Filings
5 annual accounts 1 late
The 2015 accounts came 31 days late. The other four were filed on time.
VGV CONSTRUCT
Overview
Lifetime
5 annual accounts with figures on one time axisGross marginpeak €233,743 (2014)
-€1,266▼ €28,260
Resultlowest -€6,732 (2013)
-€1,303▼ €16,760
Equitypeak €169,597 (2016)
€168,294▼ 0.8%
Debts
€6,248▼ 21.9%
Owners3 names in the annual accounts
100%N-BUILDING and 1 other
Documentsfilings and deeds
16-04-2018106 days before the deadline
2017micro format
Gross margin from €26,994 to -€1,266Loss of €1,303Debts from €8,005 to €6,248Cash from €151,274 to €26,835
Key points
from the 2017 annual accounts, the last ones filedNo scoreTurnover not published (abbreviated or micro format)
Recent changes
Deed on the end
the last of 2 in the Belgian Official Gazette · Gazette deed
Incorporation
7 publications in the Belgian Official Gazette, the last on 02-01-2019 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 13-11-2012 · last publication under the heading End on 02-01-2019
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2017
- Gross margin
- -€1,266
- Loss
- €1,303
- Equity
- €168,294▼ 0.8%
- Total assets
- €178,542▼ 1.7%
- Filing
- Filed on 16-04-2018
Insights on VGV CONSTRUCT
Inactive. The last annual accounts are for financial year 2017.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2017
micro format, filed on 16-04-2018, 106 days before the deadlineGross margin
-€1,266
▼ €28,260
Operating result
-€2,218
▼ €23,981
Loss
-€1,303
▼ €16,760
Working capital
€172,294
▼ 1.3%
Solvency
94.3%
▲ 0.9 percentage points
Current ratio
28.57
▲ 2.65
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €178,542 on 31-12-2017What the company ownsHow it is paid for
Change in equityin euro
Change in cashin euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
Total assets20/58 |
178,542 | 181,602 | 440,540 | 845,323 | 229,077 | |
Current assets29/58 |
178,542 | 181,602 | 440,540 | 845,323 | 229,077 | |
Stocks and contracts in progress3 |
- | - | 120,223 | 297,968 | 58,374 | |
Stocks30/36 |
- | - | 120,223 | 297,968 | - | |
Contracts in progress37 |
- | - | - | - | 58,374 | |
Amounts receivable within one year40/41 |
151,708 | 30,327 | 30,550 | 367,994 | 141,871 | |
Trade receivables40 |
- | - | 550 | 230,802 | 124,866 | |
Other amounts receivable41 |
151,708 | 30,327 | 30,000 | 137,192 | 17,005 | |
Cash at bank and in hand54/58 |
26,835 | 151,274 | 289,767 | 178,694 | 28,832 | |
Deferred charges and accrued income490/1 |
- | - | - | 667 | - | |
| Balance sheet: equity and liabilities | ||||||
Total equity and liabilities10/49 |
178,542 | 181,602 | 440,540 | 845,323 | 229,077 | |
Equity10/15 |
168,294 | 169,597 | 154,140 | 132,366 | -532 | |
Contributions10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
Issued capital100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
Uncalled capital101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
Reserves13 |
162,094 | 163,397 | 147,940 | 126,166 | - | |
Legal reserve130 |
1,860 | 1,860 | 1,860 | 1,860 | - | |
Distributable reserves133 |
160,234 | 161,537 | 146,080 | 124,306 | - | |
Profit (loss) carried forward14 |
- | - | - | - | -6,732 | |
Provisions and deferred taxes16 |
4,000 | 4,000 | - | - | - | |
Provisions for liabilities and charges160/5 |
4,000 | 4,000 | - | - | - | |
Other liabilities and charges164/5 |
4,000 | 4,000 | - | - | - | |
Amounts payable17/49 |
6,248 | 8,005 | 286,400 | 712,957 | 229,609 | |
Amounts payable within one year42/48 |
6,248 | 7,005 | 268,729 | 712,461 | 229,609 | |
Financial debts43 |
- | - | - | 151,015 | - | |
Credit institutions430/8 |
- | - | - | 151,015 | - | |
Trade debts44 |
- | 756 | 192,853 | 432,760 | 192,387 | |
Suppliers440/4 |
- | 756 | 192,853 | 432,760 | 192,387 | |
Taxes, remuneration and social security45 |
6,248 | 6,248 | 32,925 | 128,686 | 27,222 | |
Taxes450/3 |
6,248 | 6,248 | 32,925 | 128,686 | 27,222 | |
Other amounts payable47/48 |
- | - | 42,951 | - | 10,000 | |
Accrued charges and deferred income492/3 |
- | 1,000 | 17,671 | 496 | - | |
| Income statement | ||||||
Gross operating margin9900 |
-1,266 | 26,994 | 60,246 | 233,743 | -6,031 | |
Provisions for liabilities and charges: additions (uses and reversals)635/8 |
- | 4,000 | - | - | - | |
Other operating charges640/8 |
952 | 1,231 | 835 | 742 | 774 | |
Operating profit (loss)9901 |
-2,218 | 21,763 | 59,411 | 233,001 | -6,805 | |
Financial income75/76B |
954 | 106 | 707 | 1,594 | 94 | |
Recurring financial income75 |
954 | 106 | 707 | 1,594 | 94 | |
Financial charges65/66B |
39 | 1,094 | 27,132 | 36,731 | 21 | |
Recurring financial charges65 |
39 | 1,094 | 27,132 | 36,731 | 21 | |
Profit (loss) for the period before taxes9903 |
-1,303 | 20,775 | 32,986 | 197,864 | -6,732 | |
Income taxes67/77 |
- | 5,318 | 11,212 | 64,966 | - | |
Profit (loss) for the period9904 |
-1,303 | 15,457 | 21,774 | 132,898 | -6,732 | |
Profit (loss) for the period to be appropriated9905 |
-1,303 | 15,457 | 21,774 | 132,898 | -6,732 | |
| Appropriation of the result | ||||||
Profit (loss) to be appropriated9906 |
-1,303 | 15,457 | 21,774 | 126,166 | -6,732 | |
Transfer from equity791/2 |
1,303 | - | - | - | - | |
Transfer to equity691/2 |
- | 15,457 | 21,774 | 126,166 | - | |
To the legal reserve6920 |
- | - | - | 1,860 | - | |
To other reserves6921 |
- | 15,457 | 21,774 | 124,306 | - | |
| Document | ||||||
Source: Annual accounts 2017 (PDF), filed on 16-04-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 16-04-2018 | 2018-09900421 | |
| 31-12-2016 | abbreviated format | 26-06-2017 | 2017-21100154 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-53600084 | |
| 31-12-2014 | abbreviated format | 03-07-2015 | 2015-26400202 | |
| 31-12-2013 | abbreviated format | 18-06-2014 | 2014-18500495 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Change in cash | -124,440 | -138,493 | 111,073 | 149,862 | - | |
| Working capital | 172,294 | 174,597 | 171,811 | 132,862 | -532 | |
| Solvency | 94.3% | 93.4% | 35.0% | 15.7% | -0.2% | |
| Current ratio | 28.57 | 25.93 | 1.64 | 1.19 | 1.00 | |
| Quick ratio | 28.57 | 25.93 | 1.19 | 0.77 | 0.74 | |
| Debt to equity | 0.04 | 0.05 | 1.86 | 5.39 | - | |
| ROE | -0.8% | 9.1% | 14.1% | 100.4% | - | |
| ROA | -0.7% | 8.5% | 4.9% | 15.7% | -2.9% |
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 VGV CONSTRUCT
The operating result for 2017 is a loss of €2,218, after a profit of €21,763 in 2016. It is the lowest result since 2013.
Debt's share of the balance-sheet total falls from 4.4% to 3.5%. Equity and debt are lower.
Board & ownership
Control
Capital
- Capital
- €6,200
- Source
- 2017 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- N-BUILDING
- A & P TEAM
- WEMA
Source: lists of holdings in the owners' accounts
Timeline
Timeline
11 events since 2012Filings
Financial
End
20122014201620182020202220242026
2019
Deed on the end PDFthe last of 2 in the Belgian Official Gazette
2018
Annual accounts 2017 filed PDFmicro format · 106 days before the deadline
2017
Annual accounts 2016 filed PDFabbreviated format · 35 days before the deadline
2016
Liquidity more than 15 times current ratio 25.93 The current ratio rises from 1.64 to 25.93. Short-term debt falls from €268,729 to €7,005.
Annual accounts 2015 filed PDFabbreviated format · 31 days late
2015
Equity above €150,000 equity €154,140 ▲16.4% After 2 profitable years in a row, equity reaches €154,140.
Annual accounts 2014 filed PDFabbreviated format · 28 days before the deadline
2014
Back to profit net €132,898 The net result is €132,898, after one loss-making year.
Equity above €100,000 equity €132,366 Equity rises from -€532 to €132,366.
Annual accounts 2013 filed PDFabbreviated format · 43 days before the deadline
2012
Incorporation PDF7 publications in the Belgian Official Gazette, the last on 02-01-2019
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
VGV CONSTRUCT is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2017
- Last registered office
- Koningin Elisabethlaan 27, 1500 Halleas published on 2 January 2019
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2013