VELD
InactiveInactive; last annual accounts for fiscal year 2023.
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 21-08-2023 was due by 21-03-2024 and was filed on 31-01-2024, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
50 d early
2022
28 d early
2021
16 d late
2020
17 d late
2019
2 d early
2018
41 d early
2017
23 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 9 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€589,472▲ 0.3%
2022 · €587,719
Total assets
€589,472▼ 1.4%
2022 · €598,019
Net result
€1,753▼ 96.7%
2022 · €52,372
Working capital
€587,719▲ 46.5%
2021 · €401,282
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
Line20192020202120222023
Operating result€135,971▼ 55.3%€58,667▼ 56.9%€521▼ 99.1%€62,889▲ 11,971%€2,798▼ 95.6%
Net result€68,470▼ 64.6%€28,010▼ 59.1%-€24,151€52,372€1,753▼ 96.7%
Equity€1.1m▲ 6.4%€1.2m▲ 2.5%€535,347▼ 53.8%€587,719▲ 9.8%€589,472▲ 0.3%
Total assets€1.9m▲ 39.0%€1.9m▼ 1.0%€1.3m▼ 33.3%€598,019▼ 53.1%€589,472▼ 1.4%
Debt€801,841▲ 144%€754,451▼ 5.9%€740,585▼ 1.8%€10,300▼ 98.6%
Working capital€997,424▲ 7.4%€1.0m▲ 2.8%€401,282▼ 60.9%€587,719▲ 46.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 96% below 2022.
Key figures and ratios
Solvency
100.0%▲
2022 · 98.3%
ROE
0.3%▼
2022 · 8.9%
ROA
0.3%▼
2022 · 8.8%
Income taxes
€1,000▼
2022 · €10,300
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €63,935 | - | - |
| Other operating charges640/8 | - | - | €13,059 | €970 | €109 | ▼ 88.8% |
| Gross operating margin9900 | €137,720 | €59,651 | €13,580 | €63,859 | €2,907 | ▼ 95.4% |
| Operating profit (loss)9901 | €135,971 | €58,667 | €521 | €62,889 | €2,798 | ▼ 95.6% |
| Financial charges65/66B | - | - | €24,890 | €217 | €45 | ▼ 79.3% |
| Recurring financial charges65 | €31,122 | €24,144 | €24,890 | €217 | €45 | ▼ 79.3% |
| Profit (loss) for the period before taxes9903 | €104,849 | €34,523 | -€24,369 | €62,672 | €2,753 | ▼ 95.6% |
| Income taxes67/77 | €36,379 | €6,513 | -€218 | €10,300 | €1,000 | ▼ 90.3% |
| Profit (loss) for the period9904 | €68,470 | €28,010 | -€24,151 | €52,372 | €1,753 | ▼ 96.7% |
| Profit (loss) for the period to be appropriated9905 | €68,470 | €28,010 | -€24,151 | €52,372 | €1,753 | ▼ 96.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.9m | €1.9m | €1.3m | €598,019 | €589,472 | ▼ 1.4% |
| Fixed assets21/28 | €134,065 | €134,065 | €134,065 | - | - | - |
| Tangible fixed assets22/27 | €134,065 | €134,065 | €134,065 | - | - | - |
| Land and buildings22 | - | - | €134,065 | - | - | - |
| Current assets29/58 | €1.8m | €1.8m | €1.1m | €598,019 | €589,472 | ▼ 1.4% |
| Amounts receivable after more than one year29 | - | - | - | - | €115,000 | - |
| Other amounts receivable291 | - | - | - | - | €115,000 | - |
| Stocks and contracts in progress3 | €909,416 | €853,417 | €5,773 | €5,773 | - | - |
| Stocks30/36 | - | - | €5,773 | €5,773 | - | - |
| Amounts receivable within one year40/41 | €884,998 | €925,742 | €1.1m | €547,877 | - | - |
| Other amounts receivable41 | - | - | €1.1m | €547,877 | - | - |
| Cash at bank and in hand54/58 | €4,851 | €726 | €9,633 | €44,369 | €474,472 | ▲ 969% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.9m | €1.9m | €1.3m | €598,019 | €589,472 | ▼ 1.4% |
| Equity10/15 | €1.1m | €1.2m | €535,347 | €587,719 | €589,472 | ▲ 0.3% |
| Contributions10/11 | €363,000 | €363,000 | €363,000 | €363,000 | €363,000 | = |
| Capital10 | - | - | €363,000 | €363,000 | €363,000 | = |
| Issued capital100 | - | - | €363,000 | €363,000 | €363,000 | = |
| Reserves13 | €36,300 | €36,300 | €36,300 | €36,300 | €36,300 | = |
| Non-distributable reserves130/1 | - | - | €36,300 | €36,300 | €36,300 | = |
| Legal reserve130 | - | - | €36,300 | €36,300 | €36,300 | = |
| Profit (loss) carried forward14 | €732,189 | €760,199 | €136,047 | €188,419 | €190,172 | ▲ 0.9% |
| Amounts payable17/49 | €801,841 | €754,451 | €740,585 | €10,300 | - | - |
| Amounts payable within one year42/48 | €801,841 | €754,451 | €740,585 | €10,300 | - | - |
| Trade debts44 | €24,684 | - | €140,585 | - | - | - |
| Suppliers440/4 | - | - | €140,585 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €10,300 | - | - |
| Taxes450/3 | - | - | - | €10,300 | - | - |
| Other amounts payable47/48 | - | - | €600,000 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68,470 | €28,010 | -€24,151 | €52,372 | €1,753 | ▼ 96.7% |
| Operating cash flow (approximation) | €68,470 | €28,010 | -€24,151 | €52,372 | €1,753 | ▼ 96.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€4,125 | €8,907 | €34,736 | €430,103 | ▲ 1,138% |
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
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €52,372
Net result €52,372 after one loss-making year.
31-12
Financial
Liquidity times 38current ratio 58.06
Current ratio from 1.54 to 58.06; short-term debt falls from €740,585 to €10,300.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 16 days late
2021
31-12
Financial
Weakest financial yearnet -€24,151
Net result drops to -€24,151, the lowest in the series.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 17 days late
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 23 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
2016
05-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (2)
An older source named these owners; newer accounts no longer list them.
-
50%
- Sourceown accounts 21-08-202350%
Holdings 0
The accounts to 21-08-2023 list no holdings, and no other source names one.
According to the annual accounts to 21-08-2023 of VELD 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.