VIRTUO FINANCES
0899.998.167 · rovalta.com · 22/09/2026
NORMAL SITUATION
VIRTUO FINANCES
Financial year 2023 · closed on 31/12/2023
Net result
440,2 k €
+238.6% YoY
Gross margin
742,8 k €
+79.8% YoY
Equity
672,2 k €
+189.8% YoY
Company — Normal situation.
Overview
What does VIRTUO FINANCES do?
VIRTUO FINANCES is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.998.167
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (3)
- 100
- 200
- 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 742,8 k € | +79.8% | 413 k € | -2.2% | 422,2 k € | -4.1% | 440,2 k € | +48.6% | 296,3 k € | +1.0% | 293,5 k € | +21.2% | 242,2 k € | -25.2% | 323,9 k € | -0.5% | 325,4 k € | -3.6% | 337,6 k € | -2.4% | 346 k € | -21.9% | 443,2 k € | +23.3% | 359,6 k € | -2.6% | 369,1 k € | +11.6% | 330,7 k € |
| EBITDA | 658,3 k € | +205% | 215,6 k € | -7.3% | 232,5 k € | -12.2% | 264,9 k € | +43.5% | 184,6 k € | +14.5% | 161,2 k € | +39.7% | 115,4 k € | -38.1% | 186,3 k € | -8.6% | 203,7 k € | -4.5% | 213,4 k € | +2.6% | 208,1 k € | -33.7% | 313,7 k € | +34.3% | 233,5 k € | -5.6% | 247,3 k € | +36.7% | 181 k € |
| Operating result | 645,8 k € | +244% | 187,5 k € | -8.2% | 204,1 k € | -14.3% | 238,1 k € | +36.2% | 174,9 k € | +35.8% | 128,8 k € | +52.4% | 84,5 k € | -45.4% | 154,9 k € | -9.7% | 171,5 k € | -5.2% | 180,9 k € | +3.8% | 174,4 k € | -37.7% | 280,1 k € | +39.4% | 200,9 k € | -7.2% | 216,5 k € | +40.0% | 154,7 k € |
| Net result | 440,2 k € | +239% | 130 k € | -12.5% | 148,5 k € | -15.0% | 174,8 k € | +37.1% | 127,5 k € | +31.3% | 97,1 k € | +85.8% | 52,2 k € | -43.7% | 92,8 k € | -14.1% | 108 k € | -5.5% | 114,3 k € | +2.7% | 111,4 k € | -37.3% | 177,7 k € | +39.4% | 127,5 k € | -3.6% | 132,3 k € | +46.5% | 90,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 672,2 k € | +190% | 231,9 k € | +46.9% | 157,9 k € | +51.3% | 104,4 k € | +75.1% | 59,6 k € | +26.4% | 47,2 k € | +0.2% | 47,1 k € | +5.0% | 44,8 k € | -8.6% | 49,1 k € | +4.3% | 47 k € | +5.2% | 44,7 k € | +8.1% | 41,3 k € | +22.9% | 33,6 k € | +19.6% | 28,1 k € | +70.3% | 16,5 k € |
| Total assets | 815 k € | +80.1% | 452,6 k € | -3.1% | 466,8 k € | -3.5% | 483,6 k € | +91.1% | 253 k € | +26.5% | 200,1 k € | +43.2% | 139,7 k € | -33.1% | 208,8 k € | -23.2% | 271,9 k € | -9.7% | 301 k € | -2.6% | 309 k € | -9.7% | 342,4 k € | -14.8% | 401,9 k € | -14.7% | 470,9 k € | +13.5% | 414,9 k € |
| Cash | 7,4 k € | -88.9% | 66,9 k € | -33.1% | 99,9 k € | -47.7% | 190,8 k € | +145% | 78 k € | +27.6% | 61,2 k € | +202% | 20,2 k € | +71.1% | 11,8 k € | -77.3% | 52,2 k € | +25.4% | 41,6 k € | -10.5% | 46,5 k € | +20.2% | 38,7 k € | +23.8% | 31,2 k € | +363% | 6,7 k € | -35.0% | 10,4 k € |
| Debts | 142,8 k € | -33.6% | 215 k € | -28.1% | 299,2 k € | -18.3% | 366,2 k € | +91.6% | 191,2 k € | +26.9% | 150,7 k € | +63.6% | 92,1 k € | -43.4% | 162,7 k € | -26.5% | 221,4 k € | -11.9% | 251,3 k € | -4.0% | 261,7 k € | -11.5% | 295,8 k € | -18.1% | 361 k € | -16.9% | 434,3 k € | +11.3% | 390,1 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 2,7 ETP | 0.0% | 2,7 ETP | 0.0% | 2,7 ETP | 0.0% | 2,7 ETP | -12.9% | 3,1 ETP | +3.3% | 3,0 ETP | 0.0% | 3,0 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Didier KERF
ActiveEnded mandates
Didier KERF
EndedRoger PEREZ Y VAZQUEZ
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/03/2024 | 20/06/2023 | 10/05/2022 | 20/05/2021 | 08/06/2020 | 07/06/2019 |
| General meeting | 07/03/2024 | 19/06/2023 | 30/04/2022 | 10/05/2021 | 06/06/2020 | 01/06/2019 |
| 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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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 07/03/2024 | 12/03/2024 | French | |
| Micro model | 31/12/2022 | 19/06/2023 | 20/06/2023 | French | |
| Micro model | 31/12/2021 | 30/04/2022 | 10/05/2022 | French | |
| Micro model | 31/12/2020 | 10/05/2021 | 20/05/2021 | French | |
| Micro model | 31/12/2019 | 06/06/2020 | 08/06/2020 | French | |
| Micro model | 31/12/2018 | 01/06/2019 | 07/06/2019 | French | |
| Micro model | 31/12/2017 | 09/05/2018 | 09/05/2018 | French | |
| Micro model | 31/12/2016 | 20/05/2017 | 29/06/2017 | French | |
| Abridged model | 31/12/2015 | 11/05/2016 | 11/05/2016 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 02/06/2015 | French | |
| Abridged model | 31/12/2013 | 28/05/2014 | 12/06/2014 | French | |
| Abridged model | 31/12/2012 | 15/06/2013 | 25/06/2013 | French | |
| Abridged model | 31/12/2011 | 02/06/2012 | 13/06/2012 | French | |
| Abridged model | 31/12/2010 | 07/05/2011 | 31/05/2011 | French | |
| Abridged model | 31/12/2009 | 22/05/2010 | 17/06/2010 | French |
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 31/12/2023 · 1 active · 2 ended
Active mandates
Didier KERF
ActiveEnded mandates
Didier KERF
EndedRoger PEREZ Y VAZQUEZ
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
- 2023Annual accounts 2023440,2 k €↑
- 2022Annual accounts 2022130 k €↓
- 2021Annual accounts 2021148,5 k €↓
- 2020Annual accounts 2020174,8 k €↑
- 2019Annual accounts 2019127,5 k €↑
- 2018Annual accounts 201897,1 k €↑
- 2017Annual accounts 201752,2 k €↓
- 2016Annual accounts 201692,8 k €↓
- 2015Annual accounts 2015108 k €↓
- 2014Annual accounts 2014114,3 k €↑
- 2013Annual accounts 2013111,4 k €↓
- 2012Annual accounts 2012177,7 k €↑
- 2011Annual accounts 2011127,5 k €↓
- 2010Annual accounts 2010132,3 k €↑
- 2009Annual accounts 200990,3 k €