VIGNERGIE
ActiveSummary
The computed 12-month bankruptcy probability of VIGNERGIE is 5.9% (elevated). For VIGNERGIE, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€48,330) and a net result of -€4,667. Equity is shrinking by about 17% per year across the filed financial years. The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 30 April 2024 Financial year closed on 30 September 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 14 October 2026.
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result stays negative: a loss of €3,789 in 2022 against €5,474 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,204 | €7,294 | €7,304 | - | - |
| Other operating charges640/8 | - | - | - | €866 | - |
| Gross operating margin9900 | €8,766 | -€1,879 | €1,830 | -€2,923 | - |
| Operating profit (loss)9901 | €575 | -€9,173 | -€5,474 | -€3,789 | ▲ 30.8% |
| Financial charges65/66B | - | - | - | €601 | - |
| Recurring financial charges65 | €13,503 | €167 | €963 | €601 | ▼ 37.6% |
| Profit (loss) for the period before taxes9903 | -€12,927 | -€9,340 | -€6,436 | -€4,390 | ▲ 31.8% |
| Income taxes67/77 | - | - | €357 | €277 | ▼ 22.5% |
| Profit (loss) for the period9904 | -€12,927 | -€9,340 | -€6,794 | -€4,667 | ▲ 31.3% |
| Profit (loss) for the period to be appropriated9905 | -€12,927 | -€9,340 | -€6,794 | -€4,667 | ▲ 31.3% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €42,428 | €34,903 | €28,216 | €429 | ▼ 98.5% |
| Fixed assets21/28 | €28,963 | €21,670 | €14,366 | - | - |
| Tangible fixed assets22/27 | €28,963 | €21,670 | €14,366 | - | - |
| Current assets29/58 | €13,464 | €13,233 | €13,850 | €429 | ▼ 96.9% |
| Amounts receivable within one year40/41 | €12,428 | €12,325 | €13,850 | - | - |
| Cash at bank and in hand54/58 | €1,037 | - | - | €429 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €42,428 | €34,903 | €28,216 | €429 | ▼ 98.5% |
| Equity10/15 | -€27,529 | -€36,870 | -€43,663 | -€48,330 | ▼ 10.7% |
| Contributions10/11 | €12,400 | - | - | €12,400 | - |
| Profit (loss) carried forward14 | -€39,929 | -€49,270 | -€56,063 | -€60,730 | ▼ 8.3% |
| Amounts payable17/49 | €69,957 | €71,773 | €71,879 | €48,759 | ▼ 32.2% |
| Amounts payable within one year42/48 | €69,957 | €71,773 | €71,879 | €48,759 | ▼ 32.2% |
| Trade debts44 | €15,358 | €15,114 | €13,498 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €3,765 | - |
| Taxes450/3 | - | - | - | €3,765 | - |
| Other amounts payable47/48 | - | - | - | €44,995 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,927 | -€9,340 | -€6,794 | -€4,667 | ▲ 31.3% |
| + Depreciation and write-downs630 | €7,204 | €7,294 | €7,304 | - | - |
| Operating cash flow (approximation) | -€5,724 | -€2,047 | €510 | -€4,667 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2022 | micro format | 13-03-2023 | 2023-00039333 |
| 30-09-2021 | micro format | 21-03-2022 | 2022-08000506 |
| 30-09-2020 | micro format | 01-04-2021 | 2021-09500005 |
| 30-09-2019 | micro format | 09-11-2020 | 2020-69800410 |
| 30-09-2018 | micro format | 29-04-2019 | 2019-12200265 |
| 30-09-2017 | micro format | 07-05-2018 | 2018-12400070 |
| 30-09-2016 | full format | 25-05-2017 | 2017-13300323 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.