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VANEX

Absorbed by GLAD HOSPITALITY KBO/BCE: BE 0472.597.955
VANEX
Financial year 2023
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Annual accounts 2023

abbreviated format, filed on 31-05-2024, 31 days late
-€526
▲ €6,137
-€526
▲ €59,384
-
-
11.9%
▲ 4.7 percentage points
0.00
▼ 0.01

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Money flows

no detail for 2023

Balance sheet

balance sheet total €608,371 on 30-09-2023
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 608,371609,7361.2m1.2m1.2m1.2m1.2m1.2m1.3m1.3m1.3m1.3m1.4m1.5m1.6m2.4m2.6m3.0m
21/28 607,520607,5201.1m1.1m1.1m1.1m1.1m1.1m1.2m1.3m1.3m1.3m1.3m1.3m1.4m2.0m2.1m2.8m
22/27 --------105,863110,491115,119119,748125,174131,032172,685771,873771,1931.5m
22 --------105,863110,491115,119119,748124,376129,331134,285710,007740,1621.3m
23 ---------------8,63314,93174,059
24 ------------7981,70138,39953,23316,09964,933
28 607,520607,5201.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.2m1.2m1.2m1.2m1.3m1.3m
29/58 8512,21664,55360,68461,37166,00071,22976,67562,37563,62463,58473,632102,846120,485242,526439,270457,998178,096
29 -----------8,78038,76757,156106,274107,930209,961-
291 -----------8,78038,76757,156106,274107,930209,961-
40/41 5850460,42560,42560,42560,42560,42560,42660,42660,42661,21461,21860,85261,063125,274142,277231,535116,766
40 --------------58,07965,13481,4301,421
41 5850460,42560,42560,42560,42560,42560,42660,42660,42661,21461,21860,85261,06367,19577,142150,105115,345
54/58 7931,7124,1282599455,57410,80316,2491,9493,1982,3702,4202,8221,86210,241188,35611,0976,356
490/1 -----------1,2154054057377085,40554,974
Balance sheet: equity and liabilities
10/49 608,371609,7361.2m1.2m1.2m1.2m1.2m1.2m1.3m1.3m1.3m1.3m1.4m1.5m1.6m2.4m2.6m3.0m
10/15 72,50043,886-122,202-109,412-99,219-138,763-178,971-198,612-192,613-185,852-173,436-134,2685,03647,737168,758260,259185,342276,927
10/11 61,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,500235,600235,600235,600235,600235,600
10 61,50061,50061,500---------------
100 61,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,500235,600235,600235,600235,600235,600
13 2,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,10039,60039,600
130/1 2,1002,1002,1002,100--------------
130 2,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,100
132 ----------------37,50037,500
14 8,900-19,714-185,802-173,012-162,819-202,363-242,571-262,212-256,213-249,452-237,036-197,868-58,564-189,963-68,94222,559-89,8581,727
17/49 535,871565,8511.3m1.3m1.3m1.3m1.4m1.4m1.5m1.5m1.5m1.5m1.4m1.4m1.5m2.2m2.4m2.7m
17 336,237336,237----------2,39216,33542,395375,899441,065915,058
170/4 336,237336,237----------2,39216,33542,395375,899441,065915,058
42/48 199,634229,6141.3m1.3m1.3m1.3m1.4m1.4m1.5m1.5m1.5m1.5m1.4m1.4m1.4m1.8m1.9m1.8m
42 -----------2,39213,94321,97631,015136,243112,58571,105
43 ---------------100,000-3
430/8 ---------------100,000-3
44 6427817159269575656429,6061,3351,69144331,09813,280190,35422,149
440/4 6427817159269575656429,6061,3351,69144331,09813,280190,35422,149
45 ------------6,8963,49130,054111,990179,796208,961
450/3 ------------6,8963,49126,90976,878114,591131,518
454/9 --------------3,14635,11165,20577,442
47/48 199,570229,3361.3m1.3m1.3m1.3m1.4m1.4m1.5m1.5m1.5m1.5m1.4m1.4m1.4m1.4m1.5m1.5m
492/3 ----------7836138504121,0857,9193,1998,976
Income statement
70 -----------20,00060,00062,473267,028-476,078465,056
76A --------------19,34418,5673,11581,026
9900 -526-6,663-2,094-1,54317,35118,484-1,770-3,311-7,434-12,527-4,23667218,15316,788157,365463,783256,086362,466
60/61 -----------19,32841,84745,685109,663-219,992102,590
62 -------------216133,911197,908181,127193,605
630 --------4,6284,6284,6285,4265,8586,67518,33461,52656,348115,675
631/4 ------66,871-------66,871----
640/8 -53,2479791,45097567,8449711,1921,6541,4931,4433,2369461,12031,42927,91220,38217,429
66A -------20,863-888-76,1948309,735-28,60073,46345,345
9901 -526-59,910-3,073-2,99216,37617,511-2,741-25,365-13,717-18,648-10,307-7,99011,349-58,094-26,309176,437-1,77135,756
75/76B 36,960233,331--36,96036,96036,96036,96136,96036,9602851,6162,7303,7077,9648,25589,82960,771
75 36,960233,331--36,96036,96036,96036,96136,96036,9602851,6162,7303,7077,9648,25589,82960,771
65/66B 7,8187,3349,7167,20213,79114,26314,57815,04430,00429,84029,14656,73655,94956,89976,15999,742109,294137,390
65 7,8187,3347,2427,20213,79114,26314,57815,04430,00429,84029,14656,73655,94956,89976,15999,742109,294137,390
66B --2,474---------------
9903 28,616166,087-12,789-10,19439,54440,20819,642-3,448-6,761-12,416-39,168-139,304-42,701-121,021-75,16174,917-91,585-5,182
67/77 1-----12,550------16,340--2,836
9904 28,614166,087-12,789-10,19439,54440,20819,641-5,998-6,761-12,416-39,168-139,304-42,701-121,021-91,50274,917-91,585-8,017
789 ---------------37,500--
9905 28,614166,087-12,789-10,19439,54440,20819,641-5,998-6,761-12,416-39,168-139,304-42,701-121,021-91,502112,417-91,585-8,017
Appropriation of the result
9906 8,900-19,714-185,802-173,012-162,819-202,363-242,571-262,212-256,213-249,452-237,036-197,868-232,664-189,963-68,94222,559-89,8581,727
14P -19,714-185,802-173,012---------------
791/2 ------------174,100-----
Social balance sheet
9087 --------------3.45.854.9
Hours worked1013 --------------4,9748,2647,2767,354
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 31-05-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 31 days after the deadline. Filed on 31 May 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00102649.

Financial year Type Filed Reference Document
30-09-2023 abbreviated format 31-05-2024 2024-00102649 PDF
31-12-2022 abbreviated format 16-06-2023 2023-00130775 PDF
31-12-2021 abbreviated format 28-06-2022 2022-20098332 PDF
31-12-2020 abbreviated format 19-07-2021 2021-36500198 PDF
31-12-2019 abbreviated format 26-08-2020 2020-44400371 PDF
31-12-2018 abbreviated format 17-06-2019 2019-18500582 PDF
31-12-2017 abbreviated format 17-07-2018 2018-32800108 PDF
31-12-2016 abbreviated format 10-07-2017 2017-28600376 PDF
31-12-2015 abbreviated format 15-06-2016 2016-17800211 PDF
31-12-2014 abbreviated format 18-06-2015 2015-18000590 PDF
31-12-2013 abbreviated format 20-06-2014 2014-19000006 PDF
31-12-2012 abbreviated format 31-07-2013 2013-37000089 PDF
31-12-2011 abbreviated format 13-06-2012 2012-16400575 PDF
31-12-2010 abbreviated format 29-06-2011 2011-21600568 PDF
31-12-2009 abbreviated format 12-08-2010 2010-40100486 PDF
31-12-2008 abbreviated format 20-08-2009 2009-59100036 PDF
31-12-2007 abbreviated format 28-08-2008 2008-63400060 PDF
31-12-2006 abbreviated format 04-07-2007 2007-33700266 PDF
31-12-2005 abbreviated format 22-06-2006 2006-28405173 PDF
31-12-2004 abbreviated format 14-07-2005 2005-47600897 PDF
31-12-2003 abbreviated format 01-07-2004 2004-37100233 PDF
31-12-2002 abbreviated format 13-06-2003 2003-23601740 PDF
31-12-2001 abbreviated format 28-06-2002 2002-30405222 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
---------9,088-14,020-5,679-2,56417,207-51,419-7,975237,96454,577151,431
---------2,133-7,788-34,540-133,878-36,843-114,346-73,167136,444-35,237107,658
-348,448------000-76,1940-34,977-592,85562,285529635,513
-919-2,4153,869-687-4,629-5,229-5,44614,301-1,249828-51-402961-8,379-178,114177,2594,740-
-198,783-227,397-1.3m-1.3m-1.2m-1.3m-1.3m-1.3m-1.4m-1.4m-1.4m-1.4m-1.3m-1.3m-1.2m-1.4m-1.5m-1.6m
------------40.0%18.9%-93.0%-9.9%--0.4%7.7%
11.9%7.2%-10.2%-9.1%-8.3%-11.5%-14.8%-16.3%-14.7%-14.1%-13.1%-10.1%0.3%3.3%10.3%10.7%7.2%9.3%
0.000.010.050.050.050.050.050.050.040.040.040.050.070.090.170.240.240.10
7.3912.89-----------29.768.678.3812.859.72
39.5%378.5%-----------847.9%-253.5%-54.2%28.8%-49.4%-2.9%
4.7%27.2%-1.1%-0.8%3.3%3.3%1.6%-0.5%-0.5%-0.9%-3.0%-10.4%-3.0%-8.2%-5.6%3.1%-3.6%-0.3%
-----------1117 days370 days357 days79 days-62 days1 day
-----------32 days0 days0 days4 days-316 days79 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202320222021
Financial fixed assets-€348,448-

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on VANEX

The operating result for 2023 is a loss of €526, smaller than the loss of €59,910 in 2022.

Debt's share of the balance-sheet total falls from 92.8% to 88.1%. Equity is higher and debt is lower.

Large changes and their cause
  • 2023 Net result -83% on 2022. Last accounts before the absorption by GLAD HOSPITALITY (Official Gazette 03-01-2024). This financial year ran 9 months, the previous one 12.

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