VERCOMO
InactiveInactive; last annual accounts for fiscal year 2020.
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 31-12-2020 was due by 31-07-2021 and was filed on 18-06-2021, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2020
43 d early
2020
4 d early
2019
33 d early
2018
12 d late
2017
331 d late
2015
66 d early
2014
73 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€246k▲ 155%
2020 · €96k
2019: €96klowest value
2020: €96k▲ +0.6% vs 2019
2020: €246khighest value
2019 → 2020
Total assets
€1.15M▲ 42.8%
2020 · €805k
2019: €778klowest value
2020: €805k▲ +3.5% vs 2019
2020: €1.15Mhighest value
2019 → 2020
Net result
€150k▼ 62.4%
2020 · €399k
2019: €273k
2020: €399k▲ +46.1% vs 2019highest value
2020: €150klowest value
2019 → 2020
Working capital
€109k
2020 · €-22k
2019: €28k
2020: €-22k▼ -179% vs 2019lowest value
2020: €109khighest value
2019 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202020Trend
Equity€96k-€96k▲ 0.6%€246k▲ 155%
2019: €96klowest value
2020: €96k▲ +0.6% vs 2019
2020: €246khighest value
Operating result€284k-€406k▲ 43.3%€209k▼ 48.6%
2019: €284k
2020: €406k▲ +43.3% vs 2019highest value
2020: €209klowest value
Net result€273k-€399k▲ 46.1%€150k▼ 62.4%
2019: €273k
2020: €399k▲ +46.1% vs 2019highest value
2020: €150klowest value
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2020 in colour, 2020 as the grey bar beneath
Assets €1.15M
Fixed assets
€168k ▲ 5.2%
Current assets
€982k ▲ 52.1%
Equity and liabilities €1.15M
Equity
€246k ▲ 155%
Debt
€904k ▲ 27.5%
Debt's share of the balance-sheet total falls from 88.0% to 78.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€246k▼
2020 · €441k
Cash flow
€187k▼
2020 · €434k
Current ratio
1.13▲
2020 · 0.97
ROE
60.9%▼
2020 · 413.3%
ROA
13.0%▼
2020 · 49.5%
Debt ≤ 1 year
€873k▲
2020 · €668k
Income taxes
€58k▲
2020 · €3k
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 · 2020 against 2020 · 24 lines
Balance sheet
Code20202020
Assets
Total assets20/58€805k€1.15M▲
Fixed assets21/28€159k€168k▲
Intangible fixed assets21€25k€18k▼
Tangible fixed assets22/27€135k€150k▲
Current assets29/58€646k€982k▲
Amounts receivable within one year40/41€353k€152k▼
Cash at bank and in hand54/58€249k€792k▲
Equity and liabilities
Total equity and liabilities10/49€805k€1.15M▲
Equity10/15€96k€246k▲
Contributions10/11€0-
Reserves13€78k€78k=
Profit (loss) carried forward14-€150k
Amounts payable17/49€709k€904k▲
Amounts payable within one year42/48€668k€873k▲
Trade debts44€1k€459k▲
Income statement
Code20202020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€37k▲
Gross operating margin9900€763k€465k▼
Operating profit (loss)9901€406k€209k▼
Recurring financial income75€4k€3k▼
Recurring financial charges65€8k€4k▼
Profit (loss) for the period before taxes9903€402k€208k▼
Income taxes67/77€3k€58k▲
Profit (loss) for the period9904€399k€150k▼
Profit (loss) for the period to be appropriated9905€399k€150k▼
Accounts by statement
| Line | 2019 | 2020 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €35k | €37k | - |
| Gross operating margin9900 | €621k | €763k | €465k | - |
| Operating profit (loss)9901 | €284k | €406k | €209k | - |
| Recurring financial income75 | €304 | €4k | €3k | - |
| Recurring financial charges65 | €11k | €8k | €4k | - |
| Profit (loss) for the period before taxes9903 | €281k | €402k | €208k | - |
| Income taxes67/77 | €8k | €3k | €58k | - |
| Profit (loss) for the period9904 | €273k | €399k | €150k | - |
| Profit (loss) for the period to be appropriated9905 | €273k | €399k | €150k | - |
| Line | 2019 | 2020 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €778k | €805k | €1.15M | - |
| Fixed assets21/28 | €109k | €159k | €168k | - |
| Intangible fixed assets21 | €34k | €25k | €18k | - |
| Tangible fixed assets22/27 | €75k | €135k | €150k | - |
| Current assets29/58 | €669k | €646k | €982k | - |
| Amounts receivable within one year40/41 | €185k | €353k | €152k | - |
| Cash at bank and in hand54/58 | €408k | €249k | €792k | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €778k | €805k | €1.15M | - |
| Equity10/15 | €96k | €96k | €246k | - |
| Contributions10/11 | €19k | €0 | - | - |
| Reserves13 | €77k | €78k | €78k | - |
| Profit (loss) carried forward14 | - | - | €150k | - |
| Amounts payable17/49 | €682k | €709k | €904k | - |
| Amounts payable within one year42/48 | €641k | €668k | €873k | - |
| Trade debts44 | €190k | €1k | €459k | - |
| Line | 2019 | 2020 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €273k | €399k | €150k | - |
| + Depreciation and write-downs630 | €43k | €35k | €37k | - |
| Operating cash flow (approximation) | €316k | €434k | €187k | - |
| Investment in fixed assets (approximation) | - | €-86k | - | - |
| Change in cash | - | €-159k | - | - |
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
2021
06-08
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
10-05
State Gazette act
Merger · Accounting effect
Board meeting · Number of shares
2020
31-12
Financial
Weakest financial yearnet €150k ▼62.4%
Net result drops to €150k, the lowest in the series.
31-12
Financial
Equity above €200kEq €246k ▲155%
3 profitable years in a row build equity to €246k.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Highest result since 2019net €399k ▲46.1%
Operating result €406k, net result €399k, both a record.
2019
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
12-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 12 days late
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 331 days late
2016
26-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
19-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Show earlier events
2014
29-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
20-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
09-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
Acquisitions and mergers
1 transactionTaken over by:CONCORDIA