KPMG VIAS
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2014.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2015 close30-04-2016 deadline17-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2014 was due by 30-04-2015 and was filed on 23-03-2015, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2013, full schema
Turnover
€3.10M▲ 61.5%
2012 · €1.92M
2011: €4.04M
2012: €1.92M
2011 → 2013
EBIT margin
4.0%▼ 3.1pp
2012 · 7.0%
2011: 1.2%
2012: 7.0%
2011 → 2013
Net result
€6k▲ 721%
2012 · €699
2011: €3k
2012: €699
2011 → 2013
Working capital
€35k
2012 · €-2k
2011: €9k
2012: €-2k
2011 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201120122013Trend
Turnover€4.04M-€1.92M▼ 52.5%€3.10M▲ 61.5%
Equity€285k-€286k▲ 0.2%€292k▲ 2.0%
Operating result€48k-€135k▲ 180%€123k▼ 9.1%
Net result€3k-€699▼ 77.4%€6k▲ 721%
Result per fiscal year
Operating resultNet result
The operating result falls in 2013; 2013 is 9% below 2012.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €11.34M
Fixed assets
€531k▼ 17.2%
Current assets
€10.81M▲ 42.5%
Equity and liabilities €11.34M
Equity
€292k▲ 2.0%
Debt
€11.05M▲ 39.1%
The debt ratio rises from 96.5% to 97.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€240k▼
2012 · €267k
Cash flow
€123k▼
2012 · €133k
Solvency
2.6%▼
2012 · 3.5%
Current ratio
1.00▲
2012 · 1.00
Quick ratio
1.00▲
2012 · 1.00
Debt / equity
0.84▼
2012 · 1.13
ROE
2.0%▲
2012 · 0.2%
ROA
0.1%▲
2012 · 0.0%
Interest coverage
5.01▼
2012 · 5.04
Debt
€11.05M▲
2012 · €7.94M
Debt ≤ 1 year
€10.77M▲
2012 · €7.59M
Debt > 1 year
€244k▼
2012 · €323k
Income taxes
€86k▼
2012 · €93k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2013 against 2012
Balance sheet
Code20122013
Assets
Total assets20/58€8.23M€11.34M▲
Fixed assets21/28€641k€531k▼
Intangible fixed assets21€355k€283k▼
Tangible fixed assets22/27€156k€120k▼
Financial fixed assets28€130k€128k▼
Current assets29/58€7.59M€10.81M▲
Stocks and contracts in progress3€5.91M€8.92M▲
Amounts receivable within one year40/41€1.36M€1.68M▲
Cash at bank and in hand54/58€244k€129k▼
Equity and liabilities
Total equity and liabilities10/49€8.23M€11.34M▲
Equity10/15€286k€292k▲
Contributions10/11€250k€250k=
Reserves13€32k€32k=
Profit (loss) carried forward14€4k€10k▲
Amounts payable17/49€7.94M€11.05M▲
Amounts payable after more than one year17€323k€244k▼
Amounts payable within one year42/48€7.59M€10.77M▲
Trade debts44€1.20M€685k▼
Income statement
Code20122013
Turnover70€1.92M€3.10M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€132k€117k▼
Operating profit (loss)9901€135k€123k▼
Recurring financial income75€9k€12k▲
Recurring financial charges65€56k€48k▼
Debt charges650€53k€48k▼
Profit (loss) for the period before taxes9903€93k€91k▼
Income taxes67/77€93k€86k▼
Profit (loss) for the period9904€699€6k▲
Profit (loss) for the period to be appropriated9905€699€6k▲
Timeline · acts, filings and financial milestones
2015
24-06
State Gazette act
General meeting · Auditor reappointment
Permanent representative · Director appointment
24-06
State Gazette act
General meeting · Auditor reappointment
Permanent representative · Director appointment
23-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-03
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
30-09
Financial
Highest result since 2011net €6k ▲721%
Net result €6k, the highest in the series.
21-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
28-11
State Gazette act
Auditor reappointment · Permanent representative
30-09
Financial
Weakest financial yearnet €699 ▼77.4%
Net result drops to €699, the lowest in the series.
31-08
State Gazette act
General meeting · Auditor appointment
Mandate compensation
29-08
State Gazette act
General meeting · Director appointment
Permanent representative · Mandate compensation
06-07
State Gazette act
General meeting · Auditor appointment
17-04
State Gazette act
General meeting · Auditor reappointment
Permanent representative
06-04
State Gazette act
General meeting · Auditor appointment
Permanent representative
21-03
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
06-03
State Gazette act
General meeting · Auditor reappointment
2011
27-07
State Gazette act
General meeting · Auditor appointment
Permanent representative
27-07
State Gazette act
General meeting · Auditor reappointment
Permanent representative
19-04
State Gazette act
General meeting · Auditor appointment
Permanent representative
03-01
State Gazette act
General meeting · Auditor appointment
2010
25-10
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
28-09
State Gazette act
General meeting · Auditor appointment
Permanent representative · Auditor proposal
24-08
State Gazette act
Board meeting · Director resignation
Director appointment · General meeting
30-07
State Gazette act
General meeting · Auditor appointment
27-05
State Gazette act
General meeting · Auditor appointment
Permanent representative
27-05
State Gazette act
General meeting · Auditor appointment
Permanent representative · Mandate term
25-03
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
04-02
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment · Guy Caeymaex
2009
30-10
State Gazette act
General meeting · Auditor appointment
29-06
State Gazette act
General meeting · Director resignation
Auditor appointment · Mandate compensation
03-03
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
01-12
State Gazette act
General meeting · Auditor appointment
Director resignation · Director appointment
18-08
State Gazette act
General meeting · Auditor appointment
10-03
State Gazette act
Incorporation · Demerger
Founding capital · Accounting effect
21-01
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2006
12-12
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2005
22-12
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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