VALIDUS
Annual accounts 2020
micro format, filed on 30-01-2021, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1,400. Estimated: probably between €620 and €3,200.
Balance sheet
balance sheet total €91,956 on 30-06-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
91,956 | 134,493 | 34,582 | 51,973 | 40,704 | 33,045 | 29,030 | 42,197 | 6,528 | 9,236 | |
21/28 |
1,250 | - | - | - | 135 | 430 | 4,395 | 10,482 | - | - | |
22/27 |
1,250 | - | - | - | 135 | 430 | 4,395 | 10,482 | - | - | |
24 |
1,250 | - | - | - | 135 | 430 | 4,395 | 10,482 | - | - | |
29/58 |
90,706 | 134,493 | 34,582 | 51,973 | 40,569 | 32,615 | 24,635 | 31,715 | 6,528 | 9,236 | |
40/41 |
72,163 | 123,309 | 30,590 | 45,335 | 39,369 | 28,953 | 20,603 | 29,444 | 202 | - | |
40 |
16,449 | 5,206 | 29,950 | 45,335 | 35,323 | 28,864 | 18,114 | 29,444 | - | - | |
41 |
55,714 | 118,103 | 640 | - | 4,046 | 89 | 2,490 | - | 202 | - | |
54/58 |
18,544 | 11,184 | 3,904 | 6,638 | 1,201 | 3,662 | 2,905 | 2,271 | 5,979 | 9,236 | |
490/1 |
- | - | 87 | - | - | - | 1,127 | - | 348 | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
91,956 | 134,493 | 34,582 | 51,973 | 40,704 | 33,045 | 29,030 | 42,197 | 6,528 | 9,236 | |
10/15 |
18,160 | 18,516 | 19,459 | 18,328 | 16,270 | 16,197 | 8,303 | 5,376 | 3,058 | 6,663 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
11,960 | 12,316 | 13,259 | 12,128 | 10,070 | 9,997 | 2,103 | 23 | 23 | 23 | |
130 |
685 | 685 | 685 | 628 | 526 | 522 | 127 | 23 | 23 | 23 | |
133 |
11,275 | 11,631 | 12,574 | 11,500 | 9,545 | 9,475 | 1,976 | - | - | - | |
14 |
- | - | - | - | - | - | - | -847 | -3,165 | 440 | |
17/49 |
73,796 | 115,977 | 15,123 | 33,645 | 24,434 | 16,848 | 20,727 | 36,821 | 3,470 | 2,573 | |
42/48 |
73,796 | 115,977 | 14,498 | 25,219 | 24,434 | 16,848 | 20,727 | 36,821 | 3,470 | 2,573 | |
43 |
- | - | - | - | - | - | 31 | - | - | - | |
430/8 |
- | - | - | - | - | - | 31 | - | - | - | |
44 |
70,777 | 104,658 | 6,456 | 18,034 | 15,179 | 734 | 15,774 | 24,301 | 348 | 140 | |
440/4 |
70,777 | 104,658 | 6,456 | 18,034 | 15,179 | 734 | 15,774 | 24,301 | 348 | 140 | |
45 |
433 | 4,858 | 5,273 | 2,433 | 438 | 3,400 | 4,491 | 11,926 | 145 | 560 | |
450/3 |
433 | 4,858 | 4,475 | 2,433 | 438 | 3,400 | 4,491 | 11,926 | 145 | 560 | |
454/9 |
- | - | 798 | - | - | - | - | - | - | - | |
47/48 |
2,585 | 6,461 | 2,769 | 4,752 | 8,817 | 12,714 | 431 | 593 | 2,977 | 1,873 | |
492/3 |
- | - | 625 | 8,426 | - | - | - | - | - | - | |
| Income statement | |||||||||||
76A |
- | - | - | - | 8,135 | - | 6,359 | - | - | - | |
9900 |
178 | 752 | 2,666 | 4,803 | 1,172 | 15,673 | 6,174 | 9,259 | -3,464 | 660 | |
630 |
250 | - | - | 135 | 295 | 3,965 | 3,965 | 5,241 | - | - | |
640/8 |
- | 348 | 398 | 75 | 60 | 183 | 1,672 | 1,606 | 25 | - | |
66A |
- | - | - | - | - | - | 1,798 | - | - | - | |
9901 |
-72 | 404 | 2,268 | 4,593 | 817 | 11,525 | 537 | 2,411 | -3,489 | 660 | |
75/76B |
- | 0 | 0 | 3 | 9 | 6 | 90 | - | 8 | 1 | |
75 |
- | 0 | 0 | 3 | 9 | 6 | 90 | - | 8 | 1 | |
65/66B |
72 | 1,126 | 119 | 605 | 362 | 234 | 487 | 28 | 137 | 38 | |
65 |
72 | 1,126 | 119 | 605 | 362 | 234 | 487 | 28 | 137 | 38 | |
9903 |
-144 | -721 | 2,150 | 3,990 | 464 | 11,297 | 4,702 | 2,383 | -3,618 | 623 | |
67/77 |
212 | 221 | 1,019 | 1,932 | 390 | 3,403 | 1,776 | 65 | -13 | 160 | |
9904 |
-356 | -943 | 1,131 | 2,058 | 73 | 7,894 | 2,927 | 2,318 | -3,605 | 463 | |
9905 |
-356 | -943 | 1,131 | 2,058 | 73 | 7,894 | 2,927 | 2,318 | -3,605 | 463 | |
| Appropriation of the result | |||||||||||
9906 |
-356 | -943 | 1,131 | 2,058 | 73 | 7,894 | 2,080 | -847 | -3,165 | 463 | |
791/2 |
356 | 943 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 1,131 | 2,058 | 73 | 7,894 | 2,080 | - | - | 23 | |
6920 |
- | - | 57 | 103 | 4 | 395 | 104 | - | - | 23 | |
6921 |
- | - | 1,074 | 1,955 | 70 | 7,499 | 1,976 | - | - | - | |
| Document | |||||||||||
Source: Annual accounts 2020 (PDF), filed on 30-01-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2020 | micro format | 30-01-2021 | 2021-04700414 | |
| 30-06-2019 | micro format | 15-01-2020 | 2020-02000131 | |
| 30-06-2018 | abbreviated format | 31-01-2019 | 2019-03200102 | |
| 30-06-2017 | abbreviated format | 04-01-2018 | 2018-00500205 | |
| 30-06-2016 | abbreviated format | 19-07-2017 | 2017-34800125 | |
| 30-06-2015 | abbreviated format | 05-02-2016 | 2016-03900214 | |
| 30-06-2014 | abbreviated format | 22-01-2015 | 2015-02400347 | |
| 30-06-2013 | abbreviated format | 13-02-2014 | 2014-04100228 | |
| 30-06-2012 | abbreviated format | 15-02-2013 | 2013-03500466 | |
| 30-06-2011 | abbreviated format | 15-02-2012 | 2012-03400444 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178 | - | - | 4,728 | 1,112 | 15,490 | 4,502 | 7,652 | - | - | ||
| -106 | - | - | 2,192 | 368 | 11,859 | 6,892 | 7,559 | - | - | ||
| 1,500 | - | - | 0 | 0 | 0 | 1,019 | 15,723 | - | - | ||
| 7,360 | 7,280 | -2,734 | 5,437 | -2,461 | 757 | 634 | -3,708 | -3,258 | - | ||
| 16,910 | 18,516 | 20,084 | 26,754 | 16,136 | 15,767 | 3,908 | -5,106 | 3,058 | 6,663 | ||
| 19.7% | 13.8% | 56.3% | 35.3% | 40.0% | 49.0% | 28.6% | 12.7% | 46.8% | 72.1% | ||
| 1.23 | 1.16 | 2.39 | 2.06 | 1.66 | 1.94 | 1.19 | 0.86 | 1.88 | 3.59 | ||
| 4.06 | 6.26 | 0.78 | 1.84 | 1.50 | 1.04 | 2.50 | 6.85 | 1.13 | 0.39 | ||
| -2.0% | -5.1% | 5.8% | 11.2% | 0.5% | 48.7% | 35.2% | 43.1% | -117.9% | 6.9% | ||
| -0.4% | -0.7% | 3.3% | 4.0% | 0.2% | 23.9% | 10.1% | 5.5% | -55.2% | 5.0% |
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.
Insights on VALIDUS
The operating result for 2020 is a loss of €72, after a profit of €404 in 2019. It is the lowest result since 2012.
Debt's share of the balance-sheet total falls from 86.2% to 80.3%. Equity and debt are lower.