VINKENBOSCH

Inactive

KBO/BCE: BE 0438.349.532

Inactive; last annual accounts for fiscal year 2016.

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Signals

1 signal. The signal on the left, the evidence on the right.

+raises risk

Filed more than 90 days late

The financial year that closed on 30-06-2016 was due by 31-01-2017 and was filed on 08-11-2017, 281 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 10 filings

Deviation from the deadline

2016

281 d late

2015

34 d early

2014

31 d early

2013

34 d early

2012

30 d early

2011

29 d early

2010

31 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2016, abbreviated schema

Turnover

€119k▼ 66.3%

2015 · €353k

2012: €381k 2013: €385k 2014: €389k 2015: €353k

2012 → 2016

EBIT margin

2.7%▼ 69.0pp

2015 · 71.8%

2012: 75.6% 2013: 78.5% 2014: 78.6% 2015: 71.8%

2012 → 2016

Net result

€-4k

2015 · €183k

2012: €206k 2013: €212k 2014: €218k 2015: €183k

2012 → 2016

Working capital

€-4.18M▼ 4,326%

2015 · €-95k

2012: €238k 2013: €463k 2014: €746k 2015: €-95k

2012 → 2016

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20122013201420152016Trend

Turnover€381k-€385k▲ 1.1%€389k▲ 1.0%€353k▼ 9.3%€119k▼ 66.3%

Equity€1.60M-€1.81M▲ 13.3%€2.03M▲ 12.0%€2.21M▲ 9.0%€2.21M▼ 0.2%

Operating result€288k-€302k▲ 4.9%€305k▲ 1.1%€253k▼ 17.1%€3k▼ 98.7%

Net result€206k-€212k▲ 3.0%€218k▲ 2.7%€183k▼ 16.2%€-4k

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2016 is 99% below 2015 and is the lowest result in the available series.

Balance-sheet composition

2016 in colour, 2015 as the grey bar beneath

Assets €6.51M

98.2%

Fixed assets €6.39M ▲ 177%

Current assets €117k ▼ 71.8%

Equity and liabilities €6.51M

33.9%

66.1%

Equity €2.21M ▼ 0.2%

Debt €4.30M ▲ 744%

Debt's share of the balance-sheet total rises from 18.7% to 66.1%. Equity is lower and debt is higher.

Key figures and ratios

2016 value · change against 2015

EBITDA

€91k▼

2015 · €331k

Cash flow

€84k▼

2015 · €261k

Current ratio

0.03▼

2015 · 0.81

ROE

-0.2%▼

2015 · 8.2%

ROA

-0.1%▼

2015 · 6.7%

Debt ≤ 1 year

€4.30M▲

2015 · €510k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2016 against 2015 · 24 lines

Balance sheet Code20152016

Assets

Total assets20/58€2.72M€6.51M▲

Fixed assets21/28€2.31M€6.39M▲

Tangible fixed assets22/27€2.31M€6.39M▲

Current assets29/58€415k€117k▼

Amounts receivable within one year40/41€399k€60k▼

Cash at bank and in hand54/58€16k€57k▲

Equity and liabilities

Total equity and liabilities10/49€2.72M€6.51M▲

Equity10/15€2.21M€2.21M▼

Contributions10/11€700k€700k=

Reserves13€525k€525k=

Profit (loss) carried forward14€988k€984k▼

Amounts payable17/49€510k€4.30M▲

Amounts payable within one year42/48€510k€4.30M▲

Trade debts44€472k€88k▼

Income statement Code20152016

Turnover70€353k€119k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€88k▲

Gross operating margin9900-€91k

Operating profit (loss)9901€253k€3k▼

Recurring financial income75€7k€6k▼

Recurring financial charges65€107€13k▲

Profit (loss) for the period before taxes9903€260k€-4k▼

Income taxes67/77€77k-

Profit (loss) for the period9904€183k€-4k▼

Profit (loss) for the period to be appropriated9905€183k€-4k▼

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Timeline · acts, filings and financial milestones

All 15Financial 4Gazette 1Filings 10

2017

08-11

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 281 days late

2016

15-09

State Gazette act Merger · Capital

Corporate purpose · Accounting effect

30-06

Financial Weakest financial yearnet €-4k ▼102%

Net result drops to €-4k, the lowest in the series.

27-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

30-06

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

31-12

Financial Highest result since 2012net €218k ▲2.7%

Operating result €305k, net result €218k, both a record.

31-12

Financial Equity above €2MEq €2.03M ▲12%

3 profitable years in a row build equity to €2.03M.

27-06

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

31-12

Financial Liquidity triplescurrent ratio 19.98

Current ratio from 5.82 to 19.98; short-term debt falls from €50k to €24k.

01-07

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

02-07

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

30-06

NBB filing Annual accounts filed

fiscal year 2010 · full schema

Show earlier events

2010

01-07

NBB filing Annual accounts filed

fiscal year 2009 · abbreviated schema

2009

08-07

NBB filing Annual accounts filed

fiscal year 2008 · abbreviated schema

2008

17-07

NBB filing Annual accounts filed

fiscal year 2007 · abbreviated schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 12 acts read

About the unread acts

We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:AEDIFICA

BE 0877.248.501operation treated as a merger by absorption · proposal · State Gazette act of 15-09-2016