515,7 k €	+10.5%	466,7 k €	-1.9%	475,6 k €	-5.1%	501,4 k €	+44.7%	346,5 k €
Cash	140,3 k €	+3169%	4,3 k €	-77.0%	18,7 k €	+4.7%	17,8 k €	+27.9%	13,9 k €	+128%	6,1 k €	+120%	2,8 k €	+33.7%	2,1 k €	-82.6%	11,9 k €	+11.7%	10,7 k €	-46.7%	20 k €	+8.3%	18,5 k €	-96.3%	498,6 k €	+2598%	18,5 k €	+218%	5,8 k €	-78.7%	27,3 k €	-45.0%	49,6 k €
Debts	1,2 k €	-99.4%	182 k €	-8.6%	199,2 k €	-9.8%	220,7 k €	-5.3%	233,1 k €	-5.0%	245,5 k €	-4.8%	257,9 k €	-6.0%	274,4 k €	-5.9%	291,4 k €	-4.4%	305 k €	-4.6%	319,7 k €	-9.6%	353,9 k €	-26.0%	478,5 k €	+5.4%	453,9 k €	-1.6%	461,4 k €	-5.5%	488,4 k €	+49.7%	326,3 k €

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 3 ended

Active mandates

Serge Bellens

Director · since 08 juin 2007

Active

Ended mandates

Patrick Faresyn

Manager · since 08 juin 2007 · until 28 novembre 2011

Ended

Patrick Faresyn

Manager · since 08 juin 2007

Ended

Serge Bellens

Manager · since 08 juin 2007

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/08/2024	04/01/2024	27/01/2023	26/01/2022	27/01/2021	27/01/2020
General meeting	20/07/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020	02/12/2019
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	30/06/2024	20/07/2024	06/08/2024	Dutch	PDF
Micro model	30/06/2023	24/11/2023	04/01/2024	Dutch	PDF
Micro model	30/06/2022	25/11/2022	27/01/2023	Dutch	PDF
Micro model	30/06/2021	26/11/2021	26/01/2022	Dutch	PDF
Micro model	30/06/2020	27/11/2020	27/01/2021	Dutch	PDF
Micro model	30/06/2019	02/12/2019	27/01/2020	Dutch	PDF
Micro model	30/06/2018	30/11/2018	15/01/2019	Dutch	PDF
Micro model	30/06/2017	24/11/2017	13/01/2018	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	11/01/2017	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	13/01/2016	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	14/01/2015	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	28/01/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	05/03/2013	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	24/02/2012	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	21/02/2011	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	26/02/2010	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	09/02/2009	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 30/06/2024 · 1 active · 3 ended

Active mandates

Serge Bellens

Director · since 08 juin 2007

Active

Ended mandates

Patrick Faresyn

Manager · since 08 juin 2007 · until 28 novembre 2011

Ended

Patrick Faresyn

Manager · since 08 juin 2007

Ended

Serge Bellens

Manager · since 08 juin 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/11/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2024
Annual accounts 202458 k €↑
2023
Annual accounts 2023-945,5 €↓
2022
Annual accounts 20229,5 k €↓
2021
Annual accounts 20219,7 k €↓
2020
Annual accounts 202014,8 k €↑
2019
Annual accounts 201910,4 k €↑
2018
Annual accounts 20182,2 k €↑
2017
Annual accounts 20171 k €↓
2016
Annual accounts 20166,8 k €↑
2015
Annual accounts 2015-3,5 k €↓
2014
Annual accounts 20144,5 k €↑
2013
Annual accounts 2013-5,8 k €↓
2012
Annual accounts 201239,3 k €↑
2011
Annual accounts 2011-975,7 €↓
2010
Annual accounts 2010807,4 €↑
2009
Annual accounts 2009-19,6 k €↓
2008
Annual accounts 200828,4 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

VESTA

Overview

What does VESTA 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline