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VANJA

Bankruptcy closed
Private limited company (pre-2019)KBO/BCE: BE 0426.420.017
VANJABankruptcy closed

Financials · financial year 2020, abbreviated format

2020 annual accounts filed 66 days after the deadline Filed on 5 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-71300459.

Annual accounts 2020 filed on 05-10-2021 PDF all 36 filings

Turnover
€824,243▲ 109×
2019 · €7,563
EBIT margin
18.7%▼ 27.9pp
2019 · 46.6%
Net result
€126,525▲ 39×
2019 · €3,268
Working capital
€79,599▲ 261%
2019 · €22,062
Trend over the years

2018 to 2020, 3 financial years 2018 to 2020, 3 financial years

The operating result for 2020 is nearly 44 times that of 2019 and the highest since 2018. It is the second rise in a row.

Turnover€824,243 2020 Operating result€153,736 2020 Net result€126,525 2020

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020
Turnover€3,991-€7,563▲ 89.5%€824,243▲ 109×
Operating result€159-€3,523▲ 22×€153,736▲ 44×
Net result€1,271-€3,268▲ 157%€126,525▲ 39×
EBIT margin4.0%-46.6%▲ 42.6pp18.7%▼ 27.9pp
Equity€18,794-€22,062▲ 17.4%€148,587▲ 573%
Total assets€19,631-€23,734▲ 20.9%€378,381▲ 16×
Debt€837-€1,672▲ 99.8%€229,794▲ 137×
Working capital€18,794-€22,062▲ 17.4%€79,599▲ 261%
Large changes and their cause
  • 2020 Turnover +10,798%, Net result +3,772% on 2019. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €378,381
Fixed assets €73,373
Current assets €305,008
Equity and liabilities €378,381
Equity €148,587 ▲ 573%
Debt €229,794 ▲ 137×
Debt's share of the balance-sheet total rises from 7.0% to 60.7%. Equity and debt are higher.
Key figures and ratios
2020 value · change against 2019
EBITDA
€178,301
Cash flow
€151,090
Current ratio
1.35▼
2019 · 14.19
Quick ratio
1.04▼
2019 · 14.19
ROE
85.2%▲
2019 · 14.8%
ROA
33.4%▲
2019 · 13.8%
Debt ≤ 1 year
€225,409▲
2019 · €1,672
Income taxes
€27,189▲
2019 · €1,505
Customer credit
101 days▼
2019 · 759 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2020 against 2019 · 26 lines

Source: Annual accounts 2020 (PDF), filed on 05-10-2021.

Balance sheet Code20192020
Assets
Total assets20/58€23,734€378,381▲
Fixed assets21/28-€73,373
Intangible fixed assets21-€7,799
Tangible fixed assets22/27-€65,574
Current assets29/58€23,734€305,008▲
Stocks and contracts in progress3-€70,245
Amounts receivable within one year40/41€15,723€227,261▲
Cash at bank and in hand54/58€8,011€7,502▼
Equity and liabilities
Total equity and liabilities10/49€23,734€378,381▲
Equity10/15€22,062€148,587▲
Contributions10/11€68,175€68,175=
Reserves13€6,394€6,394=
Profit (loss) carried forward14-€52,507€74,018▲
Amounts payable17/49€1,672€229,794▲
Amounts payable within one year42/48€1,672€225,409▲
Trade debts44-€188,878
Income statement Code20192020
Turnover70€7,563€824,243▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€24,565
Gross operating margin9900€3,523€180,664▲
Operating profit (loss)9901€3,523€153,736▲
Recurring financial income75€1,285€974▼
Recurring financial charges65€35€996▲
Profit (loss) for the period before taxes9903€4,773€153,714▲
Income taxes67/77€1,505€27,189▲
Profit (loss) for the period9904€3,268€126,525▲
Profit (loss) for the period to be appropriated9905€3,268€126,525▲
Line201820192020Change
Turnover70€3,991€7,563€824,243▲ 109×
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€24,565-
Gross operating margin9900€159€3,523€180,664▲ 51×
Operating profit (loss)9901€159€3,523€153,736▲ 44×
Recurring financial income75€1,250€1,285€974▼ 24.2%
Recurring financial charges65€51€35€996▲ 29×
Profit (loss) for the period before taxes9903€1,357€4,773€153,714▲ 32×
Income taxes67/77€86€1,505€27,189▲ 18×
Profit (loss) for the period9904€1,271€3,268€126,525▲ 39×
Profit (loss) for the period to be appropriated9905€1,271€3,268€126,525▲ 39×
Line201820192020Change
Assets
Total assets20/58€19,631€23,734€378,381▲ 16×
Fixed assets21/28--€73,373-
Intangible fixed assets21--€7,799-
Tangible fixed assets22/27--€65,574-
Current assets29/58€19,631€23,734€305,008▲ 13×
Stocks and contracts in progress3--€70,245-
Amounts receivable within one year40/41€14,838€15,723€227,261▲ 14×
Cash at bank and in hand54/58€4,793€8,011€7,502▼ 6.4%
Equity and liabilities
Total equity and liabilities10/49€19,631€23,734€378,381▲ 16×
Equity10/15€18,794€22,062€148,587▲ 573%
Contributions10/11€68,175€68,175€68,175=
Reserves13€3,126€6,394€6,394=
Profit (loss) carried forward14-€52,507-€52,507€74,018-
Amounts payable17/49€837€1,672€229,794▲ 137×
Amounts payable within one year42/48€837€1,672€225,409▲ 135×
Trade debts44€400-€188,878-
Line201820192020Change
Profit (loss) for the period9904€1,271€3,268€126,525▲ 39×
+ Depreciation and write-downs630--€24,565-
Operating cash flow (approximation)€1,271€3,268€151,090▲ 46×
Change in cash-€3,218-€509-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 36 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2020 abbreviated format 05-10-2021 2021-71300459 PDF
31-12-2019 micro format 26-08-2020 2020-45300267 PDF
31-12-2018 micro format 31-07-2019 2019-42200214 PDF
31-12-2017 micro format 31-07-2018 2018-43200184 PDF
31-12-2016 micro format 28-09-2017 2017-64200215 PDF
31-12-2015 abbreviated format 28-10-2016 2016-66400325 PDF
31-12-2014 abbreviated format 01-07-2015 2015-26200172 PDF
31-12-2013 abbreviated format 31-07-2014 2014-40200123 PDF
31-12-2012 abbreviated format 05-08-2013 2013-39300577 PDF
31-12-2011 abbreviated format 23-07-2012 2012-32800164 PDF

Show all 36 filings