VINVAL
InactiveFinancials · financial year 2022, abbreviated format
Equity
€491,256▼ 0.1%
2021 · €491,961
Total assets
€491,256▼ 0.1%
2021 · €491,961
Net result
-€705
2021 · €29,882
Working capital
€502,079▲ 1.3%
2019 · €495,624
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €3,236 in 2022 against €5,184 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€3,236
2022
Net result-€705
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€491,256
2022
Equity€491,256
2022
Debt€83
2020
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€502,079
2020
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€48,904-€21,197▼ 56.7%€15,925▼ 24.9%-€5,184-€3,236▲ 37.6%
Net result€28,995-€25,545▼ 11.9%€6,454▼ 74.7%€29,882▲ 363%-€705
Equity€520,079-€495,624▼ 4.7%€502,079▲ 1.3%€491,961▼ 2.0%€491,256▼ 0.1%
Total assets€525,701-€495,708▼ 5.7%€502,162▲ 1.3%€491,961▼ 2.0%€491,256▼ 0.1%
Debt€5,621-€83▼ 98.5%€83=
Working capital€520,079-€495,624▼ 4.7%€502,079▲ 1.3%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
Solvency
100.0%=
2021 · 100.0%
ROE
-0.1%▼
2021 · 6.1%
ROA
-0.1%▼
2021 · 6.1%
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,203 | €748 | ▼ 37.8% |
| Gross operating margin9900 | €50,042 | €22,446 | €17,231 | -€3,982 | -€2,488 | ▲ 37.5% |
| Operating profit (loss)9901 | €48,904 | €21,197 | €15,925 | -€5,184 | -€3,236 | ▲ 37.6% |
| Financial income75/76B | - | - | - | €33,825 | €796 | ▼ 97.6% |
| Recurring financial income75 | - | €14,322 | €14,951 | €33,825 | €796 | ▼ 97.6% |
| Financial charges65/66B | - | - | - | -€8,344 | -€1,736 | ▲ 79.2% |
| Recurring financial charges65 | €7,414 | €4,239 | €18,548 | -€8,344 | -€1,736 | ▲ 79.2% |
| Profit (loss) for the period before taxes9903 | €41,490 | €31,281 | €12,329 | €36,984 | -€705 | - |
| Income taxes67/77 | €12,495 | €5,736 | €5,874 | €7,102 | - | - |
| Profit (loss) for the period9904 | €28,995 | €25,545 | €6,454 | €29,882 | -€705 | - |
| Profit (loss) for the period to be appropriated9905 | €28,995 | €25,545 | €6,454 | €29,882 | -€705 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €525,701 | €495,708 | €502,162 | €491,961 | €491,256 | ▼ 0.1% |
| Current assets29/58 | €525,701 | €495,708 | €502,162 | €491,961 | €491,256 | ▼ 0.1% |
| Stocks and contracts in progress3 | €520,368 | €202,817 | €6,904 | - | - | - |
| Amounts receivable within one year40/41 | €2,266 | €62,971 | €4,493 | €3,316 | - | - |
| Other amounts receivable41 | - | - | - | €3,316 | - | - |
| Current investments50/53 | - | €162,881 | €106,979 | €6,180 | - | - |
| Cash at bank and in hand54/58 | €3,067 | €67,039 | €383,786 | €482,465 | €491,256 | ▲ 1.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €525,701 | €495,708 | €502,162 | €491,961 | €491,256 | ▼ 0.1% |
| Equity10/15 | €520,079 | €495,624 | €502,079 | €491,961 | €491,256 | ▼ 0.1% |
| Contributions10/11 | €420,000 | €420,000 | €420,000 | €420,000 | €420,000 | = |
| Capital10 | - | - | - | €420,000 | €420,000 | = |
| Issued capital100 | - | - | - | €420,000 | €420,000 | = |
| Reserves13 | €100,079 | €75,624 | €82,079 | €71,961 | €71,256 | ▼ 1.0% |
| Non-distributable reserves130/1 | - | - | - | €42,000 | €42,000 | = |
| Legal reserve130 | - | - | - | €42,000 | €42,000 | = |
| Distributable reserves133 | - | - | - | €29,961 | €29,256 | ▼ 2.4% |
| Amounts payable17/49 | €5,621 | €83 | €83 | - | - | - |
| Amounts payable within one year42/48 | €5,621 | €83 | €83 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,995 | €25,545 | €6,454 | €29,882 | -€705 | - |
| Operating cash flow (approximation) | €28,995 | €25,545 | €6,454 | €29,882 | -€705 | - |
| Change in cash | - | €63,972 | €316,747 | €98,679 | €8,791 | ▼ 91.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 23-06-2023 | 2023-00163184 |
| 31-12-2021 | abbreviated format | 28-06-2022 | 2022-20115632 |
| 31-12-2020 | abbreviated format | 28-06-2021 | 2021-25700566 |
| 31-12-2019 | abbreviated format | 07-08-2020 | 2020-39800359 |
| 31-12-2018 | micro format | 09-08-2019 | 2019-45000484 |
| 31-12-2017 | micro format | 29-06-2018 | 2018-25300460 |
| 31-12-2016 | micro format | 03-07-2017 | 2017-25600585 |
| 31-12-2015 | abbreviated format | 01-06-2016 | 2016-14300577 |
| 31-12-2014 | abbreviated format | 08-07-2015 | 2015-28200011 |
| 31-12-2013 | abbreviated format | 25-06-2014 | 2014-21100496 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.