VEGEDIS
InactiveInactive; last annual accounts for fiscal year 2009.
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 31-12-2009 was due by 31-07-2010 and was filed on 29-07-2010, 2 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2009
2 d early
2008
29 d late
2007
1 d early
2006
on the day
2005
1 d late
2004
41 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2009, full schema
Turnover
€2.52M▼ 26.4%
2008 · €3.42M
2007: €2.86M
2008: €3.42M
2007 → 2009
EBIT margin
21.2%▼ 3.1pp
2008 · 24.3%
2007: 30.0%
2008: 24.3%
2007 → 2009
Net result
€372k▼ 36.3%
2008 · €583k
2007: €815k
2008: €583k
2007 → 2009
Working capital
€1.17M▲ 38.0%
2008 · €847k
2007: €416k
2008: €847k
2007 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200720082009Trend
Turnover€2.86M-€3.42M▲ 19.5%€2.52M▼ 26.4%
Equity€1.28M-€1.77M▲ 38.7%€2.14M▲ 21.0%
Operating result€857k-€832k▼ 2.9%€534k▼ 35.9%
Net result€815k-€583k▼ 28.5%€372k▼ 36.3%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2009 is 36% below 2008 and is the lowest result in the available series.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €3.62M
Fixed assets
€975k ▼ 11.7%
Current assets
€2.65M ▲ 42.7%
Equity and liabilities €3.62M
Equity
€2.14M ▲ 21.0%
Debt
€1.48M ▲ 24.5%
Debt's share of the balance-sheet total rises from 40.1% to 40.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€643k▼
2008 · €1.04M
Cash flow
€481k▼
2008 · €795k
Current ratio
1.79▼
2008 · 1.84
ROE
17.3%▼
2008 · 32.9%
ROA
10.3%▼
2008 · 19.7%
Debt ≤ 1 year
€1.48M▲
2008 · €1.01M
Income taxes
€154k▼
2008 · €265k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2009 against 2008 · 26 lines
Balance sheet
Code20082009
Assets
Total assets20/58€2.96M€3.62M▲
Fixed assets21/28€1.10M€975k▼
Tangible fixed assets22/27€1.10M€975k▼
Current assets29/58€1.86M€2.65M▲
Amounts receivable within one year40/41€1.85M-
Cash at bank and in hand54/58€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€2.96M€3.62M▲
Equity10/15€1.77M€2.14M▲
Contributions10/11€63k€63k=
Reserves13€265k€265k=
Profit (loss) carried forward14€1.44M€1.82M▲
Amounts payable17/49€1.19M€1.48M▲
Amounts payable after more than one year17€179k-
Amounts payable within one year42/48€1.01M€1.48M▲
Trade debts44€311k€690k▲
Income statement
Code20082009
Turnover70€3.42M€2.52M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€212k€109k▼
Gross operating margin9900€1.36M€831k▼
Operating profit (loss)9901€832k€534k▼
Recurring financial income75€50k€8k▼
Recurring financial charges65€34k€17k▼
Profit (loss) for the period before taxes9903€848k€525k▼
Income taxes67/77€265k€154k▼
Profit (loss) for the period9904€583k€372k▼
Profit (loss) for the period to be appropriated9905€583k€372k▼
Appropriation of the result
Return on contributions (dividend)694€88k-
Timeline · acts, filings and financial milestones
2010
29-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
13-07
State Gazette act
General meeting · Merger
Accounting effect · Dissolution
2009
31-12
Financial
Weakest financial yearnet €372k ▼36.3%
Net result drops to €372k, the lowest in the series.
31-12
Financial
Equity above €2MEq €2.14M ▲21%
3 profitable years in a row build equity to €2.14M.
29-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 29 days late
2008
30-01
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
31-01
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
01-02
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 1 day late
2004
21-12
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
Financial milestoneState Gazette actNBB 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:HOBBY GARDEN HUBERT