VANINGELGEM CONSULTING

Inactive

KBO/BCE: BE 0453.427.587

VANINGELGEM CONSULTING was declared bankrupt on 17-05-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 29-10-2024, published in the Belgian State Gazette on 26-11-2024.

Summary

Inactive; last annual accounts for fiscal year 2017.

Risk analysis Watch Report Compare

VANINGELGEM CONSULTINGInactive

Risk analysis Report Compare

Signals

Three signals. The signal on the left, the evidence on the right.

○neutral

Prior bankruptcy

Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.

Belgian State Gazette

No filing for years

The last filed financial year closed on 31-03-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-03-2018 close31-10-2018 deadline30-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-03-2017 was due by 31-10-2017 and was filed on 19-10-2017, 12 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

Total assets went from EUR 1.3 million in 2013 to EUR 1.2 million in 2017.¹ On 17 May 2022 VANINGELGEM CONSULTING was declared bankrupt; the bankruptcy was closed on 29 October 2024.²³

Financials · fiscal year 2017, micro schema

Equity

€1.2m▲ 4.1%

2016 · €1.1m

Total assets

€1.2m▲ 7.3%

2016 · €1.1m

Net result

€45,846

2016 · -€35,826

Working capital

€1.2m▲ 5.5%

2016 · €1.1m

Trend over the years

In euros Operating result Net result Equity Total assets Debt Working capital

In euros

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

Line20132014201520162017

Operating result€12,844--€122,141-€113,195▲ 7.3%-€100,780▲ 11.0%-€27,596▲ 72.6%

Net result€65,866--€79,616-€56,546▲ 29.0%-€35,826▲ 36.6%€45,846

Equity€1.3m-€1.2m▼ 6.0%€1.2m▼ 4.1%€1.1m▼ 3.1%€1.2m▲ 4.1%

Total assets€1.3m-€1.2m▼ 6.7%€1.2m▼ 4.1%€1.1m▼ 2.6%€1.2m▲ 7.3%

Debt€10,299-€560▼ 94.6%€557▼ 0.5%€5,693▲ 922%€43,142▲ 658%

Working capital€1.3m-€1.2m▼ 8.5%€1.1m▼ 3.7%€1.1m▼ 2.5%€1.2m▲ 5.5%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €27,596 in 2017 against €100,780 in 2016; the loss shrinks.

Balance-sheet composition

2017 in colour, 2016 as the grey bar beneath

Assets €1.2m

97.8%

Fixed assets €26,248 ▲ 31.2%

Current assets €1.2m ▲ 6.9%

Equity and liabilities €1.2m

96.5%

Equity €1.2m ▲ 4.1%

Debt €43,142 ▲ 658%

Debt's share of the balance-sheet total rises from 0.5% to 3.5%. Equity and debt are higher.

Key figures and ratios

2017 value · change against 2016

EBITDA

-€18,608▲

2016 · -€91,792

Cash flow

€54,835▲

2016 · -€26,838

Current ratio

56.51

ROE

3.9%▲

2016 · -3.2%

ROA

3.8%▲

2016 · -3.2%

Debt ≤ 1 year

€21,137▲

2016 · €5,693

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2017 against 2016 · 24 lines

Balance sheet Code20162017

Assets

Total assets20/58€1.1m€1.2m▲

Fixed assets21/28€20,003€26,248▲

Intangible fixed assets21€2,406€1,203▼

Tangible fixed assets22/27€15,046€7,261▼

Financial fixed assets28€2,551€17,784▲

Current assets29/58€1.1m€1.2m▲

Amounts receivable within one year40/41€1.1m€1.2m▲

Cash at bank and in hand54/58€23,923€78▼

Equity and liabilities

Total equity and liabilities10/49€1.1m€1.2m▲

Equity10/15€1.1m€1.2m▲

Contributions10/11€20,000€20,000=

Reserves13€1,860€2,000▲

Profit (loss) carried forward14€1.1m€1.2m▲

Amounts payable17/49€5,693€43,142▲

Amounts payable within one year42/48€5,693€21,137▲

Trade debts44€5,693€16,205▲

Income statement Code20162017

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,988€8,988=

Gross operating margin9900-€90,835-€16,550▲

Operating profit (loss)9901-€100,780-€27,596▲

Recurring financial income75€65,199€74,449▲

Recurring financial charges65€245€1,006▲

Profit (loss) for the period before taxes9903-€35,826€45,846▲

Profit (loss) for the period9904-€35,826€45,846▲

Profit (loss) for the period to be appropriated9905-€35,826€45,846▲

Line	2013	2014	2015	2016	2017	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1,980	€8,030	€8,554	€8,988	€8,988	=
Gross operating margin9900	€15,883	-€110,358	-€103,684	-€90,835	-€16,550	▲ 81.8%
Operating profit (loss)9901	€12,844	-€122,141	-€113,195	-€100,780	-€27,596	▲ 72.6%
Recurring financial income75	€47,344	€44,019	€74,022	€65,199	€74,449	▲ 14.2%
Recurring financial charges65	€4,322	€1,414	€17,373	€245	€1,006	▲ 311%
Profit (loss) for the period before taxes9903	€65,866	-€79,536	-€56,546	-€35,826	€45,846	▲ 228%
Income taxes67/77	-	€80	-	-	-	-
Profit (loss) for the period9904	€65,866	-€79,616	-€56,546	-€35,826	€45,846	▲ 228%
Profit (loss) for the period to be appropriated9905	€65,866	-€79,616	-€56,546	-€35,826	€45,846	▲ 228%

Line	2013	2014	2015	2016	2017	Change
Assets
Total assets20/58	€1.3m	€1.2m	€1.2m	€1.1m	€1.2m	▲ 7.3%
Fixed assets21/28	€2,521	€34,670	€27,689	€20,003	€26,248	▲ 31.2%
Intangible fixed assets21	-	€4,813	€3,610	€2,406	€1,203	▼ 50.0%
Tangible fixed assets22/27	-	€27,306	€21,528	€15,046	€7,261	▼ 51.7%
Financial fixed assets28	€2,521	€2,551	€2,551	€2,551	€17,784	▲ 597%
Current assets29/58	€1.3m	€1.2m	€1.1m	€1.1m	€1.2m	▲ 6.9%
Amounts receivable within one year40/41	€654,604	€837,734	€984,491	€1.1m	€1.2m	▲ 9.2%
Current investments50/53	€324,700	€279,730	-	-	-	-
Cash at bank and in hand54/58	€91,560	€66,236	€155,833	€23,923	€78	▼ 99.7%
Equity and liabilities
Total equity and liabilities10/49	€1.3m	€1.2m	€1.2m	€1.1m	€1.2m	▲ 7.3%
Equity10/15	€1.3m	€1.2m	€1.2m	€1.1m	€1.2m	▲ 4.1%
Contributions10/11	€12,400	€13,808	€20,000	€20,000	€20,000	=
Reserves13	€1,859	€1,859	€1,859	€1,860	€2,000	▲ 7.5%
Profit (loss) carried forward14	€1.3m	€1.2m	€1.1m	€1.1m	€1.2m	▲ 4.1%
Amounts payable17/49	€10,299	€560	€557	€5,693	€43,142	▲ 658%
Amounts payable within one year42/48	€10,299	€560	€557	€5,693	€21,137	▲ 271%
Trade debts44	€318	€560	€557	€5,693	€16,205	▲ 185%

Line	2013	2014	2015	2016	2017	Change
Profit (loss) for the period9904	€65,866	-€79,616	-€56,546	-€35,826	€45,846	▲ 228%
+ Depreciation and write-downs630	€1,980	€8,030	€8,554	€8,988	€8,988	=
Operating cash flow (approximation)	€67,846	-€71,586	-€47,992	-€26,838	€54,835	▲ 304%
Investment in fixed assets (approximation)	-	-€40,179	-€1,573	-€1,302	-€15,233	▼ 1,070%
Change in cash	-	-€25,324	€89,597	-€131,910	-€23,845	▲ 81.9%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 15Signals 2Financial 3Filings 10

2024

26-11

Bankruptcy Bankruptcy closure (insufficient assets)

Ondernemingsrechtbank Brussel · event 29-10-2024

2022

30-05

Bankruptcy Opening

Ondernemingsrechtbank Brussel · event 17-05-2022

2017

19-10

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

31-03

Financial Back to profitnet €45,846

Net result €45,846 after 3 loss-making years.

2016

10-10

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2015

28-09

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

2014

29-09

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema

31-03

Financial Weakest financial yearnet -€79,616

Net result drops to -€79,616, the lowest in the series.

31-03

Financial Liquidity times 17current ratio 2113.75

Current ratio from 126.59 to 2113.75; short-term debt falls from €10,299 to €560.

2013

22-10

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema

2012

25-10

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema

2011

07-10

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema

Show earlier events

2010

23-09

NBB filing Annual accounts filed

fiscal year 2010 · abbreviated schema

2009

15-10

NBB filing Annual accounts filed

fiscal year 2009 · abbreviated schema

2008

21-11

NBB filing Annual accounts filed

fiscal year 2008 · abbreviated schema · 21 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Insolvency mandates

1 mandate

Role	Name	Tenure
Curator	WARD VAN MELDERT KUNSTLAAN 24/9B, 1000 BRUSSEL 1	17-05-2022 → 29-10-2024