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VINTH

In bankruptcy Public limited companyfounded 1992Venlosesteenweg 142, 3640 KinrooiKBO/BCE: BE 0447.904.230
VINTH
Financial year 2012
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Annual accounts 2012

abbreviated format, filed on 26-09-2013, 57 days late
€44,552
▼ 87.1%
-€5,364
▼ €229,228
€9,371
▼ 93.7%
€220,398
▲ 5.0%
51.3%
▼ 0.2 percentage points
2.77
▼ 0.07

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

Turnover ≈ €97,000. Estimated: probably between €66,000 and €170,000.

Balance sheet

balance sheet total €471,293 on 31-12-2012
What the company ownsHow it is paid for

in euro

in euro

Staff

€35,988

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2012201120102009200820072006
Balance sheet: assets
20/58 471,293451,416472,025365,504357,435434,734396,579
21/28 126,652127,739105,007114,697137,761154,785118,847
22/27 1,6042,691105,007114,697137,761154,785118,847
22 --76,90685,50596,553106,962111,902
23 7611,12324,52924,68138,06146,9346,039
24 8441,5683,5724,5113,147890906
28 125,048125,048-----
29/58 344,641323,677367,018250,807219,674279,948277,731
3 25,77325,49760,10247,99946,34851,91353,636
30/36 25,77325,49760,10247,99946,34851,91353,636
40/41 296,144275,331277,673190,118144,811212,193213,067
40 25,04610,17575,53985,43299,528123,949110,663
41 271,097265,156202,134104,68645,28388,244102,404
54/58 22,72422,84828,26311,75327,85413,2909,842
490/1 --9809366612,5531,186
Balance sheet: equity and liabilities
10/49 471,293451,416472,025365,504357,435434,734396,579
10/15 242,003232,63182,90786,41589,77393,09985,136
10/11 30,98730,98730,98730,98730,98730,98730,987
100 30,98730,98730,98730,98730,98730,98730,987
13 211,016201,64551,92055,42858,78662,11254,149
130 3,0993,0993,0993,0993,0993,0993,099
133 207,917198,54648,82152,33055,68759,01451,050
16 105,048105,04849,500----
160/5 105,048105,04849,500----
17/49 124,242113,737339,618279,088267,662341,635311,443
17 --22,75634,87646,39357,33667,725
170/4 --22,75634,87646,39357,33667,725
42/48 124,242113,737316,862243,966221,044284,089243,594
42 --12,12011,51710,94310,3899,880
43 --82,74096,14482,38661,6461,507
430/8 --82,74096,14482,38661,6461,507
44 24,48915,524194,28495,00854,947173,368217,258
440/4 24,48915,524194,28495,00854,947173,368217,258
45 83,44377,80927,71740,98035,17937,66814,749
450/3 71,30872,33418,37330,01124,67225,8639,661
454/9 12,1355,4759,34410,96910,50711,8055,088
47/48 16,31120,404-31637,5891,019201
492/3 ---246225210124
Income statement
9900 44,552345,932135,877135,806116,382104,22470,835
62 46,78545,35949,80269,28068,61556,18646,489
630 1,8781,69628,03825,22825,36724,41813,630
631/4 ---2,069---
635/8 -55,54849,500----
640/8 1,25319,4652,4642,8712,6202,5922,673
66A 1002,1681,76916,0158,67250100
9901 -5,364223,8646,07236,35719,77921,0278,044
75/76B 17,47014,26410,5832544,616285-
75 17,47014,26410,5832544,616285-
65/66B 64218,97418,39521,65119,05011,1806,041
65 64218,97418,39521,65119,05011,1806,041
9903 11,364216,986-3,508-1,055-3,32610,0821,903
67/77 1,99367,261-2,303-2,118-
9904 9,371149,725-3,508-3,357-3,3267,9631,903
9905 9,371149,725-3,508-3,357-3,3267,9631,903
Appropriation of the result
9906 9,371149,725-3,508-3,357-3,3267,9631,903
791/2 --3,5083,3573,326--
691/2 9,371149,725---7,9631,903
6921 9,371149,725---7,9631,903
Social balance sheet
9087 1.31.31.52.12.11.81.5
Hours worked1013 2,2302,3292,5833,6543,6783,3122,722
Document PDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2012 (PDF), filed on 26-09-2013.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2012 abbreviated format 26-09-2013 2013-59700488 PDF
31-12-2011 abbreviated format 25-02-2013 2013-04700196 PDF
31-12-2010 abbreviated format 26-12-2011 2011-65300335 PDF
31-12-2009 abbreviated format 06-07-2010 2010-27600376 PDF
31-12-2008 abbreviated format 25-08-2009 2009-63300282 PDF
31-12-2007 abbreviated format 07-07-2008 2008-37000288 PDF
31-12-2006 abbreviated format 19-07-2007 2007-43300142 PDF
31-12-2005 abbreviated format 31-08-2006 2006-76302304 PDF
31-12-2004 abbreviated format 23-09-2005 2005-70403025 PDF
31-12-2003 abbreviated format 08-07-2004 2004-42604165 PDF
31-12-2002 abbreviated format 30-09-2003 2003-71701458 PDF
31-12-2001 abbreviated format 13-12-2002 2002-76300099 PDF
31-12-2000 abbreviated format 24-12-2001 2001-77100280 PDF
31-12-1999 abbreviated format 18-12-2000 2000-75800163 PDF
31-12-1998 abbreviated format 01-06-1999 1999-13203076 PDF
31-12-1997 abbreviated format 04-12-1998 1998-60303751 PDF
31-12-1996 abbreviated format 16-09-1997 1997-44000610 PDF
31-12-1995 abbreviated format 01-07-1996 1996-28700884 PDF
31-12-1994 abbreviated format 14-07-1995 1995-39800001 PDF
31-12-1993 abbreviated format 12-10-1994 1994-43601115 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2012201120102009200820072006
-3,486225,56134,11061,58645,14645,44521,674
11,250151,42124,53021,87122,04132,38215,533
791126,29218,3484,5218,34360,35621,370
-124-5,41516,510-16,10114,5643,448-
220,398209,94050,1566,841-1,371-4,14134,137
51.3%51.5%17.6%23.6%25.1%21.4%21.5%
2.772.851.161.030.990.991.14
2.572.620.970.830.780.800.92
0.510.494.103.232.983.673.66
3.9%64.4%-4.2%-3.9%-3.7%8.6%2.2%
2.0%33.2%-0.7%-0.9%-0.9%1.8%0.5%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on VINTH

The operating result for 2012 is a loss of €5,364, after a profit of €223,864 in 2011. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 25.2% to 26.4%. Equity and debt are higher.

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