VERTIMMO
InactiveFinancials · financial year 2010, full format
Annual accounts 2010 filed on 27-04-2011 PDF all 33 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€7,283▼ 56.0%
2009 · -€4,669
Working capital
-€18,097▼ 67.3%
2009 · -€10,814
Multi-year overview
2006 to 2010, 5 financial yearsOperating result
-€6,874
▼ 52.4%
2010
20062010
Net result
-€7,283
▼ 56.0%
2010
20062010
Equity
-€18,097
▼ 67.3%
2010
20062010
Total assets
€5,669
▼ 48.5%
2010
20062010
Debt
€23,765
▲ 8.9%
2010
20062010
Working capital
-€18,097
▼ 67.3%
2010
20062010
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20062007200820092010
Operating result-€6,979--€6,719▲ 3.7%-€9,576▼ 42.5%-€4,511▲ 52.9%-€6,874▼ 52.4%
Net result-€7,109--€6,838▲ 3.8%-€9,715▼ 42.1%-€4,669▲ 51.9%-€7,283▼ 56.0%
Equity€10,408-€3,570▼ 65.7%-€6,145-€10,814▼ 76.0%-€18,097▼ 67.3%
Total assets€22,249-€17,246▼ 22.5%€11,275▼ 34.6%€11,014▼ 2.3%€5,669▼ 48.5%
Debt€11,841-€13,676▲ 15.5%€17,420▲ 27.4%€21,827▲ 25.3%€23,765▲ 8.9%
Working capital€10,408-€3,570▼ 65.7%-€6,145-€10,814▼ 76.0%-€18,097▼ 67.3%
The operating result for 2010 is a loss of €6,874, larger than the loss of €4,511 in 2009.
Key figures and ratios
Solvency
-319.2%▼
2009 · -98.2%
Current ratio
0.24▼
2009 · 0.50
ROA
-128.5%▼
2009 · -42.4%
Debt ≤ 1 year
€23,765▲
2009 · €21,827
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€6,400 | -€5,482 | -€7,035 | -€4,005 | -€6,426 | ▼ 60.5% |
| Operating profit (loss)9901 | -€6,979 | -€6,719 | -€9,576 | -€4,511 | -€6,874 | ▼ 52.4% |
| Recurring financial income75 | - | €13 | - | - | €3 | - |
| Recurring financial charges65 | €130 | €129 | €140 | €158 | €412 | ▲ 161% |
| Profit (loss) for the period before taxes9903 | -€7,109 | -€6,836 | -€9,715 | -€4,669 | -€7,283 | ▼ 56.0% |
| Income taxes67/77 | - | €2 | - | - | - | - |
| Profit (loss) for the period9904 | -€7,109 | -€6,838 | -€9,715 | -€4,669 | -€7,283 | ▼ 56.0% |
| Profit (loss) for the period to be appropriated9905 | -€7,109 | -€6,838 | -€9,715 | -€4,669 | -€7,283 | ▼ 56.0% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22,249 | €17,246 | €11,275 | €11,014 | €5,669 | ▼ 48.5% |
| Current assets29/58 | €22,249 | €17,246 | €11,275 | €11,014 | €5,669 | ▼ 48.5% |
| Amounts receivable within one year40/41 | €21,669 | €11,913 | €11,000 | €11,000 | - | - |
| Cash at bank and in hand54/58 | €579 | €5,333 | €275 | €14 | €5,669 | ▲ 413× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22,249 | €17,246 | €11,275 | €11,014 | €5,669 | ▼ 48.5% |
| Equity10/15 | €10,408 | €3,570 | -€6,145 | -€10,814 | -€18,097 | ▼ 67.3% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €1,410 | €1,410 | €1,410 | €1,410 | €1,410 | = |
| Profit (loss) carried forward14 | -€21,989 | -€28,826 | -€38,542 | -€43,210 | -€50,493 | ▼ 16.9% |
| Amounts payable17/49 | €11,841 | €13,676 | €17,420 | €21,827 | €23,765 | ▲ 8.9% |
| Amounts payable within one year42/48 | €11,841 | €13,676 | €17,420 | €21,827 | €23,765 | ▲ 8.9% |
| Trade debts44 | €969 | €969 | €1,188 | €348 | €700 | ▲ 101% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,109 | -€6,838 | -€9,715 | -€4,669 | -€7,283 | ▼ 56.0% |
| Operating cash flow (approximation) | -€7,109 | -€6,838 | -€9,715 | -€4,669 | -€7,283 | ▼ 56.0% |
| Change in cash | - | €4,754 | -€5,059 | -€261 | €5,655 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2010 | full format | 27-04-2011 | 2011-09200055 | |
| 31-12-2009 | full format | 19-08-2010 | 2010-42800457 | |
| 31-12-2008 | full format | 26-08-2009 | 2009-65600026 | |
| 31-12-2007 | full format | 28-08-2008 | 2008-67900235 | |
| 31-12-2006 | full format | 30-08-2007 | 2007-68900026 | |
| 31-12-2005 | full format | 14-06-2006 | 2006-25400240 | |
| 31-12-2004 | abbreviated format | 15-06-2005 | 2005-26500411 | |
| 31-12-2003 | full format | 24-08-2004 | 2004-61103672 | |
| 31-12-2002 | full format | 30-07-2003 | 2003-55701219 | |
| 31-12-2001 | full format | 26-06-2002 | 2002-28004995 |