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VéloLoft

In bankruptcy Public limited companyfounded 2012Begoniastraat 6C, 9810 Nazareth-De PinteKBO/BCE: BE 0843.587.521
VéloLoft
Financial year 2020
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Annual accounts 2020

abbreviated format, filed on 11-06-2021, 42 days late
€191,707
▼ 32.9%
-€27,158
▼ €85,180
€55,934
▼ 61.3%
€58,736
▼ 60.9%
62.2%
▼ 3.0 percentage points
2.37
▲ 0.02

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.1m. Estimated: probably between €690,000 and €2.0m.

Money flows

no detail for 2020

Balance sheet

balance sheet total €1.1m on 30-09-2020
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

62.2%

Higher than 78% of 8,434 companies in 2020.

2.37

Higher than 69% of 8,368 companies in 2020.

-2.2%

Higher than 14% of 8,404 companies in 2020.

VéloLoft Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter · Staff: middle half

Staff

Men and women

Not in that year's accounts.

€36,033

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2020, 3 people joined and 3 left. Training hours in 2020: 2.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20202019201820172016201520142013
Balance sheet: assets
20/58 1.1m1.1m996,191990,1991.1m1.4m1.7m1.7m
21/28 113,849194,777278,708364,817408,570490,002574,350679,855
21 06252,4534,2816,1094,81212,162-
22/27 113,849194,152276,255360,036401,961484,690562,188679,855
23 3,0936,18511,77415,4785,67311,26610,4919,387
24 2,6771,686-1,8763581,7884,35638,719
26 108,080186,280264,481342,682395,930471,636547,341631,749
28 ---500500500--
284/8 ----500500--
285/8 ----500500--
29/58 969,065875,338717,482625,382731,831921,8361.1m1.1m
3 722,090623,893556,079473,382596,044617,341574,029423,826
30/36 722,090623,893556,079473,382596,044617,341574,029423,826
34 ----596,044617,341574,029-
40/41 186,726151,979116,50690,8721319,25462,246500,362
40 47,64157,70493,62873,4011319,25462,226474,155
41 139,08694,27522,87817,471--2026,207
54/58 55,91595,11640,13554,920129,824186,427234,184108,922
490/1 4,3334,3504,7626,2085,95098,813244,00030,000
Balance sheet: equity and liabilities
10/49 1.1m1.1m996,191990,1991.1m1.4m1.7m1.7m
10/15 673,905698,261634,331863,819810,994-271,28623,637-1.2m
10/11 1.1m1.1m1.1m1.1m3.1m1.7m1.7m61,500
100 1.1m1.1m1.1m1.1m3.1m1.7m1.7m61,500
14 -401,095-376,739-440,669-211,181-2.3m-1.9m-1.6m-1.2m
17/49 409,009371,853361,860126,380329,4071.7m1.7m2.9m
17 -020,000-150,0001.4m1.4m2.6m
170/4 -------2.6m
175 -020,000-----
178/9 ----150,0001.4m1.4m-
42/48 409,009371,853341,860126,380142,062220,313238,049268,973
42 018,00024,000-----
43 100,000100,000100,000-----
430/8 100,000100,000100,000-----
44 111,500120,635109,08544,948106,740152,980151,696204,654
440/4 111,500120,635109,08544,948106,740152,980151,696204,654
46 02,75546,446----2,410
45 197,509130,46362,32981,43235,32267,33386,35361,909
450/3 178,686117,61239,88655,3771,11821,59020,40743,689
454/9 18,82312,85122,44326,05534,20445,74365,94618,220
492/3 ----37,34562,81127,123-
Income statement
70/76A ----1.1m1.2m1.1m-
70 ----1.0m1.1m1.0m-
76A 01,94625,830-----
9900 191,707285,622203,791194,860----543,118
60/66A ----1.4m1.5m1.5m-
60 ----801,181838,916550,699-
600/8 ----779,883882,229697,642-
609 ----21,297-43,313-146,942-
61 ----279,874309,002393,923-
62 108,09879,306115,503210,693230,402235,433404,627333,350
630 83,09286,46185,60886,96784,55786,48896,803170,928
631/4 -3,4088,981-----73,010
640/8 31,08440,75613,51139,1529,06617,85539,202909
66A 012,096254,31354,040-12,145-67,137
9901 -27,15858,022-265,144-195,992-345,418-249,677-337,841-1.1m
75/76B 17,12020,03741,4251,8356,1021221,83518,576
75 17,12020,03715,5961,8356,1021221,83518,576
750 -----122--
751 ------81-
752/9 ----6,102-1,754-
76B -025,830-----
65/66B 14,31814,1295,77012,99041,48233,05269,50562,477
65 13,75214,1295,77012,99041,48233,05269,50562,477
650 ----39,42132,36930,099-
652/9 ----2,06168339,406-
66B 5660------
9903 -24,35663,931-229,489-207,147-380,797-294,753-405,511-1.2m
67/77 -0-028423170--
670/3 ----423170--
9904 -24,35663,931-229,488-207,175-381,220-294,923-405,511-1.2m
9905 -24,35663,931-229,488-207,175-381,220-294,923-405,511-1.2m
Appropriation of the result
9906 -401,095-376,739-440,669-2.5m-2.3m-1.9m-1.6m-1.2m
791/2 ---2.3m----
Social balance sheet
9087 32.93.83.64.85.26.45.2
Men (FTE)1003 ----3.53.94.8-
Women (FTE)1003 ----1.31.31.6-
Hours worked1013 5,5795,0846,7296,0497,7228,55811,18814,612
Document PDFPDFPDFPDFPDFPDFPDFPDF

Source: Annual accounts 2020 (PDF), filed on 11-06-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 42 days after the deadline. Filed on 11 June 2021, deadline 30 April 2021 (7 months after the close on 30 September 2020, Companies Code art. 3:10). Source: NBB, 2021-20100577.

Financial year Type Filed Reference Document
30-09-2020 abbreviated format 11-06-2021 2021-20100577 PDF
30-09-2019 abbreviated format 13-05-2020 2020-12200411 PDF
30-09-2018 abbreviated format 09-05-2019 2019-12700443 PDF
30-09-2017 abbreviated format 27-04-2018 2018-10800270 PDF
30-09-2016 full format 30-11-2016 2016-68700322 PDF
30-09-2015 full format 18-03-2016 2016-06500489 PDF
30-09-2014 full format 17-04-2015 2015-09900048 PDF
30-09-2013 abbreviated format 21-03-2014 2014-07100436 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20202019201820172016201520142013
55,934144,483-179,535-109,025-260,861-163,189-241,038-950,387
58,736150,392-143,880-120,207-296,663-208,434-308,708-1.1m
2,1652,530-50043,2143,12513,785-8,702850,783
-39,20154,981-14,785-74,903-56,604-47,757125,262-
560,056503,485375,622499,002589,769701,523876,410794,138
-----33.7%-21.7%-33.2%-
62.2%65.3%63.7%87.2%71.1%-19.2%1.4%-67.2%
2.372.352.104.955.154.184.683.95
0.600.680.471.200.961.382.272.38
0.610.530.570.150.41-70.45-
-3.6%9.2%-36.2%-24.0%-47.0%---
-2.2%6.0%-23.0%-20.9%-33.4%-20.9%-24.0%-70.7%
-----6.62-5.04-8.01-
----0 days6 days22 days-
----36 days49 days59 days-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on VéloLoft

The operating result for 2020 is a loss of €27,158, after a profit of €58,022 in 2019.

Debt's share of the balance-sheet total rises from 34.7% to 37.8%. Equity is lower and debt is higher.

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