VALONCO
Open bankruptcyFinancials · financial year 2022, full format
2022 annual accounts filed late (86 days) Filed on 25 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00497786.
2018 to 2022, 5 financial years
The operating result falls in 2022; 2022 is 77% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €82,964 | €109,388 | €78,871 | €111,083 | €198,741 | ▲ 78.9% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €103,413 | €197,014 | ▲ 90.5% |
| Other operating charges640/8 | - | - | - | €827 | €120 | ▼ 85.5% |
| Gross operating margin9900 | €8,852 | -€1,223 | €5,736 | €7,671 | €1,727 | ▼ 77.5% |
| Operating profit (loss)9901 | €2,494 | -€3,391 | €4,383 | €6,844 | €1,607 | ▼ 76.5% |
| Financial income75/76B | - | - | - | €456 | €18 | ▼ 96.2% |
| Recurring financial income75 | - | - | - | €456 | €18 | ▼ 96.2% |
| Financial charges65/66B | - | - | - | €21 | €293 | ▲ 1,294% |
| Recurring financial charges65 | €2,137 | €7 | €491 | €21 | €293 | ▲ 1,294% |
| Profit (loss) for the period before taxes9903 | €357 | -€3,397 | €3,893 | €7,279 | €1,332 | ▼ 81.7% |
| Profit (loss) for the period9904 | €357 | -€3,397 | €3,893 | €7,279 | €1,332 | ▼ 81.7% |
| Profit (loss) for the period to be appropriated9905 | €357 | -€3,397 | €3,893 | €7,279 | €1,332 | ▼ 81.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14,708 | €9,790 | €12,323 | €28,833 | €40,989 | ▲ 42.2% |
| Current assets29/58 | €14,708 | €9,790 | €12,323 | €28,833 | €40,989 | ▲ 42.2% |
| Stocks and contracts in progress3 | - | €896 | €1,181 | €1,400 | €3,530 | ▲ 152% |
| Stocks30/36 | - | - | - | €1,400 | €3,530 | ▲ 152% |
| Amounts receivable within one year40/41 | €14,708 | €4,942 | €10,114 | €9,565 | €1,041 | ▼ 89.1% |
| Other amounts receivable41 | - | - | - | €9,565 | €1,041 | ▼ 89.1% |
| Cash at bank and in hand54/58 | - | €3,952 | €1,029 | €17,868 | €36,064 | ▲ 102% |
| Deferred charges and accrued income490/1 | - | - | - | - | €354 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14,708 | €9,790 | €12,323 | €28,833 | €40,989 | ▲ 42.2% |
| Equity10/15 | €6,557 | €8,160 | €12,052 | €19,331 | €20,663 | ▲ 6.9% |
| Contributions10/11 | €6,200 | €11,200 | €11,200 | €11,200 | €11,200 | = |
| Capital10 | - | - | - | €11,200 | €11,200 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | - | €7,400 | €7,400 | = |
| Reserves13 | €18 | €18 | €18 | €18 | €18 | = |
| Non-distributable reserves130/1 | - | - | - | €18 | €18 | = |
| Legal reserve130 | - | - | - | €18 | €18 | = |
| Profit (loss) carried forward14 | €339 | -€3,058 | €834 | €8,113 | €9,445 | ▲ 16.4% |
| Amounts payable17/49 | €8,151 | €1,630 | €271 | €9,502 | €20,326 | ▲ 114% |
| Amounts payable within one year42/48 | €8,151 | €1,630 | €271 | €9,502 | €20,326 | ▲ 114% |
| Trade debts44 | €207 | €235 | €28 | €9,484 | €20,309 | ▲ 114% |
| Suppliers440/4 | - | - | - | €9,484 | €20,309 | ▲ 114% |
| Other amounts payable47/48 | - | - | - | €18 | €18 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €357 | -€3,397 | €3,893 | €7,279 | €1,332 | ▼ 81.7% |
| Operating cash flow (approximation) | €357 | -€3,397 | €3,893 | €7,279 | €1,332 | ▼ 81.7% |
| Change in cash | - | - | -€2,923 | €16,839 | €18,196 | ▲ 8.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 25-10-2023 | 2023-00497786 |
| 31-12-2021 | micro format | 19-09-2022 | 2022-20432995 |
| 31-12-2020 | micro format | 23-09-2021 | 2021-68200173 |
| 31-12-2019 | micro format | 27-10-2020 | 2020-63500457 |
| 31-12-2018 | micro format | 13-11-2019 | 2019-73600057 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.