VIMATEX (0405.501.768), Inactive: annual accounts and directors

VIMATEX

KBO/BCE: BE 0405.501.768

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	13,460	21,468	35,317	88,957	139,538	188,847	493,489	392,074	330,098	266	266	3,177	59,760	42,407	43,967	44,690	40,877
Fixed assets`21/28`	-	-	3,000	30,860	58,119	1,719	57,255	57,436	73,545	-	-	-	22,503	11,016	14,493	18,746	2,876
Tangible fixed assets`22/27`	-	-	-	860	28,119	1,719	57,255	57,436	73,545	-	-	-	22,503	11,016	14,493	18,746	2,876
Land and buildings`22`	-	-	-	-	26,830	-	55,389	53,236	66,545	-	-	-	671	805	968	1,132	1,295
Plant, machinery and equipment`23`	-	-	-	860	1,289	1,719	1,485	3,341	5,569	-	-	-	1,804	3,239	3,068	3,671	1,581
Furniture and vehicles`24`	-	-	-	-	-	-	382	859	1,431	-	-	-	20,028	6,972	10,457	13,943	-
Financial fixed assets`28`	-	-	3,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	13,460	21,468	32,317	58,097	81,418	187,127	436,233	334,638	256,553	266	266	3,177	37,257	31,391	29,474	25,945	38,001
Stocks and contracts in progress`3`	-	6,534	6,534	16,534	37,294	50,000	348,490	277,781	186,207	-	-	-	23,575	22,648	20,935	14,803	14,143
Stocks`30/36`	-	6,534	6,534	16,534	37,294	50,000	348,490	277,781	186,207	-	-	-	23,575	22,648	20,935	14,803	14,143
Amounts receivable within one year`40/41`	2,835	14,826	19,308	17,679	14,185	17,619	23,207	5,494	20,060	-	-	2,911	2,194	446	698	1,362	677
Trade receivables`40`	2,835	14,450	15,970	14,450	10,000	16,613	21,223	3,759	-	-	-	-	-	446	50	986	677
Other amounts receivable`41`	-	376	3,339	3,229	4,185	1,006	1,984	1,735	20,060	-	-	2,911	2,194	-	648	376	-
Cash at bank and in hand`54/58`	10,625	108	6,475	23,853	29,908	119,508	64,237	48,063	50,285	266	266	266	5,011	3,615	741	2,880	18,429
Deferred charges and accrued income`490/1`	-	-	-	31	31	-	299	3,300	-	-	-	-	6,477	4,682	7,100	6,899	4,753
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	13,460	21,468	35,317	88,957	139,538	188,847	493,489	392,074	330,098	266	266	3,177	59,760	42,407	43,967	44,690	40,877
Equity`10/15`	-25,374	-28,614	-24,493	20,390	24,726	43,904	110,028	74,708	25,717	-2,857	-1,152	3,177	30,345	31,321	30,949	32,794	31,688
Contributions`10/11`	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130	14,130
Issued capital`100`	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462
Reserves`13`	27,983	27,983	27,983	27,983	27,983	29,774	95,898	60,273	11,523	10,323	10,323	10,323	10,323	10,323	10,323	10,323	10,323
Non-distributable reserves`130/1`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	26,124	26,124	26,124	26,124	26,124	26,124	44,874	27,214	8,464	8,464	8,464	8,464	8,464	8,464	8,464	8,464	8,464
Distributable reserves`133`	-	-	-	-	-	1,791	49,165	31,200	1,200	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-67,487	-70,727	-66,606	-21,723	-17,387	-	-	305	64	-27,310	-25,605	-21,276	5,892	6,868	6,496	8,341	7,235
Amounts payable`17/49`	38,833	50,082	59,810	68,566	114,812	144,943	383,461	317,366	304,380	3,124	1,418	-	29,415	11,086	13,018	11,897	9,189
Amounts payable after more than one year`17`	-	7,197	16,373	28,473	40,421	47,120	22,571	40,505	57,865	-	-	-	6,890	-	1,181	4,617	-
Financial debts`170/4`	-	7,197	16,373	28,473	40,421	47,120	22,571	40,505	57,865	-	-	-	6,890	-	1,181	4,617	-
Amounts payable within one year`42/48`	38,833	42,671	43,436	40,093	74,391	97,716	360,889	276,861	246,515	3,124	1,418	-	22,525	11,086	11,836	7,280	9,189
Current portion of amounts payable after more than one year`42`	7,197	12,721	12,100	11,948	11,797	38,460	17,933	17,360	16,806	-	-	-	4,931	1,181	3,436	3,280	-
Financial debts`43`	-	124	-	-	-	-	205,000	200,000	125,000	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	124	-	-	-	-	205,000	200,000	125,000	-	-	-	-	-	-	-	-
Trade debts`44`	205	161	3,306	106	15,127	30,156	74,295	15,120	93,382	411	635	-	1,719	760	2,372	1,103	7,023
Suppliers`440/4`	205	161	3,306	106	15,127	30,156	74,295	15,120	93,382	411	635	-	1,719	760	2,372	1,103	7,023
Taxes, remuneration and social security`45`	1,884	209	143	152	6,993	24,783	26,214	35,660	8,218	-	-	-	299	581	1,657	1,685	2,150
Taxes`450/3`	1,884	209	143	152	5,966	24,783	12,596	24,070	1,450	-	-	-	299	581	1,657	1,685	2,150
Remuneration and social security`454/9`	-	-	-	-	1,026	-	13,618	11,590	6,768	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	29,548	29,457	27,888	27,888	40,474	4,318	37,447	8,721	3,109	2,712	783	-	15,576	8,564	4,372	1,212	16
Accrued charges and deferred income`492/3`	-	213	-	-	-	107	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	18,170	-	74,989	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	1,214	-2,493	-7,276	1,648	-5,787	19,413	129,673	137,548	101,737	-1,260	-3,874	-19,142	8,686	6,312	6,922	8,895	15,735
Remuneration, social security and pensions`62`	-	-	-	3,988	7,738	58,069	56,169	47,484	47,256	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	860	430	2,695	430	14,181	16,109	21,303	-	-	-	6,328	4,886	5,262	5,326	2,657
Other operating charges`640/8`	111	568	504	659	453	1,690	731	963	1,411	446	454	7,477	2,790	819	790	1,320	1,192
Non-recurring operating charges`66A`	-	1,000	8,744	-	-	-	-	-	-	-	-	-	-	-	2,245	-	-
Operating profit (loss)`9901`	1,103	-4,060	-17,385	-3,429	-16,672	-40,777	58,593	72,993	31,767	-1,705	-4,329	-26,619	-432	608	870	2,250	11,887
Financial income`75/76B`	2,651	461	-	9	53	746	13	397	1,332	-	-	110	-	-	-	-	-
Recurring financial income`75`	2,651	461	-	9	53	746	13	397	1,332	-	-	110	-	-	-	-	-
Financial charges`65/66B`	514	522	27,499	914	2,562	9,984	14,753	9,748	4,524	-	-	658	544	236	469	374	63
Recurring financial charges`65`	514	522	499	914	2,562	9,984	14,753	9,748	4,524	-	-	658	544	236	469	374	63
Non-recurring financial charges`66B`	-	-	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	3,240	-4,121	-44,883	-4,334	-19,181	-50,015	43,853	63,642	28,575	-1,705	-4,329	-27,168	-976	372	-1,844	1,876	11,824
Income taxes`67/77`	-	-	-	2	-3	16,109	8,533	14,651	-	-	-	-	-	-	-	770	1,773
Profit (loss) for the period`9904`	3,240	-4,121	-44,883	-4,335	-19,178	-66,124	35,320	48,991	28,575	-1,705	-4,329	-27,168	-976	372	-1,844	1,105	10,051
Transfer from tax-exempt reserves`789`	-	-	-	-	-	18,750	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	17,660	18,750	-	-	-	-	-	-	-	-	4,990
Profit (loss) for the period to be appropriated`9905`	3,240	-4,121	-44,883	-4,335	-19,178	-47,374	17,660	30,241	28,575	-1,705	-4,329	-27,168	-976	372	-1,844	1,105	5,061
Appropriation of the result
Profit (loss) to be appropriated`9906`	-67,487	-70,727	-66,606	-21,723	-19,178	-47,374	17,965	30,305	1,264	-27,310	-25,605	-21,276	5,892	6,868	6,496	8,341	7,235
Profit (loss) brought forward from the previous period`14P`	-70,727	-66,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	1,791	47,374	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	17,965	30,000	1,200	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	17,965	30,000	1,200	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0.2	0.4	1.5	1.5	1.4	1.5	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	60	519	2,567	2,629	2,379	2,537	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2022	abbreviated format	29-08-2023	2023-00421614	PDF
31-12-2021	abbreviated format	26-09-2022	2022-20438839	PDF
31-12-2020	abbreviated format	14-09-2021	2021-67200195	PDF
31-12-2019	abbreviated format	22-10-2020	2020-63300129	PDF
31-12-2018	abbreviated format	30-08-2019	2019-61100012	PDF
31-12-2017	abbreviated format	29-08-2018	2018-61800356	PDF
31-12-2016	abbreviated format	15-06-2017	2017-18500182	PDF
31-12-2015	abbreviated format	26-05-2016	2016-13900031	PDF
31-12-2014	abbreviated format	22-04-2015	2015-10200206	PDF
31-12-2013	abbreviated format	10-09-2014	2014-58400450	PDF
31-12-2012	abbreviated format	16-07-2013	2013-31100581	PDF
31-12-2011	abbreviated format	29-10-2012	2012-63100031	PDF
31-12-2010	abbreviated format	27-06-2011	2011-19800121	PDF
31-12-2009	abbreviated format	10-06-2010	2010-16000314	PDF
31-12-2008	abbreviated format	28-05-2009	2009-16500002	PDF
31-12-2007	abbreviated format	02-06-2008	2008-17000357	PDF
31-12-2006	abbreviated format	05-06-2007	2007-17700249	PDF
31-12-2005	abbreviated format	16-05-2006	2006-14800915	PDF
31-12-2004	abbreviated format	18-04-2005	2005-12101316	PDF
31-12-2003	abbreviated format	18-05-2004	2004-15704619	PDF
31-12-2002	abbreviated format	02-06-2003	2003-18104567	PDF
31-12-2001	abbreviated format	24-05-2002	2002-14104240	PDF
31-12-2000	abbreviated format	14-05-2001	2001-12601760	PDF
31-12-1999	abbreviated format	04-05-2000	2000-11700206	PDF
31-12-1998	abbreviated format	28-04-1999	1999-08500231	PDF
31-12-1997	abbreviated format	05-05-1998	1998-08404218	PDF
31-12-1996	abbreviated format	22-04-1997	1997-06003639	PDF
31-12-1995	abbreviated format	02-05-1996	1996-07104024	PDF
31-12-1994	abbreviated format	03-07-1995	1995-35002308	PDF
31-12-1993	abbreviated format	05-07-1994	1994-26602404	PDF
31-12-1992	abbreviated format	30-06-1993	1993-20402823	PDF
31-12-1991	abbreviated format	29-06-1992	1992-16105123	PDF
31-12-1990	abbreviated format	28-05-1991	1991-06304323	PDF
31-12-1989	abbreviated format	19-06-1990	1990-09702948	PDF
31-12-1988	abbreviated format	25-05-1989	1989-05004374	PDF
31-12-1987	abbreviated format	03-06-1988	1988-06105212	PDF
31-12-1986	abbreviated format	22-06-1987	1987-11104748	PDF
31-12-1985	abbreviated format	31-12-1986	1986-47100023	PDF
31-12-1984	abbreviated format	31-12-1986	1986-47100013	PDF
31-12-1983	unclassified schema	23-08-1984	1984-12401750	PDF
31-12-1982	unclassified schema	28-07-1983	1983-10500128	PDF
31-12-1981	unclassified schema	20-07-1982	1982-09701516	PDF
31-12-1980	unclassified schema	15-05-1981	1981-02700661	PDF
31-12-1979	unclassified schema	29-04-1980	1980-01901790	PDF
31-12-1978	unclassified schema	19-06-1979	1979-05701488	PDF
31-12-1977	unclassified schema	23-06-1978	1978-03101878	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-16,525	-2,999	-13,977	-40,347	72,774	89,102	53,070	-	-	-	5,896	5,494	6,132	7,575	14,544
Cash flow	-	-	-44,024	-3,906	-16,483	-65,694	49,501	65,100	49,878	-	-	-	5,352	5,258	3,418	6,431	12,708
Investment in fixed assets (approximation)	-	-	-27,000	-26,830	59,095	69,895	14,000	0	94,848	-	-	-	24,788	1,408	1,010	21,195	1,341
Change in cash	10,516	-6,367	-17,378	-6,054	-89,601	55,271	16,174	-2,222	50,019	0	0	-4,745	1,397	2,874	-2,139	-15,548	-
Working capital	-25,374	-21,204	-11,120	18,004	7,027	89,411	75,344	57,777	10,037	-2,857	-1,152	-	14,732	20,305	17,637	18,665	28,812
Solvency	-188.5%	-133.3%	-69.4%	22.9%	17.7%	23.2%	22.3%	19.1%	7.8%	-	-	-	50.8%	73.9%	70.4%	73.4%	77.5%
Current ratio	0.35	0.50	0.74	1.45	1.09	1.92	1.21	1.21	1.04	-	-	-	1.65	2.83	2.49	3.56	4.14
Quick ratio	0.35	0.35	0.59	1.04	0.59	1.40	0.24	0.21	0.29	-	-	-	0.61	0.79	0.72	1.53	2.60
Debt to equity	-	-	-	3.36	4.64	3.30	3.49	4.25	11.84	-	-	-	0.97	0.35	0.42	0.36	0.29
ROE	-	-	-	-21.3%	-77.6%	-150.6%	32.1%	65.6%	111.1%	-	-	-	-3.2%	1.2%	-6.0%	3.4%	31.7%
ROA	24.1%	-19.2%	-127.1%	-4.9%	-13.7%	-35.0%	7.2%	12.5%	8.7%	-	-	-	-1.6%	0.9%	-4.2%	2.5%	24.6%

Overview

Lifetime

Key points

Equity

Debts

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2022

Companies linked to VIMATEX

Parent and group

Insights on VIMATEX

Financials

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on VIMATEX

Board & ownership

Last board

Mandates through the years

Control

Capital

Owners through the years

Capital transactions

Network & group

Holdings

Belgium 1 Equity Result

Parent

Holdings through the years

Acquisitions and mergers

Connections & network

Timeline

Timeline

History

Company details

Purpose according to the articles of association

Absorbed by CAVALLINO in November 2023