VELOMA

Bankruptcy

Private limited company (pre-2019)founded 2017Hepperstraat 10, 3680 Maaseik, BelgiumKBO/BCE: BE 0679.710.474

The KBO register records for VELOMA the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €21k and a net result of €10k.

Watch Print / PDF

Signals

Two signals.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2022, micro schema

Turnover

€38k▲ 3,465%

2021 · €1k

2021: €1k

2021 → 2022

EBIT margin

35.7%▲ 107.7pp

2021 · -72.0%

2021: -72.0%

2021 → 2022

Net result

€10k

2021 · €-807

2018: €-2k 2019: €2k 2020: €-428 2021: €-807

2018 → 2022

Working capital

€21k▲ 92.4%

2021 · €11k

2019: €12k 2020: €12k 2021: €11k

2019 → 2022

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019202020212022Trend

Turnover€1k€38k▲ 3,465%

Equity€10k-€12k▲ 16.8%€12k▼ 3.6%€11k▼ 7.0%€21k▲ 92.4%

Operating result€-2k-€2k€-21€-759▼ 3,530%€13k

Net result€-2k-€2k€-428€-807▼ 88.7%€10k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2022: €13k after a loss of €759 in 2021, the highest result in the available series.

Balance-sheet composition

2022 in colour, 2021 as the grey bar beneath

Equity and liabilities €28k

73.2%

26.8%

Equity €21k▲ 92.4%

Debt €8k▲ 1,306%

The debt ratio rises from 4.8% to 26.8%. Equity and debt are higher.

Key figures and ratios

2022 value · change against 2021

Solvency

73.2%▼

2021 · 95.2%

Current ratio

3.73▼

2021 · 20.97

Quick ratio

3.73▼

2021 · 20.97

Debt / equity

0.37▲

2021 · 0.05

ROE

48.0%▲

2021 · -7.5%

ROA

35.2%▲

2021 · -7.2%

Debt

€8k▲

2021 · €537

Debt ≤ 1 year

€8k▲

2021 · €537

Income taxes

€3k

Staff costs

€583▲

2021 · €-92

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2022 against 2021

Balance sheet Code20212022

Assets

Total assets20/58€11k€28k▲

Current assets29/58€11k€28k▲

Amounts receivable within one year40/41€1k€13k▲

Trade receivables40-€11k

Other amounts receivable41€1k€2k▲

Cash at bank and in hand54/58€10k€15k▲

Equity and liabilities

Total equity and liabilities10/49€11k€28k▲

Equity10/15€11k€21k▲

Contributions10/11€12k€12k=

Reserves13-€8k

Non-distributable reserves130/1-€1k

Reserves not available under the articles1311-€1k

Distributable reserves133-€7k

Profit (loss) carried forward14€-2k-

Amounts payable17/49€537€8k▲

Amounts payable within one year42/48€537€8k▲

Trade debts44-€2k

Suppliers440/4-€2k

Taxes, remuneration and social security45€537€4k▲

Taxes450/3€537€4k▲

Other amounts payable47/48-€2k

Income statement Code20212022

Turnover70€1k€38k▲

Goods, raw materials, services and sundry goods60/61€1k€22k▲

Remuneration, social security and pensions62€-92€583▲

Other operating charges640/8€812€1k▲

Gross operating margin9900€-39€15k▲

Operating profit (loss)9901€-759€13k▲

Financial charges65/66B€48-

Recurring financial charges65€48-

Profit (loss) for the period before taxes9903€-807€13k▲

Income taxes67/77-€3k

Profit (loss) for the period9904€-807€10k▲

Profit (loss) for the period to be appropriated9905€-807€10k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-2k€8k▲

Profit (loss) brought forward from the previous period14P€-868€-2k▼

Transfer to equity691/2-€8k

To the legal reserve6920-€1k

To other reserves6921-€7k

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 9Financial 4Filings 5

2023

14-11

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 106 days late

2022

31-12

Financial Back to profitnet €10k

Net result €10k after 2 loss-making years.

09-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 9 days late

2021

31-12

Financial Liquidity triplescurrent ratio 20.97

Current ratio from 7.36 to 20.97; short-term debt falls from €2k to €537.

20-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Liquidity quadruplescurrent ratio 7.36

Current ratio from 1.70 to 7.36; short-term debt falls from €17k to €2k.

30-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

31-12

Financial Back to profitnet €2k

Net result €2k after one loss-making year.

30-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 30 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Maaseik · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Hepperstraat 103680 Maaseik

Ground area

4,612 m²

Building footprint

289 m²

Volume, LiDAR

1,856 m³

2 parcels, Flanders · tallest building 20.9 m, ±6 floors. Linked by address, not a title deed.

1 establishment unit

Veloma

Weertersteenweg (Kin) 304, 3640 KinrooiJoinery installation

since 20222.351.777.668

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72023C0345/00F008	Flanders	4,172 m²	1 · 178 m²	-
72021E0739/00G000 ProtectedMonument · Townscape or village viewHerenhuis In de Soete NaemSource ↗	Flanders	441 m²	1 · 111 m²	20.9 m · 6 fl.