VAN RUYS PRINTING
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline01-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 26-08-2022, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
26 d late
2020
1 d early
2019
11 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 12 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?IMOCOBEL · 18 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€40,187
2020 · €361,355
Working capital
€1.8m▼ 2.2%
2020 · €1.9m
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result-€321,971--€333,087▼ 3.5%€360,410-€36,476
Net result-€312,402--€327,170▼ 4.7%€361,355-€40,187
Equity€1.8m-€1.5m▼ 17.9%€1.9m▲ 24.0%€1.8m▼ 2.2%
Total assets€1.9m-€1.6m▼ 15.5%€1.9m▲ 16.4%€1.8m▼ 4.1%
Debt€102,414-€130,055▲ 27.0%€37,153▼ 71.4%€152▼ 99.6%
Working capital€1.4m-€1.3m▼ 9.2%€1.9m▲ 46.8%€1.8m▼ 2.2%
Staff (FTE)7-7=5.9▼ 15.7%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €36,476 after €360,410 in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €1.8m
Equity
€1.8m ▼ 2.2%
Debt
€152 ▼ 99.6%
Debt's share of the balance-sheet total falls from 2.0% to 0.0%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00
ROE
-2.2%▼
2020 · 19.4%
ROA
-2.2%▼
2020 · 19.0%
Debt ≤ 1 year
€152▼
2020 · €37,153
Income taxes
€0▼
2020 · €1
A ratio outside any meaningful range has been withheld (balance sheet total €1.8m, equity €1.8m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €205,284 | €207,295 | - | - | - |
| Other operating charges640/8 | - | - | - | €4,875 | - |
| Gross operating margin9900 | €501,291 | €342,282 | €723,328 | -€31,601 | ▼ 104% |
| Operating profit (loss)9901 | -€321,971 | -€333,087 | €360,410 | -€36,476 | ▼ 110% |
| Financial income75/76B | - | - | - | €1 | - |
| Recurring financial income75 | €14,583 | €9,982 | €4,346 | €1 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | €3,712 | - |
| Recurring financial charges65 | €3,915 | €2,982 | €3,400 | €3,712 | ▲ 9.2% |
| Profit (loss) for the period before taxes9903 | -€311,303 | -€326,088 | €361,356 | -€40,187 | ▼ 111% |
| Income taxes67/77 | €1,098 | €1,083 | €1 | €0 | ▼ 75.0% |
| Profit (loss) for the period9904 | -€312,402 | -€327,170 | €361,355 | -€40,187 | ▼ 111% |
| Profit (loss) for the period to be appropriated9905 | -€312,402 | -€327,170 | €361,355 | -€40,187 | ▼ 111% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.9m | €1.6m | €1.9m | €1.8m | ▼ 4.1% |
| Fixed assets21/28 | €432,002 | €233,155 | - | - | - |
| Tangible fixed assets22/27 | €432,002 | €233,155 | - | - | - |
| Current assets29/58 | €1.5m | €1.4m | €1.9m | €1.8m | ▼ 4.1% |
| Stocks and contracts in progress3 | €45,467 | €39,218 | - | - | - |
| Amounts receivable within one year40/41 | €252,830 | €328,999 | €154,310 | €2,891 | ▼ 98.1% |
| Other amounts receivable41 | - | - | - | €2,891 | - |
| Current investments50/53 | €631,315 | €631,313 | €631,314 | - | - |
| Cash at bank and in hand54/58 | €565,879 | €394,400 | €1.1m | €1.8m | ▲ 63.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.9m | €1.6m | €1.9m | €1.8m | ▼ 4.1% |
| Equity10/15 | €1.8m | €1.5m | €1.9m | €1.8m | ▼ 2.2% |
| Contributions10/11 | €90,000 | €90,000 | €90,000 | €90,000 | = |
| Capital10 | - | - | - | €90,000 | - |
| Issued capital100 | - | - | - | €90,000 | - |
| Reserves13 | €8,924 | €8,924 | €8,924 | €8,924 | = |
| Non-distributable reserves130/1 | - | - | - | €8,924 | - |
| Legal reserve130 | - | - | - | €8,924 | - |
| Profit (loss) carried forward14 | €1.7m | €1.4m | €1.8m | €1.7m | ▼ 2.3% |
| Amounts payable17/49 | €102,414 | €130,055 | €37,153 | €152 | ▼ 99.6% |
| Amounts payable within one year42/48 | €102,414 | €130,055 | €37,153 | €152 | ▼ 99.6% |
| Trade debts44 | €30,214 | €31,828 | €4,494 | €152 | ▼ 96.6% |
| Suppliers440/4 | - | - | - | €152 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€312,402 | -€327,170 | €361,355 | -€40,187 | ▼ 111% |
| + Depreciation and write-downs630 | €205,284 | €207,295 | - | - | - |
| Operating cash flow (approximation) | -€107,118 | -€119,875 | €361,355 | -€40,187 | ▼ 111% |
| Investment in fixed assets (approximation) | - | -€8,448 | - | - | - |
| Change in cash | - | -€171,478 | €721,024 | €705,545 | ▼ 2.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Liquidity times 234current ratio 11982.52
Current ratio from 51.17 to 11982.52; short-term debt falls from €37,153 to €152.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €361,355
Net result €361,355 after 2 loss-making years.
31-12
Financial
Liquidity times 5current ratio 51.17
Current ratio from 10.76 to 51.17; short-term debt falls from €130,055 to €37,153.
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 11 days late
2019
31-12
Financial
Weakest financial yearnet -€327,170
Net result drops to -€327,170, the lowest in the series.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
27-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
11-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 195 days late
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
Part of the group
IMOCOBEL
18 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
Highest known parent: IMOCOBEL. The sources do not say who stands above it.
Owners 1
- PROPETORparentSourceaccounts PROPETOR 202154%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.