VAN DER PERRE
InactiveInactive; last annual accounts for fiscal year 2023.
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 27-09-2023 was due by 27-04-2024 and was filed on 05-02-2024, 82 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
82 d early
2022
4 d late
2021
3 d late
2020
10 d late
2019
15 d late
2018
28 d late
2017
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 1 day after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€1.8m▼ 1.3%
2022 · €1.8m
Total assets
€1.8m▼ 8.5%
2022 · €1.9m
Net result
-€22,612
2022 · €172,299
Working capital
€1.8m▲ 19.0%
2021 · €1.5m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€425,312▼ 9.1%€409,015▼ 3.8%€238,239▼ 41.8%€211,214▼ 11.3%-€17,434
Net result€283,391▲ 1.3%-€54,935€162,992€172,299▲ 5.7%-€22,612
Equity€1.6m▼ 13.5%€1.5m▼ 8.0%€1.6m▲ 11.2%€1.8m▲ 10.6%€1.8m▼ 1.3%
Total assets€2.0m▼ 3.3%€1.9m▼ 1.2%€1.8m▼ 5.1%€1.9m▲ 5.2%€1.8m▼ 8.5%
Debt€308,314▲ 140%€412,573▲ 33.8%€151,353▼ 63.3%€75,539▼ 50.1%
Working capital€1.2m▼ 17.5%€1.4m▲ 18.8%€1.5m▲ 7.0%€1.8m▲ 19.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €17,434 after €211,214 in 2022, the lowest result in the available series.
Key figures and ratios
Solvency
100.0%▲
2022 · 92.6%
ROE
-1.3%▼
2022 · 9.6%
ROA
-1.3%▼
2022 · 8.9%
Income taxes
€2,510▼
2022 · €71,756
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €965 | €325 | €1,419 | €13,131 | - | - |
| Other operating charges640/8 | - | - | €2,415 | €483 | €16,485 | ▲ 3,314% |
| Gross operating margin9900 | €429,027 | €414,455 | €242,073 | €224,828 | -€949 | ▼ 100% |
| Operating profit (loss)9901 | €425,312 | €409,015 | €238,239 | €211,214 | -€17,434 | ▼ 108% |
| Financial income75/76B | - | - | - | €33,936 | €26,028 | ▼ 23.3% |
| Recurring financial income75 | €15,417 | - | - | €33,936 | €26,028 | ▼ 23.3% |
| Financial charges65/66B | - | - | €1,375 | €1,096 | €28,696 | ▲ 2,517% |
| Recurring financial charges65 | €456 | €757 | €1,375 | €1,096 | €28,696 | ▲ 2,517% |
| Profit (loss) for the period before taxes9903 | €440,273 | €58,904 | €236,864 | €244,054 | -€20,102 | ▼ 108% |
| Income taxes67/77 | €156,882 | €113,839 | €73,872 | €71,756 | €2,510 | ▼ 96.5% |
| Profit (loss) for the period9904 | €283,391 | -€54,935 | €162,992 | €172,299 | -€22,612 | ▼ 113% |
| Profit (loss) for the period to be appropriated9905 | €283,391 | -€54,935 | €162,992 | €172,299 | -€22,612 | ▼ 113% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.0m | €1.9m | €1.8m | €1.9m | €1.8m | ▼ 8.5% |
| Fixed assets21/28 | €468,884 | €119,205 | €183,441 | €70,310 | - | - |
| Tangible fixed assets22/27 | €19,530 | €19,205 | €83,441 | €70,310 | - | - |
| Furniture and vehicles24 | - | - | €83,441 | €70,310 | - | - |
| Financial fixed assets28 | €449,354 | €100,000 | €100,000 | - | - | - |
| Current assets29/58 | €1.5m | €1.8m | €1.7m | €1.9m | €1.8m | ▼ 5.1% |
| Amounts receivable within one year40/41 | €28,710 | €40,720 | €369,795 | €60,638 | €5,299 | ▼ 91.3% |
| Trade receivables40 | - | - | €19,795 | €10,638 | - | - |
| Other amounts receivable41 | - | - | €350,000 | €50,000 | €5,299 | ▼ 89.4% |
| Current investments50/53 | €253,609 | €750,716 | €750,716 | €1.7m | €1.7m | ▲ 1.9% |
| Cash at bank and in hand54/58 | €1.2m | €1.0m | €535,221 | €114,212 | €24,489 | ▼ 78.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €18,220 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.0m | €1.9m | €1.8m | €1.9m | €1.8m | ▼ 8.5% |
| Equity10/15 | €1.6m | €1.5m | €1.6m | €1.8m | €1.8m | ▼ 1.3% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1.6m | €1.5m | €1.6m | €1.8m | €1.8m | = |
| Distributable reserves133 | - | - | €1.6m | €1.8m | €1.8m | = |
| Profit (loss) carried forward14 | - | -€54,935 | - | - | -€22,612 | - |
| Provisions and deferred taxes16 | €67,158 | €67,158 | €67,158 | €67,158 | - | - |
| Provisions for liabilities and charges160/5 | - | - | €67,158 | €67,158 | - | - |
| Pensions and similar obligations160 | - | - | €67,158 | €67,158 | - | - |
| Amounts payable17/49 | €308,314 | €412,573 | €151,353 | €75,539 | - | - |
| Amounts payable within one year42/48 | €308,314 | €412,573 | €151,353 | €75,539 | - | - |
| Current portion of amounts payable after more than one year42 | - | - | €16,667 | - | - | - |
| Trade debts44 | €1,747 | €7,166 | €2,507 | €1,139 | - | - |
| Suppliers440/4 | - | - | €2,507 | €1,139 | - | - |
| Taxes, remuneration and social security45 | - | - | €25,060 | €27,285 | - | - |
| Taxes450/3 | - | - | €25,060 | €27,285 | - | - |
| Other amounts payable47/48 | - | - | €107,119 | €47,115 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €283,391 | -€54,935 | €162,992 | €172,299 | -€22,612 | ▼ 113% |
| + Depreciation and write-downs630 | €965 | €325 | €1,419 | €13,131 | - | - |
| Operating cash flow (approximation) | €284,356 | -€54,610 | €164,411 | €185,430 | -€22,612 | ▼ 112% |
| Investment in fixed assets (approximation) | - | €349,354 | -€65,655 | €100,000 | - | - |
| Change in cash | - | -€182,013 | -€491,539 | -€421,009 | -€89,723 | ▲ 78.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
05-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
04-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 4 days late
2022
30-09
Financial
Liquidity doublescurrent ratio 24.69
Current ratio from 10.94 to 24.69; short-term debt falls from €151,353 to €75,539.
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 3 days late
2021
30-09
Financial
Back to profitnet €162,992
Net result €162,992 after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 10.94
Current ratio from 4.41 to 10.94; short-term debt falls from €412,573 to €151,353.
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 10 days late
2020
30-09
Financial
Weakest financial yearnet -€54,935
Net result drops to -€54,935, the lowest in the series.
15-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 15 days late
2019
30-09
Financial
Highest result since 2018net €283,391 ▲1.3%
Net result €283,391, the highest in the series.
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
Show earlier events
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
11-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 11 days late
2015
25-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2021 list no shareholders, and no other source names one.
Holdings 1
-
45.86%
According to the annual accounts to 30-09-2021 of VAN DER PERRE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.