NORMAL SITUATION

VINI E VINI

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Financial year 2024 · closed on 30/06/2024

Net result

200,1 k €

-13.5% YoY

Gross margin

290,7 k €

-16.0% YoY

Equity

1,1 M €

+22.0% YoY

Company — Normal situation.

What does VINI E VINI do?

VINI E VINI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.622.855

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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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	290,7 k €	-16.0%	346,3 k €	+17.5%	294,8 k €	+111%	139,8 k €	-41.0%	237,1 k €	+57.5%	150,6 k €	+30.5%	115,4 k €	-14.0%	134,1 k €	+36.4%	98,3 k €	+0.0%	98,3 k €	+14.1%	86,1 k €	+19.7%	72 k €	-30.6%	103,7 k €	+37.5%	75,4 k €	+57.8%	47,8 k €	+26.3%	37,8 k €
EBITDA	289,3 k €	-16.0%	344,3 k €	+17.4%	293,1 k €	+112%	138,2 k €	-41.0%	234,1 k €	+56.9%	149,2 k €	+36.7%	109,2 k €	-15.6%	129,3 k €	+38.2%	93,6 k €	+0.1%	93,5 k €	+14.8%	81,5 k €	+25.6%	64,8 k €	-35.3%	100,2 k €	+37.3%	73 k €	+61.0%	45,3 k €	+31.4%	34,5 k €
Operating result	289,1 k €	-16.0%	344 k €	+22.8%	280,1 k €	+153%	110,8 k €	-46.4%	206,8 k €	+78.5%	115,8 k €	+52.1%	76,2 k €	-23.4%	99,4 k €	+49.9%	66,3 k €	+1.9%	65,1 k €	+46.5%	44,4 k €	+56.9%	28,3 k €	-52.7%	59,8 k €	+48.8%	40,2 k €	+143%	16,5 k €	+62.8%	10,2 k €
Net result	200,1 k €	-13.5%	231,4 k €	+23.1%	187,9 k €	+148%	75,9 k €	-44.6%	137 k €	+75.2%	78,2 k €	+74.6%	44,8 k €	-24.7%	59,5 k €	+54.8%	38,4 k €	+5.4%	36,5 k €	-33.1%	54,5 k €	+378%	11,4 k €	-69.3%	37,2 k €	+76.1%	21,1 k €	+406%	4,2 k €	+1307%	296,4 €
Balance sheet
Equity	1,1 M €	+22.0%	910,1 k €	+34.1%	678,8 k €	+38.3%	490,9 k €	+11.1%	441,8 k €	+45.0%	304,7 k €	+34.5%	226,5 k €	+24.7%	181,7 k €	+48.7%	122,2 k €	+45.9%	83,7 k €	+77.2%	47,2 k €	-49.0%	92,7 k €	+14.0%	81,3 k €	+84.1%	44,2 k €	+91.4%	23,1 k €	+22.1%	18,9 k €
Total assets	1,1 M €	+22.2%	916,1 k €	+32.1%	693,6 k €	+38.9%	499,2 k €	+12.3%	444,6 k €	+39.8%	318,1 k €	+24.0%	256,5 k €	+2.5%	250,3 k €	+10.3%	227 k €	+0.8%	225,1 k €	-25.4%	302 k €	-20.9%	381,7 k €	-4.7%	400,4 k €	+81.1%	221,1 k €	-2.8%	227,5 k €	+16.2%	195,7 k €
Cash	1,1 M €	+18.5%	890,1 k €	+32.2%	673,2 k €	+45.3%	463,3 k €	+22.4%	378,6 k €	+135%	161,1 k €	+122%	72,7 k €	-17.4%	88,1 k €	+8.9%	80,9 k €	+66.2%	48,7 k €	-57.2%	113,7 k €	+80.8%	62,9 k €	+1565%	3,8 k €	-38.1%	6,1 k €	+3.3%	5,9 k €	-51.7%	12,2 k €
Debts	9 k €	+52.3%	5,9 k €	-60.1%	14,8 k €	+76.9%	8,4 k €	+193%	2,9 k €	-78.7%	13,4 k €	-55.4%	30,1 k €	-56.2%	68,7 k €	-34.5%	104,8 k €	-25.1%	140 k €	-44.8%	253,4 k €	-11.9%	287,6 k €	-9.5%	318 k €	+81.0%	175,7 k €	-13.7%	203,5 k €	+15.3%	176,4 k €

Governance

Board of directors

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

Active mandates

Guido Heirbaut

Director

Active

Ended mandates

GUIDO HEIRBAUT

Manager

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	08/10/2024	18/12/2023	21/12/2022	23/12/2021	07/01/2021	04/01/2020
General meeting	20/09/2024	15/12/2023	16/12/2022	17/12/2021	18/12/2020	20/12/2019
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	20/09/2024	08/10/2024	Dutch	PDF
Micro model	30/06/2023	15/12/2023	18/12/2023	Dutch	PDF
Micro model	30/06/2022	16/12/2022	21/12/2022	Dutch	PDF
Micro model	30/06/2021	17/12/2021	23/12/2021	Dutch	PDF
Micro model	30/06/2020	18/12/2020	07/01/2021	Dutch	PDF
Micro model	30/06/2019	20/12/2019	04/01/2020	Dutch	PDF
Micro model	30/06/2018	21/12/2018	09/01/2019	Dutch	PDF
Micro model	30/06/2017	15/12/2017	21/12/2017	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	30/01/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	21/01/2015	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	30/01/2014	Dutch	PDF
Abridged model	30/06/2012	21/12/2012	29/01/2013	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	17/12/2010	31/01/2011	Dutch	PDF
Abridged model	30/06/2009	18/12/2009	11/01/2010	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 · 1 ended

Active mandates

Guido Heirbaut

Director

Active

Ended mandates

GUIDO HEIRBAUT

Manager

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

2024
Annual accounts 2024200,1 k €↓
2023
Annual accounts 2023231,4 k €↑
2022
Annual accounts 2022187,9 k €↑
2021
Annual accounts 202175,9 k €↓
2020
Annual accounts 2020137 k €↑
2019
Annual accounts 201978,2 k €↑
2018
Annual accounts 201844,8 k €↓
2017
Annual accounts 201759,5 k €↑
2016
Annual accounts 201638,4 k €↑
2015
Annual accounts 201536,5 k €↓
2014
Annual accounts 201454,5 k €↑
2013
Annual accounts 201311,4 k €↓
2012
Annual accounts 201237,2 k €↑
2011
Annual accounts 201121,1 k €↑
2010
Annual accounts 20104,2 k €↑
2009
Annual accounts 2009296,4 €

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

VINI E VINI

Overview

What does VINI E VINI do?

Trend over 16 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

Similar companies

Similar companies

Timeline