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Vin-Able

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Private limited company (pre-2019)founded 1990Wolfgang d'Urselstraat(HIN) 22, 2880 Bornem, BelgiumKBO/BCE: BE 0441.445.911

From the official registers: KBO 27 annual accounts at the National Bank publications in the Belgian Official Gazette

A bankruptcy procedure is open for Vin-Able according to publications in the Belgian Official Gazette; trustee: Yves Desutter.

Summary

The 2018 annual accounts show negative equity (-€8,599) and a net result of €21,654.

Vin-AbleOpen bankruptcy

Financials · financial year 2018, micro format

2018 annual accounts filed late (30 days) Filed on 30 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-60500478.

Latest annual accounts filed

Annual accounts 2018

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Financial year ended
31-12-2018
Filed on
30-08-2019
Format
micro format
Reference
2019-60500478
Turnover
≈ €240,000
Estimated: probably between €180,000 and €310,000
Total assets
€94,978
Net result
€21,654
Working capital
-€60,653

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €94,978
Fixed assets €52,055
Current assets €42,924
Equity and liabilities
Equity-€8,599
Debt€103,577
Equity is negative: debt (€103,577) exceeds the balance-sheet total (€94,978).
Key figures and ratios
2018 value
EBITDA
€32,590
Cash flow
€31,766
Solvency
-9.1%
Current ratio
0.41
ROA
22.8%
Debt
€103,577
Debt ≤ 1 year
€103,577
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 23 lines

Source: Annual accounts 2018 (PDF), filed with the National Bank on 30-08-2019.

Balance sheet Code2018
Assets
Total assets20/58€94,978
Fixed assets21/28€52,055
Tangible fixed assets22/27€40,805
Financial fixed assets28€11,250
Current assets29/58€42,924
Amounts receivable within one year40/41€1,088
Cash at bank and in hand54/58€41,836
Equity and liabilities
Total equity and liabilities10/49€94,978
Equity10/15-€8,599
Contributions10/11€18,600
Reserves13€1,860
Profit (loss) carried forward14-€29,059
Amounts payable17/49€103,577
Amounts payable within one year42/48€103,577
Trade debts44€8,711
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,112
Gross operating margin9900€47,163
Operating profit (loss)9901€22,478
Recurring financial income75€2
Recurring financial charges65€826
Profit (loss) for the period before taxes9903€21,654
Profit (loss) for the period9904€21,654
Profit (loss) for the period to be appropriated9905€21,654
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,112
Gross operating margin9900€47,163
Operating profit (loss)9901€22,478
Recurring financial income75€2
Recurring financial charges65€826
Profit (loss) for the period before taxes9903€21,654
Profit (loss) for the period9904€21,654
Profit (loss) for the period to be appropriated9905€21,654
Line2018
Assets
Total assets20/58€94,978
Fixed assets21/28€52,055
Tangible fixed assets22/27€40,805
Financial fixed assets28€11,250
Current assets29/58€42,924
Amounts receivable within one year40/41€1,088
Cash at bank and in hand54/58€41,836
Equity and liabilities
Total equity and liabilities10/49€94,978
Equity10/15-€8,599
Contributions10/11€18,600
Reserves13€1,860
Profit (loss) carried forward14-€29,059
Amounts payable17/49€103,577
Amounts payable within one year42/48€103,577
Trade debts44€8,711
Line2018
Profit (loss) for the period9904€21,654
+ Depreciation and write-downs630€10,112
Operating cash flow (approximation)€31,766

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 27 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2018 micro format 30-08-2019 2019-60500478 PDF
31-12-2016 micro format 29-08-2017 2017-50200153 PDF
31-12-2015 abbreviated format 28-06-2017 2017-22600301 PDF
31-12-2014 abbreviated format 15-07-2015 2015-31100042 PDF
31-12-2013 abbreviated format 10-07-2014 2014-29700153 PDF
31-12-2012 abbreviated format 21-06-2013 2013-19300443 PDF
31-12-2011 abbreviated format 06-07-2012 2012-26100427 PDF
31-12-2010 abbreviated format 24-06-2011 2011-19500574 PDF
31-12-2009 abbreviated format 13-07-2010 2010-28700314 PDF
31-12-2008 abbreviated format 29-06-2009 2009-29900091 PDF

Show all 27 filings

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