VABU
Bankruptcy closedFinancials · financial year 2020, micro format
2020 annual accounts filed 150 days after the deadline Filed on 30 June 2021, deadline 31 January 2021 (7 months after the close on 30 June 2020, Companies Code art. 3:10). Source: NBB, 2021-27900082.
Annual accounts 2020 filed on 30-06-2021 PDF
Equity
€3,955
Total assets
€15,417
Net result
€1,155
Working capital
€3,955
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Equity and liabilities €15,417
Equity
€3,955
Debt
€11,463
Debt's share of the balance-sheet total is 74.3%.
Key figures and ratios
Current ratio
1.35
ROE
29.2%
ROA
7.5%
Debt ≤ 1 year
€11,463
Income taxes
€449
Annual accounts
| Line | 2020 |
|---|---|
| Gross operating margin9900 | -€1,380 |
| Operating profit (loss)9901 | -€1,380 |
| Recurring financial income75 | €3,000 |
| Recurring financial charges65 | €16 |
| Profit (loss) for the period before taxes9903 | €1,604 |
| Income taxes67/77 | €449 |
| Profit (loss) for the period9904 | €1,155 |
| Profit (loss) for the period to be appropriated9905 | €1,155 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,417 | |
| Current assets29/58 | €15,417 | |
| Amounts receivable within one year40/41 | €13,848 | |
| Cash at bank and in hand54/58 | €1,570 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,417 | |
| Equity10/15 | €3,955 | |
| Profit (loss) carried forward14 | €1,155 | |
| Amounts payable17/49 | €11,463 | |
| Amounts payable within one year42/48 | €11,463 | |
| Trade debts44 | €2,955 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €1,155 |
| Operating cash flow (approximation) | €1,155 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2020 | micro format | 30-06-2021 | 2021-27900082 |