MOORE VMB BEDRIJFSREVISOREN
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 20-05-2022, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
72 d early
2020
87 d early
2019
23 d early
2018
27 d early
2017
22 d early
2016
20 d early
2015
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€1.75M▲ 192%
2020 · €599k
2018: €68k
2019: €90k
2020: €599k
2018 → 2021
Total assets
€2.98M▲ 122%
2020 · €1.34M
2018: €2.19M
2019: €1.71M
2020: €1.34M
2018 → 2021
Net result
€1.15M▲ 127%
2020 · €509k
2018: €260k
2019: €97k
2020: €509k
2018 → 2021
Working capital
€1.61M▲ 94.6%
2020 · €828k
2018: €369k
2019: €-91k
2020: €828k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€68k-€90k▲ 32.5%€599k▲ 564%€1.75M▲ 192%
Operating result€428k-€192k▼ 55.1%€704k▲ 266%€1.56M▲ 121%
Net result€260k-€97k▼ 62.7%€509k▲ 424%€1.15M▲ 127%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 121% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €2.98M
Fixed assets
€137k ▼ 25.7%
Current assets
€2.84M ▲ 146%
Equity and liabilities €2.98M
Equity
€1.75M ▲ 192%
Debt
€1.23M ▲ 66.4%
Debt's share of the balance-sheet total falls from 55.3% to 41.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.61M▲
2020 · €761k
Cash flow
€1.21M▲
2020 · €567k
Current ratio
2.31▼
2020 · 3.52
Quick ratio
2.29▼
2020 · 3.52
Debt to equity
0.71▲
2020 · 0.01
ROE
66.0%▼
2020 · 84.9%
ROA
38.7%▲
2020 · 38.0%
Interest coverage
403.86
Debt ≤ 1 year
€1.23M▲
2020 · €328k
Income taxes
€399k▲
2020 · €195k
Staff costs
€941k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 54 lines
Balance sheet
Code20202021
Assets
Total assets20/58€1.34M€2.98M▲
Fixed assets21/28€185k€137k▼
Intangible fixed assets21€6k-
Tangible fixed assets22/27€128k€86k▼
Furniture and vehicles24-€61k
Other tangible fixed assets26-€25k
Financial fixed assets28€51k€51k=
Current assets29/58€1.16M€2.84M▲
Stocks and contracts in progress3-€21k
Contracts in progress37-€21k
Amounts receivable within one year40/41€1.01M€2.81M▲
Trade receivables40-€819k
Other amounts receivable41-€1.99M
Cash at bank and in hand54/58€51k€246▼
Deferred charges and accrued income490/1-€11k
Equity and liabilities
Total equity and liabilities10/49€1.34M€2.98M▲
Equity10/15€599k€1.75M▲
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€2k€1.73M▲
Distributable reserves133-€1.73M
Profit (loss) carried forward14€579k-
Amounts payable17/49€741k€1.23M▲
Amounts payable after more than one year17€8k-
Amounts payable within one year42/48€328k€1.23M▲
Trade debts44€151k€717k▲
Suppliers440/4-€717k
Taxes, remuneration and social security45-€509k
Taxes450/3-€396k
Remuneration and social security454/9-€113k
Other amounts payable47/48-€8k
Income statement
Code20202021
Remuneration, social security and pensions62-€941k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€57k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-5k
Other operating charges640/8-€24k
Non-recurring operating charges66A-€16k
Gross operating margin9900€1.74M€2.59M▲
Operating profit (loss)9901€704k€1.56M▲
Financial income75/76B-€900
Recurring financial income75€10k€900▼
Financial charges65/66B-€4k
Recurring financial charges65€10k€4k▼
Profit (loss) for the period before taxes9903€704k€1.55M▲
Income taxes67/77€195k€399k▲
Profit (loss) for the period9904€509k€1.15M▲
Profit (loss) for the period to be appropriated9905€509k€1.15M▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1.73M
Profit (loss) brought forward from the previous period14P-€579k
Transfer to equity691/2-€1.73M
To other reserves6921-€1.73M
Profit to be distributed694/7-€4k
Other beneficiaries697-€4k
Social balance
Average headcount (FTE)9087-15.4
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
20-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
25-02
State Gazette act
General meeting · Director resignation
Director appointment · Mandate term
25-01
State Gazette act
General meeting · Merger
Dissolution · Share issue · Tim CARNEWAL
14-01
State Gazette act
General meeting · Auditor appointment
Share cancellation · Share issue · Herbert HOUBEN
2021
31-12
Financial
Highest result since 2018net €1.15M ▲127%
Operating result €1.56M, net result €1.15M, both a record.
31-12
Financial
Equity above €1MEq €1.75M ▲192%
4 profitable years in a row build equity to €1.75M.
23-11
State Gazette act
Merger · Demerger
Accounting effect · Corporate purpose
04-11
State Gazette act
General meeting · Director resignation
Director discharge · Capital increase · Dirk VANDERSTRAETEN
20-09
State Gazette act
General meeting · Auditor reappointment
20-08
State Gazette act
General meeting · Auditor reappointment
Permanent representative
09-08
State Gazette act
General meeting · Auditor reappointment
04-08
State Gazette act
General meeting · Auditor reappointment
Show earlier events
28-07
State Gazette act
General meeting · Auditor reappointment
Permanent representative
28-07
State Gazette act
General meeting · Auditor reappointment
Permanent representative · Parent company
29-06
State Gazette act
General meeting · Auditor reappointment
24-06
State Gazette act
General meeting · Director reappointment
Auditor reappointment · Permanent representative
05-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 3.52
Current ratio from 0.94 to 3.52; short-term debt falls from €1.59M to €328k.
31-12
Financial
Equity above €500kEq €599k ▲564%
3 profitable years in a row build equity to €599k.
30-12
State Gazette act
General meeting · Auditor appointment
Permanent representative
30-11
State Gazette act
General meeting · Auditor reappointment
Permanent representative
30-11
State Gazette act
General meeting · Director reappointment
Mandate compensation · Auditor reappointment
30-11
State Gazette act
General meeting · Auditor reappointment
30-11
State Gazette act
General meeting · Auditor reappointment
28-10
State Gazette act
General meeting · Capital increase
Capital · Corporate purpose
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
22-06
State Gazette act
General meeting · Auditor appointment
Permanent representative
05-06
State Gazette act
General meeting · Director resignation
Director appointment · Mandate compensation
2019
31-12
Financial
Weakest financial yearnet €97k ▼62.7%
Net result drops to €97k, the lowest in the series.
06-12
State Gazette act
General meeting · Auditor reappointment
24-09
State Gazette act
General meeting · Auditor appointment
Permanent representative
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
01-03
State Gazette act
General meeting · Auditor appointment
Permanent representative
12-02
State Gazette act
General meeting · Board meeting
Auditor appointment · Director resignation
08-02
State Gazette act
General meeting · Auditor appointment
Permanent representative
08-02
State Gazette act
General meeting · Auditor appointment
Permanent representative
07-02
State Gazette act
General meeting · Auditor appointment
Permanent representative
07-02
State Gazette act
General meeting · Auditor appointment
Permanent representative
2018
11-09
State Gazette act
General meeting · Auditor appointment
Permanent representative
10-07
State Gazette act
General meeting · Auditor appointment
Permanent representative
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
12-06
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
29-01
State Gazette act
General meeting · Capital increase
Capital · Corporate purpose · SLEDSENS Marc
19-01
State Gazette act
General meeting · Merger
Capital increase · Share issue
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
03-07
State Gazette act
General meeting · Auditor appointment
Permanent representative
10-05
State Gazette act
General meeting · Auditor appointment
Director appointment · Permanent representative
01-03
State Gazette act
General meeting · Share cancellation
Statutes amendment · Capital increase · Frank Liesse
24-02
State Gazette act
General meeting · Decision
Board meeting · Permanent representative
2016
08-12
State Gazette act
General meeting · Auditor appointment
Permanent representative
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
12-05
State Gazette act
General meeting · Auditor reappointment
30-03
State Gazette act
General meeting · Auditor appointment
Permanent representative
2015
06-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
10-12
State Gazette act
Board meeting · Capital increase
Capital · Statutes amendment · Johan Kiebooms
02-01
State Gazette act
General meeting · Auditor appointment
2013
31-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
04-12
State Gazette act
Board meeting · Auditor appointment
Permanent representative
08-01
State Gazette act
General meeting · Capital increase
Statutes amendment
2012
19-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
10-08
State Gazette act
Board meeting · Capital increase
Capital · Statutes amendment · Frederik VLAMINCK
2011
15-04
State Gazette act
General meeting · Capital increase
Capital decrease · Share cancellation
2010
22-06
State Gazette act
General meeting · Auditor appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Moore Audit