NORMAL SITUATION

VANBASSO

Financial year 2021 · closed on 31/12/2021
Net result
-44,5 k €
-36.7% YoY
Gross margin
-4,3 k €
-41.7% YoY
Equity
-89,7 k €
-628.0% YoY

Company — Normal situation.

What does VANBASSO do?

VANBASSO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.401.249
Legal form
Private company with limited liability
Contributed capital
130 000,00 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120192018201720162015201420132012201120102009
Income statement
Gross margin-4,3 k €-3 k €-8,1 k €7,3 k €22,3 k €69 k €68,1 k €51,2 k €56 k €58,1 k €37,6 k €52,7 k €
EBITDA-6,7 k €-5,3 k €-10,6 k €4,9 k €20,1 k €66,7 k €55,8 k €51,2 k €54,5 k €58 k €37,1 k €51,8 k €
Operating result-39,5 k €-32,4 k €-37,6 k €-21,6 k €-7,2 k €30 k €12,7 k €6,2 k €3,3 k €-4,7 k €2,2 k €11,6 k €
Net result-44,5 k €-32,6 k €-37,7 k €-21,6 k €-17,2 k €17,2 k €-957,2 €-6,1 k €-21,3 k €-17,2 k €-10,2 k €5,2 k €
Balance sheet
Equity-89,7 k €-12,3 k €20,3 k €58 k €199,6 k €216,7 k €199,5 k €200,5 k €206,5 k €227,8 k €245 k €255,2 k €
Total assets767,2 k €813,2 k €854,7 k €881,7 k €885,2 k €966,6 k €977,1 k €1 M €1,1 M €1,1 M €768,2 k €585 k €
Cash776,8 €17,1 k €3,1 k €27,8 k €39,9 k €91,4 k €64,6 k €99,7 k €140,9 k €60,2 k €37,6 k €55 k €
Debts856,9 k €825,5 k €834,5 k €823,7 k €677,5 k €749,1 k €758,9 k €834,3 k €918,2 k €889,6 k €512,5 k €324 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 11 ended

Active mandates

Sofie Vanherpe

Director · since 07 mars 2008 · until 18 mai 2027

Active

Ended mandates

Sofie Vanherpe

Director · since 17 janvier 2018

Ended
BART VANHOUDT

Director · since 07 mars 2014 · until 17 mai 2021

Ended
ERIK VANHERPE

Director · since 07 mars 2014 · until 17 mai 2021

Ended
SOFIE VANHERPE

Chairman of the board of directors · since 07 mars 2014 · until 17 mai 2021

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/07/202231/08/202130/09/202031/07/201930/08/201825/09/2017
General meeting30/06/202231/07/202107/09/202028/06/201918/05/201831/08/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202205/07/2022DutchPDF
Micro model31/12/202031/07/202131/08/2021DutchPDF
Micro model31/12/201907/09/202030/09/2020DutchPDF
Micro model31/12/201828/06/201931/07/2019DutchPDF
Micro model31/12/201718/05/201830/08/2018DutchPDF
Abridged model31/12/201631/08/201725/09/2017DutchPDF
Abridged model31/12/201517/06/201620/06/2016DutchPDF
Abridged model31/12/201418/05/201514/07/2015DutchPDF
Abridged model31/12/201330/06/201421/08/2014DutchPDF
Abridged model31/12/201230/06/201309/09/2013DutchPDF
Abridged model31/12/201120/06/201231/08/2012DutchPDF
Abridged model31/12/201015/06/201115/07/2011DutchPDF
Abridged model31/12/200918/08/201001/09/2010DutchPDF
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 31/12/2021 · 1 active · 11 ended

Active mandates

Sofie Vanherpe

Director · since 07 mars 2008 · until 18 mai 2027

Active

Ended mandates

Sofie Vanherpe

Director · since 17 janvier 2018

Ended
BART VANHOUDT

Director · since 07 mars 2014 · until 17 mai 2021

Ended
ERIK VANHERPE

Director · since 07 mars 2014 · until 17 mai 2021

Ended
SOFIE VANHERPE

Chairman of the board of directors · since 07 mars 2014 · until 17 mai 2021

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. 2021
    Annual accounts 2021-44,5 k €
  2. 2019
    Annual accounts 2019-32,6 k €
  3. 2018
    Annual accounts 2018-37,7 k €
  4. 2017
    Annual accounts 2017-21,6 k €
  5. 2016
    Annual accounts 2016-17,2 k €
  6. 2015
    Annual accounts 201517,2 k €
  7. 2014
    Annual accounts 2014-957,2 €
  8. 2013
    Annual accounts 2013-6,1 k €
  9. 2012
    Annual accounts 2012-21,3 k €
  10. 2011
    Annual accounts 2011-17,2 k €
  11. 2010
    Annual accounts 2010-10,2 k €
  12. 2009
    Annual accounts 20095,2 k €