VECOMA
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 15-01-1992 · last publication under the heading End on 12-07-2016
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2015
- Gross margin
- €26,671
- ▲ 12.4%
- Turnover
- ≈ €95,000
- estimated
- Profit
- €45,216
- ▼ 5.6%
- Equity
- €183,669
- ▼ 1.5%
- Total assets
- €284,775
- ▼ 1.6%
Financials
Financials · financial year 2015, abbreviated format
Annual accounts 2015 filed on 25-04-2016 PDF all 24 filings
Turnover
≈ €95,000
Estimated: probably between €50,000 and €180,000
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
Multi-year overview
2011 to 2015, 5 financial yearsOperating result
€26,262
▲ 12.6%
2015
20112015
Net result
€45,216
▼ 5.6%
2015
20112015
Equity
€183,669
▼ 1.5%
2015
20112015
Total assets
€284,775
▼ 1.6%
2015
20112015
Debt
€101,106
▼ 1.7%
2015
20112015
Working capital
-€84,056
▼ 3.4%
2015
20112015
Every figure per financial 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%
The operating result for 2015 is 13% higher than in 2014 and the highest since 2012. It is a recovery after the fall in 2014.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
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 | - |
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 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 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 |
Network & group
Holdings through the years
2006 to 2015Connections & network
See the function holders in the KBO register.
Timeline
Acts, filings and financial milestones
2016
2015
22-04
abbreviated format · 100 days before the deadline
2014
31-12
Financial
Highest result from 2011 to 2015net €47,884 ▲6.9%
The net result of €47,884 is the highest of those years.
31-12
Financial
Equity above €150,000equity €186,454 ▲168%
With a profit in every financial year since 2011, equity grows to €186,454.
30-04
abbreviated format · 92 days before the deadline
2013
01-08
abbreviated format · 1 day late
2012
06-07
abbreviated format · 25 days before the deadline
2011
29-07
abbreviated format · 2 days before the deadline
2010
06-07
abbreviated format · 25 days before the deadline
2009
28-07
abbreviated format · 3 days before the deadline
Show earlier events
2008
31-07
abbreviated format · on the deadline day
2007
16-07
abbreviated format · 15 days before the deadline
1992
15-01
Gazette deed
Incorporation
21 publications in the Belgian Official Gazette, the last on 12-07-2016
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
VECOMA is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2015
- Last registered office
- Bisschop Ruttenstraat 17, 3640 Ophovenas published on 12 July 2016
- Legal form
- Public limited company
- First annual accounts
- financial year 1992