Van de Velde NV
ISIN: BE0003839561 | Ticker: VAN | LEI: 5493009LLUCOLP3YH507
Country: Belgium
Van de Velde nv is a company that designs and manufactures luxury lingerie. It's headquarter is located in the Belgian town of Schellebelle and. The company was founded in 1919 by Achiel and Margaret Van de Velde and is still owned by the same family.
Van de Velde started over a 100 years ago as a passionate family business, which you can still sense very strongly in our culture to this day. We put our people first, support each other and together we make sure our organization keeps growing every day. We are passionate, authentic, focused on quality and very people-minded. We strive to offer the best possible service to our consumers and customers.
1919
Served areaEurope + North America
HeadquartersLageweg 4, 9260 Wichelen, Oost-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 185,279,000.00 | 207,177,000.00 | 208,435,000.00 |
| Noncurrent Assets | N/A | 80,174,000.00 | 73,290,000.00 | 72,053,000.00 |
| Property Plant And Equipment | N/A | 24,821,000.00 | 22,997,000.00 | 23,631,000.00 |
| Goodwill | N/A | 4,546,000.00 | 4,617,000.00 | 4,529,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 22,409,000.00 | 20,276,000.00 | 20,575,000.00 |
| Investment Accounted For Using Equity Method | N/A | 12,525,000.00 | 13,744,000.00 | 13,556,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 227,000.00 | 227,000.00 |
| Other Noncurrent Assets | N/A | 1,163,000.00 | 1,189,000.00 | 1,382,000.00 |
| Current Assets | N/A | 105,105,000.00 | 133,887,000.00 | 136,382,000.00 |
| Inventories | N/A | 39,350,000.00 | 43,205,000.00 | 54,158,000.00 |
| Current Trade Receivables | N/A | 10,665,000.00 | 13,258,000.00 | 14,347,000.00 |
| Cash and cash equivalents | 41,433,000.00 | 49,778,000.00 | 73,546,000.00 | 59,524,000.00 |
| Other Current Assets | N/A | 5,312,000.00 | 3,878,000.00 | 8,354,000.00 |
| Equity And Liabilities | N/A | 185,279,000.00 | 207,177,000.00 | 208,435,000.00 |
| Equity | 146,949,000.00 | 144,650,000.00 | 163,121,000.00 | 168,112,000.00 |
| Issued Capital | N/A | 1,936,000.00 | 1,936,000.00 | 1,936,000.00 |
| Retained Earnings | N/A | 149,405,000.00 | 168,294,000.00 | 178,681,000.00 |
| Share Premium | N/A | 743,000.00 | 743,000.00 | 743,000.00 |
| Treasury Shares | N/A | 1,932,000.00 | 4,755,000.00 | 9,668,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 15,997,000.00 | 11,383,000.00 | 8,008,000.00 |
| Noncurrent Provisions | N/A | 156,000.00 | 463,000.00 | 239,000.00 |
| Noncurrent Government Grants | N/A | 366,000.00 | 285,000.00 | 203,000.00 |
| Deferred Tax Liabilities | N/A | 701,000.00 | 707,000.00 | 367,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,249,000.00 | 1,260,000.00 | 1,280,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 24,266,000.00 | 32,388,000.00 | 32,112,000.00 |
| Trade And Other Current Payables | N/A | 18,429,000.00 | 25,365,000.00 | 25,594,000.00 |
| Current Tax Liabilities Current | N/A | 325,000.00 | 1,571,000.00 | 1,404,000.00 |
| Other Current Liabilities | N/A | 1,170,000.00 | 1,676,000.00 | 1,763,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 152,337,000.00 | 195,251,000.00 | 211,745,000.00 |
| Raw Materials And Consumables Used | 30,674,000.00 | 35,865,000.00 | 34,091,000.00 |
| Employee Benefits Expense | 41,289,000.00 | 45,011,000.00 | 47,213,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 15,174,000.00 | 13,237,000.00 | 10,139,000.00 |
| Other Expense By Nature | 49,969,000.00 | 64,457,000.00 | 77,661,000.00 |
| Profit Loss From Operating Activities | 19,560,000.00 | 41,774,000.00 | 48,077,000.00 |
| Finance Income | 2,279,000.00 | 1,632,000.00 | 3,200,000.00 |
| Finance Costs | 2,571,000.00 | 2,625,000.00 | 4,540,000.00 |
| Profit Loss Before Tax | 17,926,000.00 | 40,343,000.00 | 46,041,000.00 |
| Income Tax Expense Continuing Operations | 3,207,000.00 | 8,295,000.00 | 9,222,000.00 |
| Profit (loss) | 14,719,000.00 | 32,048,000.00 | 36,819,000.00 |
| Profit Loss Attributable To Owners Of Parent | 14,719,000.00 | 32,048,000.00 | 36,819,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 14,719,000.00 | 32,048,000.00 | 36,819,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,786,000.00 | -3,764,000.00 | -13,934,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -1,503,000.00 | 3,032,000.00 | 31,000.00 |
| Adjustments For Provisions | N/A | -821,000.00 | -723,000.00 | -195,000.00 |
| Other Adjustments For Noncash Items | N/A | -1,003,000.00 | 1,944,000.00 | 22,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -113,000.00 | -83,000.00 | -42,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,802,000.00 | 5,630,000.00 | 13,680,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 30,316,000.00 | 50,622,000.00 | 29,972,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 1,167,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 193,000.00 | 110,000.00 | 54,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,348,000.00 | -5,751,000.00 | -8,021,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,505,000.00 | 2,823,000.00 | 4,912,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,716,000.00 | 4,804,000.00 | 4,455,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 13,294,000.00 | 13,323,000.00 | 26,645,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -19,515,000.00 | -20,950,000.00 | -36,012,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 8,453,000.00 | 23,922,000.00 | -14,062,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -108,000.00 | -154,000.00 | 40,000.00 |
| Cash and cash equivalents | 41,433,000.00 | 49,778,000.00 | 73,546,000.00 | 59,524,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.12.22 | Soto Perez Céline | Executive member | Buy | EUR 0.00 |
| 22.11.22 | Van de Velde Lisbeth | Executive member | Buy | EUR 0.00 |
| 10.11.22 | Schockaert Hedwig | Executive member | Buy | EUR 0.00 |
| 27.10.22 | MMW BV | Executive member | Buy | EUR 0.00 |
| 03.03.22 | Baesens Stefanie | Executive member | Buy | EUR 16,400.00 |
| 26.11.21 | MMW BV | Executive member | Buy | EUR 0.00 |
| 23.11.21 | Mavac BV | Board | Buy | EUR 0.00 |
| 22.11.21 | Schockaert Hedwig | Executive member | Buy | EUR 0.00 |
| 20.11.21 | Van de Velde Lisbeth | Executive member | Buy | EUR 0.00 |
| 21.10.21 | Goossens Marijke | Executive member | Buy | EUR 0.00 |
BE0003839561
LEI5493009LLUCOLP3YH507
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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