VECOMA
InactiveFinancials · financial year 2015, abbreviated format
Equity
€183,669▼ 1.5%
2014 · €186,454
Total assets
€284,775▼ 1.6%
2014 · €289,353
Net result
€45,216▼ 5.6%
2014 · €47,884
Working capital
-€84,056▼ 3.4%
2014 · -€81,271
Trend over the years
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
The operating result recovers in 2015; 2015 is 13% above 2014.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€26,262
2015
Net result€45,216
2015
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€284,775
2015
Equity€183,669
2015
Debt€101,106
2015
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€84,056
2015
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Operating result€27,103-€27,554▲ 1.7%€25,745▼ 6.6%€23,317▼ 9.4%€26,262▲ 12.6%
Net result€45,580-€45,915▲ 0.7%€44,775▼ 2.5%€47,884▲ 6.9%€45,216▼ 5.6%
Equity€189,980-€195,895▲ 3.1%€69,669▼ 64.4%€186,454▲ 168%€183,669▼ 1.5%
Total assets€293,397-€289,378▼ 1.4%€282,656▼ 2.3%€289,353▲ 2.4%€284,775▼ 1.6%
Debt€103,417-€93,483▼ 9.6%€212,987▲ 128%€102,899▼ 51.7%€101,106▼ 1.7%
Working capital-€77,745--€71,830▲ 7.6%-€198,056▼ 176%-€81,271▲ 59.0%-€84,056▼ 3.4%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €284,775
Fixed assets
€267,725 =
Current assets
€17,050 ▼ 21.2%
Equity and liabilities €284,775
Equity
€183,669 ▼ 1.5%
Debt
€101,106 ▼ 1.7%
Debt's share of the balance-sheet total falls from 35.6% to 35.5%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.17▼
2014 · 0.21
ROE
24.6%▼
2014 · 25.7%
ROA
15.9%▼
2014 · 16.5%
Debt ≤ 1 year
€101,106▼
2014 · €102,899
Income taxes
€9,509▲
2014 · €8,618
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €27,512 | €27,901 | €26,154 | €23,726 | €26,671 | ▲ 12.4% |
| Operating profit (loss)9901 | €27,103 | €27,554 | €25,745 | €23,317 | €26,262 | ▲ 12.6% |
| Recurring financial income75 | €28,499 | €28,503 | €28,499 | €33,234 | €28,485 | ▼ 14.3% |
| Recurring financial charges65 | €156 | €98 | €33 | €49 | €22 | ▼ 55.1% |
| Profit (loss) for the period before taxes9903 | €55,446 | €55,959 | €54,211 | €56,502 | €54,725 | ▼ 3.1% |
| Income taxes67/77 | €9,866 | €10,044 | €9,436 | €8,618 | €9,509 | ▲ 10.3% |
| Profit (loss) for the period9904 | €45,580 | €45,915 | €44,775 | €47,884 | €45,216 | ▼ 5.6% |
| Profit (loss) for the period to be appropriated9905 | €45,580 | €45,915 | €44,775 | €47,884 | €45,216 | ▼ 5.6% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €293,397 | €289,378 | €282,656 | €289,353 | €284,775 | ▼ 1.6% |
| Fixed assets21/28 | €267,725 | €267,725 | €267,725 | €267,725 | €267,725 | = |
| Financial fixed assets28 | €267,725 | €267,725 | €267,725 | €267,725 | €267,725 | = |
| Current assets29/58 | €25,672 | €21,653 | €14,931 | €21,628 | €17,050 | ▼ 21.2% |
| Amounts receivable within one year40/41 | €3,816 | €3,816 | €3,840 | €3,840 | €3,840 | = |
| Cash at bank and in hand54/58 | €21,856 | €17,837 | €9,091 | €17,788 | €13,210 | ▼ 25.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €293,397 | €289,378 | €282,656 | €289,353 | €284,775 | ▼ 1.6% |
| Equity10/15 | €189,980 | €195,895 | €69,669 | €186,454 | €183,669 | ▼ 1.5% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €170,900 | €170,900 | = |
| Reserves13 | €127,980 | €133,895 | €7,669 | €15,554 | €12,769 | ▼ 17.9% |
| Amounts payable17/49 | €103,417 | €93,483 | €212,987 | €102,899 | €101,106 | ▼ 1.7% |
| Amounts payable within one year42/48 | €103,417 | €93,483 | €212,987 | €102,899 | €101,106 | ▼ 1.7% |
| Trade debts44 | €903 | - | €1,211 | €1,407 | €154 | ▼ 89.1% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45,580 | €45,915 | €44,775 | €47,884 | €45,216 | ▼ 5.6% |
| Operating cash flow (approximation) | €45,580 | €45,915 | €44,775 | €47,884 | €45,216 | ▼ 5.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€4,019 | -€8,746 | €8,697 | -€4,578 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2015 | abbreviated format | 25-04-2016 | 2016-10800448 |
| 31-12-2014 | abbreviated format | 22-04-2015 | 2015-10100198 |
| 31-12-2013 | abbreviated format | 30-04-2014 | 2014-10500029 |
| 31-12-2012 | abbreviated format | 01-08-2013 | 2013-38400284 |
| 31-12-2011 | abbreviated format | 06-07-2012 | 2012-26100460 |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-34600454 |
| 31-12-2009 | abbreviated format | 06-07-2010 | 2010-26600065 |
| 31-12-2008 | abbreviated format | 28-07-2009 | 2009-47400391 |
| 31-12-2007 | abbreviated format | 31-07-2008 | 2008-50100205 |
| 31-12-2006 | abbreviated format | 16-07-2007 | 2007-39900364 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.