VB BEHEER
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 25-05-2022 was due by 25-12-2022 and was filed on 19-09-2022, 97 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
97 d early
2021
46 d early
2020
53 d early
2019
66 d early
2018
32 d early
2017
67 d early
2016
65 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 61 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€1.5m▲ 123%
2020 · €690,901
Total assets
€6,258▼ 99.6%
2021 · €1.7m
Net result
€11,350▼ 98.7%
2021 · €892,554
Working capital
€0▼ 100%
2021 · €1.5m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€19,408-€25,211▲ 29.9%€37,207▲ 47.6%€43,972▲ 18.2%€17,273▼ 60.7%
Net result€9,228-€13,754▲ 49.0%€23,653▲ 72.0%€892,554▲ 3,674%€11,350▼ 98.7%
Equity€653,494-€667,248▲ 2.1%€690,901▲ 3.5%€1.5m▲ 123%
Total assets€763,919-€702,035▼ 8.1%€705,841▲ 0.5%€1.7m▲ 134%€6,258▼ 99.6%
Debt€110,426-€34,788▼ 68.5%€14,940▼ 57.1%€109,199▲ 631%€6,258▼ 94.3%
Working capital-€19,162--€5,408▲ 71.8%€18,245€1.5m▲ 8,314%€0▼ 100%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2022 Net result -99% on 2021. This fiscal year ran 8 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 61% below 2021 and is the lowest result in the available series.
Key figures and ratios
EBITDA
€18,157▼
2021 · €44,886
Cash flow
€12,234▼
2021 · €893,468
Current ratio
1.00▼
2021 · 15.06
ROA
181.4%▲
2021 · 54.0%
Interest coverage
12.21
Debt ≤ 1 year
€6,258▼
2021 · €109,199
Income taxes
€4,436▼
2021 · €104,119
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 | €7,006 | - | - | €914 | €884 | ▼ 3.3% |
| Other operating charges640/8 | - | - | - | - | €310 | - |
| Gross operating margin9900 | €27,390 | €26,149 | €37,207 | €45,339 | €18,467 | ▼ 59.3% |
| Operating profit (loss)9901 | €19,408 | €25,211 | €37,207 | €43,972 | €17,273 | ▼ 60.7% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | €62 | - | €0 | €953,898 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | - | €1,487 | - |
| Recurring financial charges65 | €680 | €460 | €915 | €1,197 | €1,487 | ▲ 24.2% |
| Profit (loss) for the period before taxes9903 | €18,790 | €24,751 | €36,292 | €996,673 | €15,786 | ▼ 98.4% |
| Income taxes67/77 | €9,562 | €10,998 | €12,640 | €104,119 | €4,436 | ▼ 95.7% |
| Profit (loss) for the period9904 | €9,228 | €13,754 | €23,653 | €892,554 | €11,350 | ▼ 98.7% |
| Profit (loss) for the period to be appropriated9905 | €9,228 | €13,754 | €23,653 | €892,554 | €11,350 | ▼ 98.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €763,919 | €702,035 | €705,841 | €1.7m | €6,258 | ▼ 99.6% |
| Fixed assets21/28 | €672,656 | €672,656 | €672,656 | €8,391 | - | - |
| Tangible fixed assets22/27 | - | - | - | €8,391 | - | - |
| Financial fixed assets28 | €672,656 | €672,656 | €672,656 | - | - | - |
| Current assets29/58 | €91,264 | €29,380 | €33,185 | €1.6m | €6,258 | ▼ 99.6% |
| Amounts receivable within one year40/41 | €15,233 | €11,202 | €7,108 | €1.0m | - | - |
| Cash at bank and in hand54/58 | €76,031 | €18,178 | €25,699 | €620,905 | €6,258 | ▼ 99.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €763,919 | €702,035 | €705,841 | €1.7m | €6,258 | ▼ 99.6% |
| Equity10/15 | €653,494 | €667,248 | €690,901 | €1.5m | - | - |
| Contributions10/11 | €330,000 | €330,000 | - | - | - | - |
| Reserves13 | €323,494 | €337,248 | €360,901 | €1.2m | - | - |
| Amounts payable17/49 | €110,426 | €34,788 | €14,940 | €109,199 | €6,258 | ▼ 94.3% |
| Amounts payable within one year42/48 | €110,426 | €34,788 | €14,940 | €109,199 | €6,258 | ▼ 94.3% |
| Trade debts44 | €8,684 | €2,351 | €2,175 | €4,512 | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €3,405 | - |
| Taxes450/3 | - | - | - | - | €3,405 | - |
| Other amounts payable47/48 | - | - | - | - | €2,853 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,228 | €13,754 | €23,653 | €892,554 | €11,350 | ▼ 98.7% |
| + Depreciation and write-downs630 | €7,006 | - | - | €914 | €884 | ▼ 3.3% |
| Operating cash flow (approximation) | €16,233 | €13,754 | €23,653 | €893,468 | €12,234 | ▼ 98.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €663,350 | - | - |
| Change in cash | - | -€57,853 | €7,520 | €595,207 | -€614,647 | ▼ 203% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
19-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
15-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €892,554 ▲3,674%
Operating result €43,972, net result €892,554, both a record.
30-09
Financial
Liquidity times 7current ratio 15.06
Current ratio from 2.22 to 15.06.
30-09
Financial
Equity above €1mEq €1.5m ▲123%
4 profitable years in a row build equity to €1.5m.
08-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Liquidity triplescurrent ratio 2.22
Current ratio from 0.84 to 2.22; short-term debt falls from €34,788 to €14,940.
24-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
05-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
10-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 25-05-2022 list no shareholders, and no other source names one.
Holdings 1
-
69.92%
According to the annual accounts to 25-05-2022 of VB BEHEER and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.