ALL VISUAL COMMUNICATION
ALL VISUAL COMMUNICATION has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €66k and a net result of €2k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €66k |
| Net result | €2k |
| Staff (FTE) | 4 |
| Active | 19 yrs |
Fragile profile, watch solvency in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €69k |
| Net profit | €2k |
| Cash flow | €50k |
| Staff costs | €228k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €525k |
| Equity | €66k |
| Debt | €459k |
| of which ≤ 1y | €219k |
| of which > 1y | €240k |
| Working capital | €-58k |
| Employees (FTE) | 4.0 |
| 2024 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.54 |
| Working capital ratio | -11.1% |
| Solvency | 12.6% |
| Debt / equity | 6.91 |
| Long-term debt ratio | 3.61 |
| Interest coverage | 4.26 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 3.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €525k |
| Fixed assets | 21/28 | €364k |
| Tangible fixed assets | 22/27 | €364k |
| Current assets | 29/58 | €161k |
| Stocks & contracts in progress | 3 | €42k |
| Amounts receivable within one year | 40/41 | €63k |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €525k |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €459k |
| Amounts payable after one year | 17 | €240k |
| Amounts payable within one year | 42/48 | €219k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €301k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €187 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Activiteiten van reclamebureaus(73110) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2007 |
| Status | Active |
| Postal code | 1790 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23030B0339/00T002 | Flanders | 5,488 m² | 1 · 324 m² | 2.5 m |
| 23044A0064/00D000 | Flanders | 700 m² | 1 · 11 m² | 3.0 m · 1 fl. |
27-06-2025 NBB filing Annual accounts filed
15-06-2024 NBB filing Annual accounts filed
31-01-2024 State Gazette act Director changes
17-06-2023 NBB filing Annual accounts filed
29-06-2022 NBB filing Annual accounts filed
19-06-2021 NBB filing Annual accounts filed
02-06-2020 NBB filing Annual accounts filed
04-06-2019 NBB filing Annual accounts filed
11-06-2018 NBB filing Annual accounts filed
23-05-2017 NBB filing Annual accounts filed
23-06-2016 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-01-2024 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
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"person": {
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"name": "HEYMANS Joris Marcel Serafinus",
"address": "8300 Knokke-Heist, Seb. Nachtegaelestraat 25 bus 0011",
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},
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"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerder(s) voor de uitoefening van hun mandaat.",
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{
"kind": "decharge_granted",
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"name": "DONCKELS Jess Roger Rene",
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},
"reason": null,
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"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerder(s) voor de uitoefening van hun mandaat.",
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],
"notary": {
"name": "Olivier De Ruyver",
"firm_city": null,
"firm_name": null,
"office_city": "Liedekerke",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-31",
"filing_date": "2024-01-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0889.736.458",
"name_full": "ALL VISUAL COMMUNICATION",
"legal_form": "BV"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | ALL VISUAL COMMUNICATION |