VANA
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 30-09-2023 was due by 30-04-2024 and was filed on 18-01-2024, 103 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
103 d early
2022
77 d early
2021
67 d early
2020
73 d early
2019
72 d early
2018
70 d early
2017
9 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 65 days before 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€9,879
2022 · €8,500
Working capital
€983,009▼ 1.0%
2022 · €992,888
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-€2,028▲ 81.3%-€29,358▼ 1,348%-€5,482▲ 81.3%-€22,960▼ 319%-€9,818▲ 57.2%
Net result€25,515▲ 62.8%-€1,175€22,931€8,500▼ 62.9%-€9,879
Equity€962,632▲ 2.7%€961,457▼ 0.1%€984,388▲ 2.4%€992,888▲ 0.9%€983,009▼ 1.0%
Total assets€962,632▲ 2.5%€962,325=€984,388▲ 2.3%€996,586▲ 1.2%€1.0m▲ 0.4%
Debt€868€3,699€17,118▲ 363%
Working capital€961,457€992,888€983,009▼ 1.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9,818 in 2023 against €22,960 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €1.0m
Equity
€983,009 ▼ 1.0%
Debt
€17,118 ▲ 363%
Debt's share of the balance-sheet total rises from 0.4% to 1.7%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
58.43
Debt to equity
0.02▲
2022 · 0.00
ROE
-1.0%▼
2022 · 0.9%
ROA
-1.0%▼
2022 · 0.9%
Debt ≤ 1 year
€17,118▲
2022 · €3,699
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €49,985 | €37,983 | €33,701 | ▼ 11.3% |
| Other operating income74 | - | - | €49,985 | €37,983 | €33,701 | ▼ 11.3% |
| Operating charges60/66A | - | - | €55,467 | €60,943 | €43,518 | ▼ 28.6% |
| Services and other goods61 | - | - | €52,387 | €57,664 | €43,518 | ▼ 24.5% |
| Other operating charges640/8 | - | - | €3,080 | €3,279 | - | - |
| Operating profit (loss)9901 | -€2,028 | -€29,358 | -€5,482 | -€22,960 | -€9,818 | ▲ 57.2% |
| Financial income75/76B | - | - | €28,641 | €31,690 | - | - |
| Recurring financial income75 | €27,758 | €28,403 | €28,641 | €31,690 | - | - |
| Income from current assets751 | - | - | €28,641 | €31,690 | - | - |
| Financial charges65/66B | - | - | €227 | €229 | €62 | ▼ 73.1% |
| Recurring financial charges65 | €215 | €220 | €227 | €229 | €62 | ▼ 73.1% |
| Debt charges650 | - | - | - | - | €62 | - |
| Other financial charges652/9 | - | - | €227 | €229 | - | - |
| Profit (loss) for the period before taxes9903 | €25,515 | -€1,175 | €22,931 | €8,500 | -€9,879 | ▼ 216% |
| Profit (loss) for the period9904 | €25,515 | -€1,175 | €22,931 | €8,500 | -€9,879 | ▼ 216% |
| Profit (loss) for the period to be appropriated9905 | €25,515 | -€1,175 | €22,931 | €8,500 | -€9,879 | ▼ 216% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €962,632 | €962,325 | €984,388 | €996,586 | €1.0m | ▲ 0.4% |
| Current assets29/58 | €962,632 | €962,325 | €984,388 | €996,586 | €1.0m | ▲ 0.4% |
| Amounts receivable within one year40/41 | €947,017 | €960,620 | €979,260 | €993,450 | €993,450 | = |
| Other amounts receivable41 | - | - | €979,260 | €993,450 | €993,450 | = |
| Cash at bank and in hand54/58 | €15,615 | €1,705 | €5,127 | €3,137 | €6,677 | ▲ 113% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €962,632 | €962,325 | €984,388 | €996,586 | €1.0m | ▲ 0.4% |
| Equity10/15 | €962,632 | €961,457 | €984,388 | €992,888 | €983,009 | ▼ 1.0% |
| Contributions10/11 | €818,049 | €818,049 | €818,049 | €818,049 | €818,049 | = |
| Capital10 | - | - | €818,049 | €818,049 | €818,049 | = |
| Issued capital100 | - | - | €818,049 | €818,049 | €818,049 | = |
| Reserves13 | €81,805 | €81,805 | €81,805 | €81,805 | €81,805 | = |
| Non-distributable reserves130/1 | - | - | €81,805 | €81,805 | €81,805 | = |
| Legal reserve130 | - | - | €81,805 | €81,805 | €81,805 | = |
| Profit (loss) carried forward14 | €62,778 | €61,603 | €84,534 | €93,034 | €83,155 | ▼ 10.6% |
| Amounts payable17/49 | - | €868 | - | €3,699 | €17,118 | ▲ 363% |
| Amounts payable within one year42/48 | - | €868 | - | €3,699 | €17,118 | ▲ 363% |
| Trade debts44 | - | €868 | - | €3,699 | €2,118 | ▼ 42.7% |
| Suppliers440/4 | - | - | - | €3,699 | €2,118 | ▼ 42.7% |
| Other amounts payable47/48 | - | - | - | - | €15,000 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,515 | -€1,175 | €22,931 | €8,500 | -€9,879 | ▼ 216% |
| Operating cash flow (approximation) | €25,515 | -€1,175 | €22,931 | €8,500 | -€9,879 | ▼ 216% |
| Change in cash | - | -€13,910 | €3,423 | -€1,991 | €3,540 | ▲ 278% |
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
18-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Weakest financial yearnet -€9,879
Net result drops to -€9,879, the lowest in the series.
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €22,931
Net result €22,931 after one loss-making year.
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €25,515 ▲62.8%
Operating result -€2,028, net result €25,515, both a record.
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 9 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
2015
04-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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 ownerOwners 1
-
0.01%
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
0.99%
Holdings 0
The accounts to 30-09-2023 list no holdings, and no other source names one.
According to the annual accounts to 30-09-2023 of VANA 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.