Equity
Equity fell by 76% in 4 years.
Equity fell by 76% in 4 years.
Short-term debts fell from €369,332 to €19,331.
The 2011 accounts came 7 days late. The other nine of the last ten were filed on time.
Inactive. The last annual accounts are for financial year 2015.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €55,000. Estimated: probably between €23,000 and €140,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
158,507 | 499,353 | 513,286 | 517,405 | 662,922 | 765,947 | 778,341 | 922,167 | 1.1m | |
21/28 |
- | 42,120 | 30,285 | - | 102,031 | 106,818 | 111,605 | 115,980 | 97,854 | |
22/27 |
- | - | - | - | 4,889 | 9,676 | 14,463 | 18,837 | 712 | |
23 |
- | - | - | - | - | - | - | 79 | 195 | |
24 |
- | - | - | - | 4,889 | 9,676 | 14,463 | 18,759 | 517 | |
28 |
- | 42,120 | 30,285 | - | 97,142 | 97,142 | 97,142 | 97,142 | 97,142 | |
29/58 |
158,507 | 457,233 | 483,001 | 517,405 | 560,891 | 659,130 | 666,736 | 806,188 | 973,664 | |
3 |
- | - | - | - | 3,000 | - | - | - | - | |
37 |
- | - | - | - | 3,000 | - | - | - | - | |
40/41 |
52,783 | 1,313 | 1,552 | 4,493 | 202,127 | 241,892 | 217,338 | 367,362 | 395,009 | |
40 |
154 | - | - | 954 | 10,630 | 21,677 | 4,371 | 117,711 | 176,787 | |
41 |
52,630 | 1,313 | 1,552 | 3,539 | 191,497 | 220,215 | 212,967 | 249,651 | 218,221 | |
50/53 |
- | - | - | - | - | - | 200,000 | - | 200,000 | |
54/58 |
105,723 | 455,920 | 481,449 | 512,911 | 353,429 | 374,478 | 246,826 | 436,355 | 375,147 | |
490/1 |
- | - | - | - | 2,335 | 42,760 | 2,572 | 2,470 | 3,508 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
158,507 | 499,353 | 513,286 | 517,405 | 662,922 | 765,947 | 778,341 | 922,167 | 1.1m | |
10/15 |
138,404 | 87,129 | 477,273 | 477,823 | 566,353 | 565,982 | 513,568 | 464,584 | 344,047 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
492,979 | 492,979 | 492,979 | 492,979 | 492,979 | 490,051 | 140,051 | 140,051 | 140,051 | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
133 |
486,779 | 486,779 | 486,779 | 486,779 | 486,779 | 483,851 | 133,851 | 133,851 | 133,851 | |
14 |
-66,575 | -117,850 | -77,705 | -77,156 | 11,374 | 13,931 | 311,518 | 262,533 | 141,996 | |
19 |
350,000 | 350,000 | - | - | - | - | - | - | - | |
16 |
- | 42,120 | 15,806 | 15,806 | 15,806 | 15,806 | 15,806 | - | - | |
160/5 |
- | 42,120 | 15,806 | 15,806 | 15,806 | 15,806 | 15,806 | - | - | |
17/49 |
20,103 | 370,104 | 20,207 | 23,776 | 80,763 | 184,160 | 248,966 | 457,583 | 727,471 | |
42/48 |
19,331 | 369,332 | 19,436 | 22,632 | 78,261 | 181,970 | 233,528 | 312,595 | 248,231 | |
43 |
- | 1 | - | - | - | - | - | - | - | |
430/8 |
- | 1 | - | - | - | - | - | - | - | |
44 |
62 | 62 | 62 | 19,855 | 64,155 | 168,705 | 205,429 | 302,371 | 237,497 | |
440/4 |
62 | 62 | 62 | 19,855 | 64,155 | 168,705 | 205,429 | 302,371 | 237,497 | |
45 |
- | - | - | - | 6,620 | 6,586 | 21,194 | 5,544 | 8,974 | |
450/3 |
- | - | - | - | 3,303 | 3,303 | 17,966 | 3,377 | 6,030 | |
454/9 |
- | - | - | - | 3,317 | 3,283 | 3,228 | 2,167 | 2,943 | |
47/48 |
19,269 | 369,269 | 19,374 | 2,777 | 7,486 | 6,679 | 6,905 | 4,680 | 1,761 | |
492/3 |
772 | 772 | 771 | 1,144 | 2,501 | 2,190 | 15,438 | 144,988 | 479,240 | |
| Income statement | ||||||||||
76A |
- | - | - | 6,135 | - | - | 900 | - | - | |
9900 |
8,056 | -15,798 | -3,478 | -14,996 | 16,396 | 83,574 | 88,183 | 163,600 | 40,734 | |
62 |
- | - | - | 12,298 | 18,273 | 18,074 | 17,649 | 16,465 | 15,997 | |
630 |
- | - | - | - | 4,787 | 4,787 | 4,884 | 5,300 | 1,104 | |
635/8 |
-42,120 | 26,314 | - | - | - | - | 15,806 | - | - | |
640/8 |
- | 154 | 761 | 1,348 | 1,456 | 1,538 | 1,991 | 1,237 | 1,362 | |
66A |
- | - | - | 69,166 | - | - | - | - | - | |
9901 |
50,176 | -42,265 | -4,238 | -28,641 | -8,120 | 59,175 | 47,853 | 140,598 | 22,271 | |
75/76B |
1,230 | 2,244 | 3,809 | 4,310 | 5,710 | 8,961 | 17,988 | 39,706 | 10,970 | |
75 |
1,230 | 2,244 | 3,809 | 4,310 | 5,710 | 8,961 | 17,988 | 39,706 | 10,970 | |
65/66B |
131 | 124 | 120 | 234 | 147 | 1,939 | 1,624 | 391 | 8,337 | |
65 |
131 | 124 | 120 | 234 | 147 | 1,939 | 1,624 | 391 | 8,337 | |
9903 |
51,275 | -40,145 | -549 | -87,596 | -2,557 | 66,197 | 65,117 | 179,913 | 24,904 | |
67/77 |
- | - | - | 935 | - | 13,784 | 16,133 | 59,376 | 6,550 | |
9904 |
51,275 | -40,145 | -549 | -88,530 | -2,557 | 52,413 | 48,984 | 120,537 | 18,355 | |
9905 |
51,275 | -40,145 | -549 | -88,530 | -2,557 | 52,413 | 48,984 | 120,537 | 18,355 | |
| Appropriation of the result | ||||||||||
9906 |
-66,575 | -117,850 | -77,705 | -77,156 | 11,374 | 363,931 | 311,518 | 262,533 | 141,996 | |
691/2 |
- | - | - | - | - | 350,000 | - | - | - | |
6921 |
- | - | - | - | - | 350,000 | - | - | - | |
| Social balance sheet | ||||||||||
9087 |
- | - | - | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
Hours worked1013 |
- | - | - | 557 | 916 | 872 | 881 | 863 | 851 | |
| Document | ||||||||||
The accounts for 15 older financial years (1992-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 25-09-2015.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2015 | abbreviated format | 25-09-2015 | 2015-60200363 | |
| 31-03-2014 | abbreviated format | 30-09-2014 | 2014-62000225 | |
| 31-03-2013 | abbreviated format | 26-10-2013 | 2013-64200071 | |
| 31-03-2012 | abbreviated format | 22-09-2012 | 2012-57100600 | |
| 31-03-2011 | abbreviated format | 07-11-2011 | 2011-60000423 | |
| 31-03-2010 | abbreviated format | 12-10-2010 | 2010-57600136 | |
| 31-03-2009 | abbreviated format | 29-10-2009 | 2009-83300326 | |
| 31-03-2008 | abbreviated format | 30-10-2008 | 2008-79800397 | |
| 31-03-2007 | abbreviated format | 26-10-2007 | 2007-78200375 | |
| 31-03-2006 | abbreviated format | 28-09-2006 | 2006-81102021 | |
| 31-03-2005 | abbreviated format | 09-09-2005 | 2005-67304343 | |
| 31-03-2004 | abbreviated format | 30-09-2004 | 2004-69200572 | |
| 31-03-2003 | abbreviated format | 24-10-2003 | 2003-76102360 | |
| 31-03-2002 | abbreviated format | 15-11-2002 | 2002-72002470 | |
| 31-03-2001 | abbreviated format | 04-10-2001 | 2001-62001915 | |
| 31-03-2000 | abbreviated format | 26-10-2000 | 2000-68203747 | |
| 31-03-1999 | abbreviated format | 02-11-1999 | 1999-56600175 | |
| 31-03-1998 | abbreviated format | 26-11-1998 | 1998-59200842 | |
| 31-03-1997 | abbreviated format | 02-10-1997 | 1997-47102832 | |
| 31-03-1996 | abbreviated format | 10-09-1996 | 1996-43300037 | |
| 31-03-1995 | abbreviated format | 07-09-1995 | 1995-48601627 | |
| 31-03-1994 | abbreviated format | 06-10-1994 | 1994-42804661 | |
| 31-03-1993 | abbreviated format | 20-09-1993 | 1993-36302403 | |
| 31-03-1992 | abbreviated format | 09-09-1992 | 1992-31104921 |
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | -3,333 | 63,962 | 52,736 | 145,898 | 23,375 | ||
| - | - | - | - | 2,230 | 57,200 | 53,868 | 125,838 | 19,459 | ||
| - | 11,835 | 30,285 | - | 0 | 0 | 509 | 23,426 | - | ||
| -350,197 | -25,529 | -31,462 | 159,482 | -21,049 | 127,652 | -189,530 | 61,208 | - | ||
| 139,176 | 87,901 | 463,566 | 494,773 | 482,630 | 477,160 | 433,208 | 493,593 | 725,433 | ||
| 87.3% | 17.4% | 93.0% | 92.3% | 85.4% | 73.9% | 66.0% | 50.4% | 32.1% | ||
| 8.20 | 1.24 | 24.85 | 22.86 | 7.17 | 3.62 | 2.86 | 2.58 | 3.92 | ||
| 8.20 | 1.24 | 24.85 | 22.86 | 7.13 | 3.62 | 2.86 | 2.58 | 3.92 | ||
| 0.15 | 4.25 | 0.04 | 0.05 | 0.14 | 0.33 | 0.48 | 0.98 | 2.11 | ||
| 37.0% | -46.1% | -0.1% | -18.5% | -0.5% | 9.3% | 9.5% | 25.9% | 5.3% | ||
| 32.3% | -8.0% | -0.1% | -17.1% | -0.4% | 6.8% | 6.3% | 13.1% | 1.7% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2015 is a profit of €50,176, after a loss of €42,265 in 2014. It is the highest result since 2010.
Debt's share of the balance-sheet total falls from 74.1% to 12.7%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 31-03-2011 accounts. Every holding stands with its own latest accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
VACO CONSTRUCT is no longer in the KBO register.
If something looks wrong or is missing, please tell us.