VANSTREELS, DE BOM VAN DRIESSCHE & CO
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2010. Since then, 15 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2011 close31-07-2012 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 25-06-2011, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, abbreviated schema
Equity
€273k▼ 4.8%
2009 · €287k
2006: €280k
2007: €284k
2008: €287k
2009: €287k
2006 → 2010
Total assets
€912k▼ 1.6%
2009 · €926k
2006: €1.00M
2007: €955k
2008: €956k
2009: €926k
2006 → 2010
Net result
€-14k
2009 · €308
2006: €7k
2007: €4k
2008: €3k
2009: €308
2006 → 2010
Working capital
€146k▼ 10.6%
2009 · €163k
2006: €271k
2007: €283k
2008: €276k
2009: €163k
2006 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062007200820092010Trend
Equity€280k-€284k▲ 1.4%€287k▲ 0.9%€287k▲ 0.1%€273k▼ 4.8%
Operating result€32k-€26k▼ 19.8%€25k▼ 3.6%€34k▲ 35.9%€14k▼ 58.9%
Net result€7k-€4k▼ 39.3%€3k▼ 34.7%€308▼ 88.3%€-14k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2010; 2010 is 59% below 2009 and is the lowest result in the available series.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €912k
Fixed assets
€286k ▼ 10.7%
Current assets
€625k ▲ 3.3%
Equity and liabilities €912k
Equity
€273k ▼ 4.8%
Debt
€638k ▼ 0.1%
Debt's share of the balance-sheet total rises from 69.0% to 70.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€54k▼
2009 · €76k
Cash flow
€26k▼
2009 · €42k
Current ratio
1.30▼
2009 · 1.37
Debt to equity
0.58▼
2009 · 0.67
ROE
-5.1%▼
2009 · 0.1%
ROA
-1.5%▼
2009 · 0.0%
Debt ≤ 1 year
€479k▲
2009 · €442k
Debt > 1 year
€159k▼
2009 · €192k
Income taxes
€515▼
2009 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2010 against 2009 · 25 lines
Balance sheet
Code20092010
Assets
Total assets20/58€926k€912k▼
Fixed assets21/28€321k€286k▼
Tangible fixed assets22/27€320k€286k▼
Financial fixed assets28€841€803▼
Current assets29/58€605k€625k▲
Amounts receivable within one year40/41€544k€561k▲
Cash at bank and in hand54/58€57k€58k▲
Equity and liabilities
Total equity and liabilities10/49€926k€912k▼
Equity10/15€287k€273k▼
Contributions10/11€25k€25k=
Reserves13€206k€206k=
Profit (loss) carried forward14€56k€42k▼
Amounts payable17/49€639k€638k▼
Amounts payable after more than one year17€192k€159k▼
Amounts payable within one year42/48€442k€479k▲
Trade debts44€126k€138k▲
Income statement
Code20092010
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€40k▼
Gross operating margin9900€255k€269k▲
Operating profit (loss)9901€34k€14k▼
Recurring financial income75€628€219▼
Recurring financial charges65€28k€28k▼
Profit (loss) for the period before taxes9903€7k€-13k▼
Income taxes67/77€6k€515▼
Profit (loss) for the period9904€308€-14k▼
Profit (loss) for the period to be appropriated9905€308€-14k▼
Timeline · acts, filings and financial milestones
2011
25-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
24-05
State Gazette act
Merger
2010
31-12
Financial
Weakest financial yearnet €-14k ▼4621%
Net result drops to €-14k, the lowest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
13-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
15-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
05-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
17-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
26-08
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema · 26 days late
2004
29-09
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema · 60 days late
2003
31-07
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
2002
31-10
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema · 92 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has 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.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:MOORE STEPHENS VERSCHELDEN, BEDRIJFSREVISOREN