INFI-VANESS
Dissolution or liquidationFinancials · financial year 2022, micro format
Turnover
≈ €160,000
Estimated: probably between €96,000 and €290,000
Total assets
€260,225▲ 3.6%
2021 · €251,122
Net result
€34,788▼ 7.4%
2021 · €37,567
Working capital
€238,597▲ 7.9%
2021 · €221,107
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result has fallen two years in a row; 2022 is 4% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€37,132
2022
Net result€34,788
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€260,225
2022
Equity€238,666
2022
Debt€21,559
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€238,597
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result€24,851-€41,909▲ 68.6%€38,789▼ 7.4%€37,132▼ 4.3%
Net result€25,659-€40,750▲ 58.8%€37,567▼ 7.8%€34,788▼ 7.4%
Equity€140,561-€181,311▲ 29.0%€218,878▲ 20.7%€238,666▲ 9.0%
Total assets€208,748-€220,069▲ 5.4%€251,122▲ 14.1%€260,225▲ 3.6%
Debt€68,187-€38,759▼ 43.2%€32,244▼ 16.8%€21,559▼ 33.1%
Working capital€141,002-€182,598▲ 29.5%€221,107▲ 21.1%€238,597▲ 7.9%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €260,225
Fixed assets
€69 ▼ 93.0%
Current assets
€260,155 ▲ 4.0%
Equity and liabilities €260,225
Equity
€238,666 ▲ 9.0%
Debt
€21,559 ▼ 33.1%
Debt's share of the balance-sheet total falls from 12.8% to 8.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
12.07▲
2021 · 8.62
Debt to equity
0.09▲
2021 · 0.01
ROE
14.6%▼
2021 · 17.2%
ROA
13.4%▼
2021 · 15.0%
Debt ≤ 1 year
€21,559▼
2021 · €29,020
Income taxes
€18,382▲
2021 · €15,976
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,593 | €8,633 | €8,730 | - | - |
| Other operating charges640/8 | - | - | - | €2,521 | - |
| Gross operating margin9900 | €34,651 | €51,754 | €48,713 | €39,653 | ▼ 18.6% |
| Operating profit (loss)9901 | €24,851 | €41,909 | €38,789 | €37,132 | ▼ 4.3% |
| Financial income75/76B | - | - | - | €17,253 | - |
| Recurring financial income75 | €14,804 | €18,479 | €15,953 | €17,253 | ▲ 8.1% |
| Financial charges65/66B | - | - | - | €1,215 | - |
| Recurring financial charges65 | €2,873 | €2,821 | €1,199 | €1,215 | ▲ 1.3% |
| Profit (loss) for the period before taxes9903 | €36,782 | €57,567 | €53,543 | €53,170 | ▼ 0.7% |
| Income taxes67/77 | €11,122 | €16,818 | €15,976 | €18,382 | ▲ 15.1% |
| Profit (loss) for the period9904 | €25,659 | €40,750 | €37,567 | €34,788 | ▼ 7.4% |
| Profit (loss) for the period to be appropriated9905 | €25,659 | €40,750 | €37,567 | €34,788 | ▼ 7.4% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €208,748 | €220,069 | €251,122 | €260,225 | ▲ 3.6% |
| Fixed assets21/28 | €16,343 | €9,725 | €994 | €69 | ▼ 93.0% |
| Tangible fixed assets22/27 | €16,273 | €9,655 | €925 | - | - |
| Financial fixed assets28 | €69 | €69 | €69 | €69 | = |
| Current assets29/58 | €192,405 | €210,345 | €250,128 | €260,155 | ▲ 4.0% |
| Amounts receivable within one year40/41 | €189,185 | €208,537 | €243,685 | €251,856 | ▲ 3.4% |
| Other amounts receivable41 | - | - | - | €251,856 | - |
| Cash at bank and in hand54/58 | €2,000 | €16 | €3,756 | €5,402 | ▲ 43.8% |
| Deferred charges and accrued income490/1 | - | - | - | €2,897 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €208,748 | €220,069 | €251,122 | €260,225 | ▲ 3.6% |
| Equity10/15 | €140,561 | €181,311 | €218,878 | €238,666 | ▲ 9.0% |
| Contributions10/11 | €12,400 | - | - | €12,400 | - |
| Reserves13 | €41,860 | €81,860 | €118,860 | €138,360 | ▲ 16.4% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Distributable reserves133 | - | - | - | €136,500 | - |
| Profit (loss) carried forward14 | €86,301 | €87,051 | €87,618 | €87,906 | ▲ 0.3% |
| Amounts payable17/49 | €68,187 | €38,759 | €32,244 | €21,559 | ▼ 33.1% |
| Amounts payable after more than one year17 | €16,783 | €11,012 | €2,220 | - | - |
| Amounts payable within one year42/48 | €51,404 | €27,747 | €29,020 | €21,559 | ▼ 25.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €2,220 | - |
| Financial debts43 | - | - | - | €12,000 | - |
| Credit institutions430/8 | - | - | - | €12,000 | - |
| Trade debts44 | €4,077 | €1,080 | €4,367 | €957 | ▼ 78.1% |
| Suppliers440/4 | - | - | - | €957 | - |
| Taxes, remuneration and social security45 | - | - | - | €6,382 | - |
| Taxes450/3 | - | - | - | €6,382 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,659 | €40,750 | €37,567 | €34,788 | ▼ 7.4% |
| + Depreciation and write-downs630 | €8,593 | €8,633 | €8,730 | - | - |
| Operating cash flow (approximation) | €34,252 | €49,382 | €46,297 | €34,788 | ▼ 24.9% |
| Investment in fixed assets (approximation) | - | -€2,015 | €0 | €925 | - |
| Change in cash | - | -€1,984 | €3,740 | €1,646 | ▼ 56.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2022 | micro format | 27-04-2023 | 2023-00072150 |
| 30-09-2021 | micro format | 30-03-2022 | 2022-09900078 |
| 30-09-2020 | micro format | 26-04-2021 | 2021-11300340 |
| 30-09-2019 | micro format | 15-04-2020 | 2020-09200317 |
| 30-09-2018 | micro format | 16-04-2019 | 2019-10200023 |
| 30-09-2017 | micro format | 17-05-2018 | 2018-13700245 |
| 30-09-2016 | full format | 20-03-2017 | 2017-06700337 |
| 30-09-2015 | full format | 13-04-2016 | 2016-10000587 |
| 30-09-2014 | full format | 31-03-2015 | 2015-09100371 |
| 30-09-2013 | full format | 30-05-2014 | 2014-15600154 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.