VASCON
Dissolution or liquidationFinancials · financial year 2019, micro format
2019 annual accounts filed late (97 days) Filed on 5 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-68800592.
Equity
-€2,405
Total assets
€19,700
Net result
-€2,679
Working capital
-€7,028
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €19,700
Fixed assets
€4,623
Current assets
€15,077
Equity and liabilities
Equity-€2,405
Debt€22,105
Equity is negative: debt (€22,105) exceeds the balance-sheet total (€19,700).
Key figures and ratios
EBITDA
-€1,629
Cash flow
-€1,755
Solvency
-12.2%
Current ratio
0.68
ROA
-13.6%
Debt
€22,105
Debt ≤ 1 year
€22,105
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €925 |
| Gross operating margin9900 | -€37 |
| Operating profit (loss)9901 | -€2,553 |
| Recurring financial charges65 | €126 |
| Profit (loss) for the period before taxes9903 | -€2,679 |
| Profit (loss) for the period9904 | -€2,679 |
| Profit (loss) for the period to be appropriated9905 | -€2,679 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €19,700 | |
| Fixed assets21/28 | €4,623 | |
| Tangible fixed assets22/27 | €4,623 | |
| Current assets29/58 | €15,077 | |
| Amounts receivable within one year40/41 | €14,944 | |
| Cash at bank and in hand54/58 | €133 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €19,700 | |
| Equity10/15 | -€2,405 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | -€10,465 | |
| Amounts payable17/49 | €22,105 | |
| Amounts payable within one year42/48 | €22,105 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | -€2,679 |
| + Depreciation and write-downs630 | €925 |
| Operating cash flow (approximation) | -€1,755 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 05-11-2020 | 2020-68800592 |
| 31-12-2016 | micro format | 07-10-2017 | 2017-66700575 |
| 31-12-2015 | abbreviated format | 26-09-2016 | 2016-63100347 |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-63300287 |
| 31-12-2013 | abbreviated format | 27-08-2014 | 2014-56200245 |
| 31-12-2012 | abbreviated format | 18-06-2013 | 2013-19100274 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.