VIMATEX
Absorbed by CAVALLINOFinancials · financial year 2022, abbreviated format
2022 annual accounts filed 29 days after the deadline Filed on 29 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00421614.
Annual accounts 2022 filed on 29-08-2023 PDF all 46 filings
Turnover
≈ €8,200
Estimated: probably between €3,400 and €21,000
Total assets
€13,460▼ 37.3%
2021 · €21,468
Net result
€3,240
2021 · -€4,121
Working capital
-€25,374▼ 19.7%
2021 · -€21,204
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
€1,103
2022
20182022
Net result
€3,240
2022
20182022
Equity
-€25,374
▲ 11.3%
2022
20182022
Total assets
€13,460
▼ 37.3%
2022
20182022
Debt
€38,833
▼ 22.5%
2022
20182022
Working capital
-€25,374
▼ 19.7%
2022
20182022
Staff (FTE)
no figure
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€16,672--€3,429▲ 79.4%-€17,385▼ 407%-€4,060▲ 76.6%€1,103
Net result-€19,178--€4,335▲ 77.4%-€44,883▼ 935%-€4,121▲ 90.8%€3,240
Equity€24,726-€20,390▼ 17.5%-€24,493-€28,614▼ 16.8%-€25,374▲ 11.3%
Total assets€139,538-€88,957▼ 36.2%€35,317▼ 60.3%€21,468▼ 39.2%€13,460▼ 37.3%
Debt€114,812-€68,566▼ 40.3%€59,810▼ 12.8%€50,082▼ 16.3%€38,833▼ 22.5%
Working capital€7,027-€18,004▲ 156%-€11,120-€21,204▼ 90.7%-€25,374▼ 19.7%
Staff (FTE)0.4-0.2▼ 50.0%
The operating result for 2022 is a profit of €1,103, after a loss of €4,060 in 2021. It is the highest result since 2018.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-188.5%▼
2021 · -133.3%
Current ratio
0.35▼
2021 · 0.50
ROA
24.1%▲
2021 · -19.2%
Debt ≤ 1 year
€38,833▼
2021 · €42,671
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,695 | €430 | €860 | - | - | - |
| Other operating charges640/8 | - | - | - | €568 | €111 | ▼ 80.4% |
| Non-recurring operating charges66A | - | - | - | €1,000 | - | - |
| Gross operating margin9900 | -€5,787 | €1,648 | -€7,276 | -€2,493 | €1,214 | - |
| Operating profit (loss)9901 | -€16,672 | -€3,429 | -€17,385 | -€4,060 | €1,103 | - |
| Financial income75/76B | - | - | - | €461 | €2,651 | ▲ 475% |
| Recurring financial income75 | €53 | €9 | - | €461 | €2,651 | ▲ 475% |
| Financial charges65/66B | - | - | - | €522 | €514 | ▼ 1.6% |
| Recurring financial charges65 | €2,562 | €914 | €499 | €522 | €514 | ▼ 1.6% |
| Profit (loss) for the period before taxes9903 | -€19,181 | -€4,334 | -€44,883 | -€4,121 | €3,240 | - |
| Income taxes67/77 | -€3 | €2 | - | - | - | - |
| Profit (loss) for the period9904 | -€19,178 | -€4,335 | -€44,883 | -€4,121 | €3,240 | - |
| Profit (loss) for the period to be appropriated9905 | -€19,178 | -€4,335 | -€44,883 | -€4,121 | €3,240 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €139,538 | €88,957 | €35,317 | €21,468 | €13,460 | ▼ 37.3% |
| Fixed assets21/28 | €58,119 | €30,860 | €3,000 | - | - | - |
| Tangible fixed assets22/27 | €28,119 | €860 | - | - | - | - |
| Financial fixed assets28 | €30,000 | €30,000 | €3,000 | - | - | - |
| Current assets29/58 | €81,418 | €58,097 | €32,317 | €21,468 | €13,460 | ▼ 37.3% |
| Stocks and contracts in progress3 | €37,294 | €16,534 | €6,534 | €6,534 | - | - |
| Stocks30/36 | - | - | - | €6,534 | - | - |
| Amounts receivable within one year40/41 | €14,185 | €17,679 | €19,308 | €14,826 | €2,835 | ▼ 80.9% |
| Trade receivables40 | - | - | - | €14,450 | €2,835 | ▼ 80.4% |
| Other amounts receivable41 | - | - | - | €376 | - | - |
| Cash at bank and in hand54/58 | €29,908 | €23,853 | €6,475 | €108 | €10,625 | ▲ 98× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €139,538 | €88,957 | €35,317 | €21,468 | €13,460 | ▼ 37.3% |
| Equity10/15 | €24,726 | €20,390 | -€24,493 | -€28,614 | -€25,374 | ▲ 11.3% |
| Contributions10/11 | €14,130 | €14,130 | - | €14,130 | €14,130 | = |
| Reserves13 | €27,983 | €27,983 | €27,983 | €27,983 | €27,983 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | - | - | €26,124 | €26,124 | = |
| Profit (loss) carried forward14 | -€17,387 | -€21,723 | -€66,606 | -€70,727 | -€67,487 | ▲ 4.6% |
| Amounts payable17/49 | €114,812 | €68,566 | €59,810 | €50,082 | €38,833 | ▼ 22.5% |
| Amounts payable after more than one year17 | €40,421 | €28,473 | €16,373 | €7,197 | - | - |
| Financial debts170/4 | - | - | - | €7,197 | - | - |
| Amounts payable within one year42/48 | €74,391 | €40,093 | €43,436 | €42,671 | €38,833 | ▼ 9.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €12,721 | €7,197 | ▼ 43.4% |
| Financial debts43 | - | - | - | €124 | - | - |
| Credit institutions430/8 | - | - | - | €124 | - | - |
| Trade debts44 | €15,127 | €106 | €3,306 | €161 | €205 | ▲ 27.0% |
| Suppliers440/4 | - | - | - | €161 | €205 | ▲ 27.0% |
| Taxes, remuneration and social security45 | - | - | - | €209 | €1,884 | ▲ 803% |
| Taxes450/3 | - | - | - | €209 | €1,884 | ▲ 803% |
| Other amounts payable47/48 | - | - | - | €29,457 | €29,548 | ▲ 0.3% |
| Accrued charges and deferred income492/3 | - | - | - | €213 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€19,178 | -€4,335 | -€44,883 | -€4,121 | €3,240 | - |
| + Depreciation and write-downs630 | €2,695 | €430 | €860 | - | - | - |
| Operating cash flow (approximation) | -€16,483 | -€3,906 | -€44,024 | -€4,121 | €3,240 | - |
| Investment in fixed assets (approximation) | - | €26,830 | €27,000 | - | - | - |
| Change in cash | - | -€6,054 | -€17,378 | -€6,367 | €10,516 | - |
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 46 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 29-08-2023 | 2023-00421614 | |
| 31-12-2021 | abbreviated format | 26-09-2022 | 2022-20438839 | |
| 31-12-2020 | abbreviated format | 14-09-2021 | 2021-67200195 | |
| 31-12-2019 | abbreviated format | 22-10-2020 | 2020-63300129 | |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-61100012 | |
| 31-12-2017 | abbreviated format | 29-08-2018 | 2018-61800356 | |
| 31-12-2016 | abbreviated format | 15-06-2017 | 2017-18500182 | |
| 31-12-2015 | abbreviated format | 26-05-2016 | 2016-13900031 | |
| 31-12-2014 | abbreviated format | 22-04-2015 | 2015-10200206 | |
| 31-12-2013 | abbreviated format | 10-09-2014 | 2014-58400450 |