VAPI
Absorbed by RAEMAEKERSFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 01-07-2023 PDF all 46 filings
Equity
€304,351▲ 1.8%
2021 · €299,016
Total assets
€304,351▲ 1.8%
2021 · €299,089
Net result
€5,334
2021 · -€4,785
Working capital
€284,440▼ 1.7%
2020 · €289,225
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
-€3,026
▲ 48.3%
2022
20182022
Net result
€5,334
2022
20182022
Equity
€304,351
▲ 1.8%
2022
20182022
Total assets
€304,351
▲ 1.8%
2022
20182022
Debt
no figure
2022
20182022
Working capital
no figure
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€4,169--€164▲ 96.1%-€20,844▼ 12,592%-€5,857▲ 71.9%-€3,026▲ 48.3%
Net result-€2,697--€165▲ 93.9%-€20,902▼ 12,536%-€4,785▲ 77.1%€5,334
Equity€324,869-€324,703▼ 0.1%€303,801▼ 6.4%€299,016▼ 1.6%€304,351▲ 1.8%
Total assets€324,869-€324,703▼ 0.1%€304,226▼ 6.3%€299,089▼ 1.7%€304,351▲ 1.8%
Debt€425€73▼ 82.9%
Working capital€289,225€284,440▼ 1.7%
The operating result for 2022 is a loss of €3,026, smaller than the loss of €5,857 in 2021.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €304,351
Fixed assets
€14,576 =
Current assets
€289,774 ▲ 1.8%
Key figures and ratios
Solvency
100.0%=
2021 · 100.0%
ROE
1.8%▲
2021 · -1.6%
ROA
1.8%▲
2021 · -1.6%
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 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,590 | €871 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,619 | €746 | ▼ 53.9% |
| Gross operating margin9900 | -€1,562 | €2,249 | -€3,679 | -€4,239 | -€2,280 | ▲ 46.2% |
| Operating profit (loss)9901 | -€4,169 | -€164 | -€20,844 | -€5,857 | -€3,026 | ▲ 48.3% |
| Financial income75/76B | - | - | - | €3,104 | €8,399 | ▲ 171% |
| Recurring financial income75 | €1,597 | - | - | €3,104 | €8,399 | ▲ 171% |
| Financial charges65/66B | - | - | - | €81 | €39 | ▼ 52.1% |
| Recurring financial charges65 | €78 | €81 | €107 | €81 | €39 | ▼ 52.1% |
| Profit (loss) for the period before taxes9903 | -€2,649 | -€245 | -€20,951 | -€2,835 | €5,334 | - |
| Income taxes67/77 | €48 | -€80 | -€48 | €1,950 | - | - |
| Profit (loss) for the period9904 | -€2,697 | -€165 | -€20,902 | -€4,785 | €5,334 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €13,000 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€2,697 | -€165 | -€20,902 | €8,215 | €5,334 | ▼ 35.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €324,869 | €324,703 | €304,226 | €299,089 | €304,351 | ▲ 1.8% |
| Fixed assets21/28 | €15,447 | €14,576 | €14,576 | €14,576 | €14,576 | = |
| Tangible fixed assets22/27 | €15,447 | €14,576 | €14,576 | €14,576 | €14,576 | = |
| Land and buildings22 | - | - | - | €14,576 | €14,576 | = |
| Current assets29/58 | €309,422 | €310,127 | €289,650 | €284,513 | €289,774 | ▲ 1.8% |
| Amounts receivable within one year40/41 | €17,164 | €17,164 | - | €284,154 | €289,578 | ▲ 1.9% |
| Trade receivables40 | - | - | - | - | €2,298 | - |
| Other amounts receivable41 | - | - | - | €284,154 | €287,279 | ▲ 1.1% |
| Cash at bank and in hand54/58 | €292,258 | €292,963 | €289,650 | €359 | €197 | ▼ 45.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €324,869 | €324,703 | €304,226 | €299,089 | €304,351 | ▲ 1.8% |
| Equity10/15 | €324,869 | €324,703 | €303,801 | €299,016 | €304,351 | ▲ 1.8% |
| Contributions10/11 | €18,750 | €18,750 | - | €18,750 | €18,750 | = |
| Reserves13 | €25,604 | €25,604 | €25,604 | €12,604 | €12,604 | = |
| Non-distributable reserves130/1 | - | - | - | €1,875 | €1,875 | = |
| Reserves not available under the articles1311 | - | - | - | €1,875 | €1,875 | = |
| Distributable reserves133 | - | - | - | €10,729 | €10,729 | = |
| Profit (loss) carried forward14 | €280,514 | €280,349 | €259,447 | €267,662 | €272,996 | ▲ 2.0% |
| Amounts payable17/49 | - | - | €425 | €73 | - | - |
| Amounts payable within one year42/48 | - | - | €425 | €73 | - | - |
| Trade debts44 | - | - | €425 | €73 | - | - |
| Suppliers440/4 | - | - | - | €73 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,697 | -€165 | -€20,902 | -€4,785 | €5,334 | - |
| + Depreciation and write-downs630 | €1,590 | €871 | - | - | - | - |
| Operating cash flow (approximation) | -€1,107 | €705 | -€20,902 | -€4,785 | €5,334 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €705 | -€3,313 | -€289,292 | -€162 | ▲ 99.9% |
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 46 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 01-07-2023 | 2023-00213001 | |
| 31-12-2021 | micro format | 16-07-2022 | 2022-20198750 | |
| 31-12-2020 | micro format | 27-07-2021 | 2021-41600078 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-39600004 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-41700553 | |
| 31-12-2017 | micro format | 31-07-2018 | 2018-42000280 | |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-52800532 | |
| 31-12-2015 | abbreviated format | 28-08-2016 | 2016-49400090 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-56300542 | |
| 31-12-2013 | abbreviated format | 22-07-2014 | 2014-33400059 |