NORMAL SITUATION

VBTS

Financial year 2024 · closed on 31/12/2024
Net result
35,1 k €
+18.5% YoY
Gross margin
52,4 k €
+11.3% YoY
Equity
220,9 k €
+18.9% YoY

Company — Normal situation.

What does VBTS do?

VBTS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.718.451
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120192018201720162015201420132012201120102009
Income statement
Gross margin52,4 k €47,1 k €48,2 k €49,3 k €10,2 k €15,5 k €9,9 k €9,1 k €25,4 k €13,6 k €19,4 k €7,6 k €15,8 k €4,3 k €34 k €
EBITDA51,2 k €45,9 k €46,6 k €48,2 k €9,2 k €14,5 k €8,8 k €7,9 k €24,8 k €13 k €18,9 k €7,1 k €15,3 k €3,8 k €33,1 k €
Operating result51,2 k €44,8 k €45,6 k €46,6 k €6,9 k €7,1 k €1,4 k €1 k €17,8 k €6,7 k €18,6 k €6,8 k €13,8 k €1,7 k €29,4 k €
Net result35,1 k €29,7 k €30,5 k €31,2 k €4,8 k €6,7 k €108,1 €-3,3 k €10,1 k €4,7 k €13,6 k €4,9 k €10,1 k €1 k €20,9 k €
Balance sheet
Equity220,9 k €185,8 k €156,1 k €125,6 k €85,5 k €81,2 k €74,6 k €74,5 k €77,7 k €67,6 k €63 k €49,3 k €44,4 k €34,3 k €33,3 k €
Total assets224,6 k €188,2 k €159 k €127,9 k €92,5 k €85,3 k €79,4 k €80,2 k €90,7 k €72,9 k €69,9 k €70,1 k €53,1 k €37,2 k €37,1 k €
Cash212,6 k €181 k €142,8 k €118,9 k €73,7 k €64,3 k €57,6 k €46,8 k €50,5 k €37,5 k €55,4 k €36 k €32,6 k €27,3 k €14,1 k €
Debts3,7 k €2,4 k €2,9 k €2,3 k €7,1 k €4,1 k €3,8 k €5,3 k €13 k €5,3 k €6,9 k €20,7 k €8,6 k €2,9 k €3,8 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Franciscus Valgaeren

Mandate

Active

Ended mandates

Franciscus Valgaeren

Director · since 23 juillet 2008

Ended
Franciscus Valgaeren

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202528/07/202408/06/202323/06/202206/08/202127/08/2020
General meeting30/05/202531/05/202426/05/202327/05/202230/06/202130/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202521/08/2025DutchPDF
Micro model31/12/202331/05/202428/07/2024DutchPDF
Micro model31/12/202226/05/202308/06/2023DutchPDF
Micro model31/12/202127/05/202223/06/2022DutchPDF
Micro model31/12/202030/06/202106/08/2021DutchPDF
Micro model31/12/201930/06/202027/08/2020DutchPDF
Micro model31/12/201828/06/201930/07/2019DutchPDF
Micro model31/12/201725/05/201827/07/2018DutchPDF
Micro model31/12/201626/05/201731/08/2017DutchPDF
Abridged model31/12/201527/05/201630/08/2016DutchPDF
Abridged model31/12/201429/05/201528/08/2015DutchPDF
Abridged model31/12/201330/05/201427/06/2014DutchPDF
Abridged model31/12/201231/05/201306/06/2013DutchPDF
Abridged model31/12/201125/05/201215/07/2012DutchPDF
Abridged model31/12/201027/05/201128/06/2011DutchPDF
Abridged model31/12/200928/05/201025/06/2010DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Franciscus Valgaeren

Mandate

Active

Ended mandates

Franciscus Valgaeren

Director · since 23 juillet 2008

Ended
Franciscus Valgaeren

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

Timeline

  1. 2024
    Annual accounts 202435,1 k €
  2. 2023
    Annual accounts 202329,7 k €
  3. 2022
    Annual accounts 202230,5 k €
  4. 2021
    Annual accounts 202131,2 k €
  5. 2019
    Annual accounts 20194,8 k €
  6. 2018
    Annual accounts 20186,7 k €
  7. 2017
    Annual accounts 2017108,1 €
  8. 2016
    Annual accounts 2016-3,3 k €
  9. 2015
    Annual accounts 201510,1 k €
  10. 2014
    Annual accounts 20144,7 k €
  11. 2013
    Annual accounts 201313,6 k €
  12. 2012
    Annual accounts 20124,9 k €
  13. 2011
    Annual accounts 201110,1 k €
  14. 2010
    Annual accounts 20101 k €
  15. 2009
    Annual accounts 200920,9 k €