VANBUMILO
InactiveFinancials · financial year 2021, micro format
2021 annual accounts filed 29 days after the deadline Filed on 29 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20347263.
Annual accounts 2021 filed on 29-08-2022 PDF all 23 filings
Turnover
≈ €120,000
Estimated: probably between €70,000 and €210,000
Total assets
€120,559▲ 18.2%
2020 · €102,032
Net result
€14,906▲ 21.7%
2020 · €12,248
Working capital
€45,774▲ 104%
2020 · €22,456
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result for 2021 is 23% higher than in 2020 and the highest since 2018. It is the third rise in a row.
Operating result€20,452
2021
Net result€14,906
2021
Total assets€120,559
2021
Equity€107,717
2021
Debt€12,842
2021
Working capital€45,774
2021
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result€6,908-€12,555▲ 81.8%€16,667▲ 32.8%€20,452▲ 22.7%
Net result€3,622-€8,120▲ 124%€12,248▲ 50.8%€14,906▲ 21.7%
Equity€72,443-€80,563▲ 11.2%€92,810▲ 15.2%€107,717▲ 16.1%
Total assets€100,907-€105,716▲ 4.8%€102,032▼ 3.5%€120,559▲ 18.2%
Debt€28,465-€25,153▼ 11.6%€9,222▼ 63.3%€12,842▲ 39.3%
Working capital-€8,627-€3,539€22,456▲ 534%€45,774▲ 104%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €120,559
Fixed assets
€64,901 ▼ 8.5%
Current assets
€55,658 ▲ 79.1%
Equity and liabilities €120,559
Equity
€107,717 ▲ 16.1%
Debt
€12,842 ▲ 39.3%
Debt's share of the balance-sheet total rises from 9.0% to 10.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€26,514▲
2020 · €22,729
Cash flow
€20,968▲
2020 · €18,309
Current ratio
5.63▲
2020 · 3.61
Debt to equity
0.12
ROE
13.8%▲
2020 · 13.2%
ROA
12.4%▲
2020 · 12.0%
Interest coverage
over 100
Debt ≤ 1 year
€9,885▲
2020 · €8,614
Income taxes
€5,426▲
2020 · €4,458
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 | €6,283 | €6,061 | €6,061 | €6,061 | = |
| Other operating charges640/8 | - | - | - | €2,402 | - |
| Gross operating margin9900 | €15,228 | €21,044 | €25,241 | €28,916 | ▲ 14.6% |
| Operating profit (loss)9901 | €6,908 | €12,555 | €16,667 | €20,452 | ▲ 22.7% |
| Recurring financial income75 | €2 | - | €39 | - | - |
| Financial charges65/66B | - | - | - | €120 | - |
| Recurring financial charges65 | €751 | €279 | - | €120 | - |
| Profit (loss) for the period before taxes9903 | €6,158 | €12,276 | €16,706 | €20,332 | ▲ 21.7% |
| Income taxes67/77 | €2,535 | €4,156 | €4,458 | €5,426 | ▲ 21.7% |
| Profit (loss) for the period9904 | €3,622 | €8,120 | €12,248 | €14,906 | ▲ 21.7% |
| Profit (loss) for the period to be appropriated9905 | €3,622 | €8,120 | €12,248 | €14,906 | ▲ 21.7% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €100,907 | €105,716 | €102,032 | €120,559 | ▲ 18.2% |
| Fixed assets21/28 | €83,085 | €77,023 | €70,962 | €64,901 | ▼ 8.5% |
| Tangible fixed assets22/27 | €83,085 | €77,023 | €70,962 | €64,901 | ▼ 8.5% |
| Land and buildings22 | - | - | - | €64,901 | - |
| Current assets29/58 | €17,822 | €28,693 | €31,070 | €55,658 | ▲ 79.1% |
| Cash at bank and in hand54/58 | €17,822 | €28,693 | €31,070 | €55,658 | ▲ 79.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €100,907 | €105,716 | €102,032 | €120,559 | ▲ 18.2% |
| Equity10/15 | €72,443 | €80,563 | €92,810 | €107,717 | ▲ 16.1% |
| Contributions10/11 | €30,739 | €30,739 | €30,739 | €30,739 | = |
| Capital10 | - | - | - | €30,739 | - |
| Issued capital100 | - | - | - | €30,739 | - |
| Reserves13 | €27,816 | €27,816 | €27,816 | €27,816 | = |
| Non-distributable reserves130/1 | - | - | - | €3,074 | - |
| Legal reserve130 | - | - | - | €3,074 | - |
| Distributable reserves133 | - | - | - | €24,742 | - |
| Profit (loss) carried forward14 | €13,888 | €22,008 | €34,255 | €49,162 | ▲ 43.5% |
| Amounts payable17/49 | €28,465 | €25,153 | €9,222 | €12,842 | ▲ 39.3% |
| Amounts payable after more than one year17 | €1,426 | - | - | - | - |
| Amounts payable within one year42/48 | €26,450 | €25,153 | €8,614 | €9,885 | ▲ 14.7% |
| Taxes, remuneration and social security45 | - | - | - | €9,885 | - |
| Taxes450/3 | - | - | - | €9,885 | - |
| Accrued charges and deferred income492/3 | - | - | - | €2,958 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,622 | €8,120 | €12,248 | €14,906 | ▲ 21.7% |
| + Depreciation and write-downs630 | €6,283 | €6,061 | €6,061 | €6,061 | = |
| Operating cash flow (approximation) | €9,905 | €14,182 | €18,309 | €20,968 | ▲ 14.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €10,870 | €2,377 | €24,589 | ▲ 934% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 29-08-2022 | 2022-20347263 | |
| 31-12-2020 | micro format | 23-08-2021 | 2021-54600031 | |
| 31-12-2019 | micro format | 25-08-2020 | 2020-45200028 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-56300146 | |
| 31-12-2017 | micro format | 15-05-2018 | 2018-12900413 | |
| 31-12-2016 | micro format | 27-06-2017 | 2017-24800289 | |
| 31-12-2015 | full format | 11-08-2016 | 2016-42400204 | |
| 31-12-2014 | full format | 09-06-2015 | 2015-17000137 | |
| 31-12-2013 | full format | 28-08-2014 | 2014-51400207 | |
| 31-12-2012 | full format | 18-06-2013 | 2013-20000217 |