VIVALAC (0402.018.280), Inactive: financials and annual accounts

VIVALAC

KBO/BCE: BE 0402.018.280

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	556,146	728,100	1.0m	971,913	1.1m	962,794	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	1.1m	1.2m	1.1m	1.1m	1.1m
Fixed assets`21/28`	23,017	8,478	7,920	9,840	16,635	34,314	73,632	84,389	128,053	87,622	107,163	134,818	4,524	9,491	27,635	47,991	69,898
Tangible fixed assets`22/27`	21,238	6,699	6,141	8,061	14,856	32,535	71,853	82,610	126,274	85,843	105,384	134,818	4,524	9,491	27,635	47,991	69,898
Plant, machinery and equipment`23`	21,238	4,221	6,141	8,061	3,585	16,585	33,270	49,956	70,030	63,708	80,264	101,376	2,182	-	-	-	-
Furniture and vehicles`24`	0	2,477	-	-	11,270	15,950	38,583	32,655	56,244	22,135	25,120	33,441	2,342	9,491	27,635	47,982	69,796
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	102
Financial fixed assets`28`	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	-	-	-	-	-	-
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	1,779	1,779	1,779	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	1,779	1,779	1,779	-	-	-	-	-	-
Current assets`29/58`	533,129	719,622	1.0m	962,073	1.1m	928,479	929,665	928,698	1.0m	1.0m	1.1m	1.0m	1.1m	1.1m	1.0m	1.0m	1.0m
Stocks and contracts in progress`3`	300,933	284,724	390,547	331,785	394,033	398,157	364,983	394,309	440,377	488,725	602,541	515,961	551,626	476,184	395,987	394,782	402,735
Stocks`30/36`	300,933	284,724	390,547	331,785	394,033	398,157	364,983	394,309	440,377	488,725	602,541	515,961	551,626	476,184	395,987	394,782	402,735
Goods purchased for resale`34`	-	-	-	-	-	-	-	-	440,377	488,725	602,541	515,961	551,626	476,184	395,987	394,782	402,735
Amounts receivable within one year`40/41`	230,413	299,818	535,888	538,133	597,155	464,194	478,034	495,506	514,796	475,658	462,684	469,848	531,777	591,052	572,684	627,322	551,329
Trade receivables`40`	199,269	273,790	492,734	521,617	587,290	409,803	458,549	485,300	514,128	466,812	462,684	448,848	491,170	526,451	503,852	570,188	543,191
Other amounts receivable`41`	31,144	26,028	43,154	16,516	9,865	54,392	19,485	10,207	668	8,847	-	21,000	40,606	64,601	68,833	57,134	8,138
Cash at bank and in hand`54/58`	594	133,324	103,794	91,778	96,867	66,128	86,648	38,281	52,480	49,430	27,664	42,130	53,368	81,851	63,087	14,096	71,851
Deferred charges and accrued income`490/1`	1,189	1,756	-	377	-	-	-	602	1,308	1,300	1,656	1,142	-	-	138	8,591	10,460
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	556,146	728,100	1.0m	971,913	1.1m	962,794	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	1.1m	1.2m	1.1m	1.1m	1.1m
Equity`10/15`	435,632	328,820	434,546	389,107	326,776	285,413	323,693	319,965	311,051	303,115	285,728	324,971	324,262	366,824	360,815	349,738	346,763
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves`13`	415,632	414,546	414,546	369,107	306,776	265,413	303,693	299,965	291,051	283,115	265,728	304,971	304,262	346,824	340,815	329,738	326,763
Non-distributable reserves`130/1`	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	413,632	412,546	412,546	367,107	304,776	263,413	301,693	297,965	289,051	281,115	263,728	302,971	302,262	344,824	338,815	327,738	324,763
Profit (loss) carried forward`14`	0	-105,726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	120,514	399,280	603,604	582,806	777,913	677,380	679,604	693,122	825,963	799,620	915,980	838,926	817,032	791,754	698,715	743,044	759,510
Amounts payable after more than one year`17`	0	10,845	53,434	-	9,651	18,297	9,824	2,799	28,587	26,187	48,402	79,361	-	-	-	6,776	24,345
Financial debts`170/4`	0	10,845	53,434	-	9,651	18,297	9,824	2,799	28,587	26,187	48,402	79,361	-	-	-	6,776	24,345
Credit institutions`173`	-	-	-	-	-	-	-	-	28,587	26,187	48,402	79,361	-	-	-	6,776	24,345
Amounts payable within one year`42/48`	120,514	388,435	550,170	582,806	768,261	659,083	669,779	690,323	797,376	773,433	867,578	759,565	817,032	791,754	698,715	736,268	735,165
Current portion of amounts payable after more than one year`42`	0	42,589	41,348	9,651	17,812	18,270	9,624	25,788	41,066	22,214	30,959	30,469	-	-	6,776	17,569	21,616
Financial debts`43`	47,473	172,858	-	125,000	125,000	125,000	125,000	125,000	51,057	83,423	94,784	91,882	76,615	113,185	65,200	77,522	61,710
Credit institutions`430/8`	47,473	172,858	-	125,000	125,000	125,000	125,000	125,000	51,057	83,423	94,784	91,882	76,615	113,185	65,200	77,522	61,710
Trade debts`44`	28,807	144,040	472,793	397,579	552,232	488,967	498,354	498,939	666,336	634,443	695,660	580,224	702,402	649,032	595,763	608,857	617,337
Suppliers`440/4`	28,807	144,040	472,793	397,579	552,232	488,967	498,354	498,939	665,670	633,112	693,664	580,224	702,402	649,032	595,763	608,857	617,337
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	666	1,331	1,996	-	-	-	-	-	-
Taxes, remuneration and social security`45`	44,234	28,948	25,030	19,575	41,885	26,846	36,802	40,215	36,719	30,915	44,074	54,561	35,587	27,408	28,809	23,959	32,209
Taxes`450/3`	32,180	3,211	2,500	296	20,689	371	14,123	11,169	4,085	2,770	16,998	27,366	2,914	-	1,996	211	9,837
Remuneration and social security`454/9`	12,054	25,737	22,530	19,279	21,195	26,475	22,678	29,046	32,634	28,145	27,076	27,195	32,672	27,408	26,813	23,748	22,372
Other amounts payable`47/48`	-	0	11,000	31,000	31,333	-	-	381	2,199	2,437	2,101	2,430	2,429	2,129	2,167	8,361	2,293
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	2.3m	2.3m	2.0m	2.1m	2.0m	2.0m	2.0m	1.9m	2.1m
Turnover`70`	-	-	-	-	-	-	-	-	2.2m	2.2m	1.9m	2.1m	2.0m	2.0m	2.0m	1.9m	2.1m
Non-recurring operating income`76A`	10,000	1,828	-	-	-	2,485	-	-	-	2,727	1,000	3,000	-	-	-	-	4,888
Gross operating margin`9900`	366,801	159,154	273,831	294,685	283,324	250,775	345,984	381,236	-	-	-	-	-	-	-	-	-
Operating charges`60/66A`	-	-	-	-	-	-	-	-	2.2m	2.2m	2.0m	2.1m	2.0m	2.0m	1.9m	1.9m	2.0m
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	-	-	1.7m	1.8m	1.5m	1.6m	1.6m	1.6m	1.5m	1.5m	1.6m
Purchases`600/8`	-	-	-	-	-	-	-	-	1.7m	1.7m	1.6m	1.6m	1.7m	1.7m	1.5m	1.5m	1.6m
Change in stocks: decrease (increase)`609`	-	-	-	-	-	-	-	-	48,348	113,816	-86,580	35,665	-75,442	-80,197	-1,205	7,953	15,778
Services and other goods`61`	-	-	-	-	-	-	-	-	157,420	172,911	166,426	155,914	157,254	136,718	136,724	128,002	130,259
Remuneration, social security and pensions`62`	203,797	232,505	177,386	185,604	206,277	235,777	278,411	292,299	282,480	271,326	267,159	269,662	266,106	240,665	231,961	232,761	209,131
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,606	9,352	1,920	5,124	17,680	28,910	34,157	43,664	48,842	25,579	30,434	27,076	9,759	19,568	20,991	22,628	34,970
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	4,116	-7,421	-37,949	-29,271	-	-41,361	-4,112	11,073	6,890	-5,362	-12,296	4,491	-6,128	7,841	47,463	-528	3,652
Other operating charges`640/8`	35,399	25,709	63,647	33,562	4,827	55,204	22,797	7,319	5,900	5,625	12,205	8,350	6,101	14,159	2,925	3,122	4,425
Non-recurring operating charges`66A`	-	-	-	8,874	-	6,276	-	-	-	-	-	-	-	-	-	-	2,507
Operating profit (loss)`9901`	116,884	-100,992	68,827	90,792	54,541	-34,032	14,730	26,881	19,164	17,737	-37,285	13,118	-38,867	20,773	24,914	9,097	63,026
Financial income`75/76B`	3,935	3,879	1,558	5,168	1,951	1,733	4,150	3,378	375	9,306	10,125	2,029	10,682	1,035	4,352	5,605	6,748
Recurring financial income`75`	3,935	3,879	1,558	5,168	1,951	1,733	4,150	3,378	375	9,306	10,125	2,029	10,682	1,035	4,352	5,605	6,748
Income from current assets`751`	-	-	-	-	-	-	-	-	-	0	-	-	-	3	2	1	-
Other financial income`752/9`	-	-	-	-	-	-	-	-	375	9,306	10,125	2,029	10,682	1,032	4,350	5,604	6,748
Financial charges`65/66B`	9,671	8,382	7,651	8,493	6,638	5,912	7,867	11,510	11,261	11,954	16,724	13,703	11,021	11,545	12,189	12,362	13,315
Recurring financial charges`65`	9,671	8,382	7,651	8,493	6,638	5,912	7,867	11,510	11,261	11,954	16,724	13,703	11,021	11,545	12,189	12,362	13,315
Debt charges`650`	-	-	-	-	-	-	-	-	8,282	9,030	10,110	10,966	8,597	8,772	9,268	10,552	10,476
Other financial charges`652/9`	-	-	-	-	-	-	-	-	2,979	2,924	6,614	2,737	2,424	2,773	2,921	1,810	2,839
Profit (loss) for the period before taxes`9903`	111,149	-105,495	62,734	87,467	49,853	-38,210	11,014	18,749	8,278	17,816	-42,884	4,445	-39,206	10,263	17,078	2,340	58,840
Income taxes`67/77`	4,336	231	17,296	25,136	8,490	70	7,285	9,835	342	429	-3,641	3,736	3,356	4,254	6,000	-635	11,261
Taxes`670/3`	-	-	-	-	-	-	-	-	342	429	-	4,000	3,356	6,000	6,000	-	18,000
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	-	-	-	-	3,641	264	-	1,746	0	635	6,739
Profit (loss) for the period`9904`	106,813	-105,726	45,438	62,331	41,363	-38,280	3,728	8,914	7,936	17,387	-39,243	709	-42,562	6,009	11,078	2,975	47,579
Profit (loss) for the period to be appropriated`9905`	106,813	-105,726	45,438	62,331	41,363	-38,280	3,728	8,914	7,936	17,387	-39,243	709	-42,562	6,009	11,078	2,975	47,579
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,087	-105,726	45,438	62,331	41,363	-38,280	3,728	8,914	7,936	17,387	-39,243	709	-42,562	6,009	11,078	2,975	47,579
Profit (loss) brought forward from the previous period`14P`	-105,726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	38,280	-	-	-	-	39,243	-	42,562	-	-	-	-
From reserves`792`	-	-	-	-	-	-	-	-	-	-	39,243	-	42,562	-	-	-	-
Transfer to equity`691/2`	1,087	0	45,438	62,331	41,363	-	3,728	8,914	7,936	17,387	-	709	-	6,009	11,078	2,975	47,579
To other reserves`6921`	1,087	0	45,438	62,331	41,363	-	3,728	8,914	7,936	17,387	-	709	-	6,009	11,078	2,975	47,579
Social balance sheet
Average staff (FTE)`9087`	2.7	3.5	3.6	3.9	5.1	5	5.7	6.1	6	5.9	5.9	5.8	6	6	6	6	5.8
Men (FTE)`1003`	-	-	-	-	-	-	-	-	6	5.9	5.9	5.8	6	-	-	-	-
Hours worked`1013`	4,596	5,347	6,034	6,048	7,258	8,322	10,017	10,404	10,435	10,275	10,184	10,146	10,093	9,903	10,435	10,663	10,199
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Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	26-10-2025	2025-00550562	PDF
31-12-2023	abbreviated format	29-08-2024	2024-00415511	PDF
31-12-2022	abbreviated format	20-06-2023	2023-00138762	PDF
31-12-2021	abbreviated format	19-08-2022	2022-20296375	PDF
31-12-2020	abbreviated format	28-07-2021	2021-40800437	PDF
31-12-2019	abbreviated format	30-07-2020	2020-37100533	PDF
31-12-2018	abbreviated format	30-07-2019	2019-41100389	PDF
31-12-2017	abbreviated format	24-07-2018	2018-37200031	PDF
31-12-2016	full format	13-07-2017	2017-31100267	PDF
31-12-2015	full format	08-08-2016	2016-41000089	PDF
31-12-2014	full format	28-08-2015	2015-51900141	PDF
31-12-2013	full format	28-08-2014	2014-53000464	PDF
31-12-2012	full format	23-08-2013	2013-45800369	PDF
31-12-2011	full format	23-07-2012	2012-33200183	PDF
31-12-2010	full format	18-08-2011	2011-41100441	PDF
31-12-2009	full format	19-08-2010	2010-42800346	PDF
31-12-2008	full format	11-08-2009	2009-56400030	PDF
31-12-2007	full format	16-06-2008	2008-21900287	PDF
31-12-2006	full format	18-07-2007	2007-41500033	PDF
31-12-2005	full format	15-06-2006	2006-24100058	PDF
31-12-2004	full format	13-06-2005	2005-23600102	PDF
31-12-2003	full format	14-06-2004	2004-23200184	PDF
31-12-2002	full format	07-07-2003	2003-35300265	PDF
31-12-2001	full format	28-06-2002	2002-28400078	PDF
30-06-2000	full format	22-12-2000	2000-76700288	PDF
30-06-1999	full format	13-01-2000	2000-00802557	PDF
30-06-1998	full format	22-12-1998	1998-62603333	PDF
30-06-1997	full format	29-12-1997	1997-58501305	PDF
30-06-1996	full format	31-12-1996	1996-55504760	PDF
30-06-1995	full format	22-12-1995	1995-61202074	PDF
30-06-1994	full format	11-01-1995	1995-00604083	PDF
30-06-1993	full format	17-12-1993	1993-46302674	PDF
30-06-1992	full format	08-01-1993	1993-00504455	PDF
30-06-1991	full format	20-01-1992	1992-00804014	PDF
31-12-1989	full format	16-05-1990	1990-04504118	PDF
31-12-1988	full format	19-05-1989	1989-04501833	PDF
31-12-1987	full format	16-05-1988	1988-03803608	PDF
31-12-1986	full format	02-11-1987	1987-23904529	PDF
31-12-1985	full format	20-06-1986	1986-16602411	PDF
31-12-1984	full format	06-05-1985	1985-03500540	PDF
31-12-1983	unclassified schema	25-04-1984	1984-02000954	PDF
31-12-1982	unclassified schema	09-06-1983	1983-05001819	PDF
31-12-1981	unclassified schema	21-05-1982	1982-03102028	PDF
31-12-1980	unclassified schema	19-05-1981	1981-02901745	PDF
31-12-1979	unclassified schema	13-05-1980	1980-02501824	PDF
31-12-1978	unclassified schema	18-05-1979	1979-03001648	PDF
31-12-1977	unclassified schema	22-05-1978	1978-00800803	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	123,490	-91,639	70,747	95,916	72,220	-5,121	48,887	70,545	68,006	43,316	-6,851	40,195	-29,108	40,341	45,906	31,725	97,996
Cash flow	113,418	-96,374	47,358	67,455	59,043	-9,370	37,885	52,578	56,777	42,966	-8,809	27,786	-32,803	25,577	32,069	25,603	82,549
Investment in fixed assets (approximation)	21,145	9,910	0	9,600	0	-10,408	23,400	0	89,273	6,038	1,000	157,370	4,793	1,425	635	720	75,397
Change in cash	-132,730	29,530	12,017	-5,089	30,739	-20,519	48,366	-14,199	3,050	21,766	-14,466	-11,239	-28,483	18,764	48,991	-57,755	-
Working capital	412,615	331,187	480,059	379,267	319,793	269,396	259,885	238,374	211,584	241,681	226,967	269,515	319,738	357,333	333,181	308,523	301,210
EBIT margin	-	-	-	-	-	-	-	-	0.9%	0.8%	-1.9%	0.6%	-2.0%	1.0%	1.3%	0.5%	3.0%
Solvency	78.3%	45.2%	41.9%	40.0%	29.6%	29.6%	32.3%	31.6%	27.4%	27.5%	23.8%	27.9%	28.4%	31.7%	34.1%	32.0%	31.3%
Current ratio	4.42	1.85	1.87	1.65	1.42	1.41	1.39	1.35	1.27	1.31	1.26	1.35	1.39	1.45	1.48	1.42	1.41
Quick ratio	1.93	1.12	1.16	1.08	0.90	0.80	0.84	0.77	0.71	0.68	0.57	0.68	0.72	0.85	0.91	0.88	0.86
Debt to equity	0.28	1.21	1.39	1.50	2.38	2.37	2.10	2.17	2.66	2.64	3.21	2.58	2.52	2.16	1.94	2.12	2.19
ROE	24.5%	-32.2%	10.5%	16.0%	12.7%	-13.4%	1.2%	2.8%	2.6%	5.7%	-13.7%	0.2%	-13.1%	1.6%	3.1%	0.9%	13.7%
ROA	19.2%	-14.5%	4.4%	6.4%	3.7%	-4.0%	0.4%	0.9%	0.7%	1.6%	-3.3%	0.1%	-3.7%	0.5%	1.0%	0.3%	4.3%
Interest coverage	12.77	-10.93	9.25	11.29	-	-	-	-	8.21	4.80	-0.68	3.67	-3.39	4.60	4.95	3.01	9.35
Customer credit	-	-	-	-	-	-	-	-	85 days	76 days	87 days	78 days	90 days	95 days	94 days	112 days	96 days
Supplier credit	-	-	-	-	-	-	-	-	128 days	119 days	150 days	118 days	145 days	136 days	132 days	139 days	127 days

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	3	4	4
full-time	2	3	3	3
part-time	0	0	1	1
in full-time equivalents	2	3	3.6	3.6
Average over the year, in full-time equivalents	2.7	3.5	3.6	3.9
On a permanent contract	2	3	4	4
Joined	0	0	-	0
Left	1	1	-	1

Item	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€94,782	-
Pledge on the business	-	€230,000	€230,000	-
Mandates to pledge the business	-	€110,000	€110,000	€208,231

VIVALAC

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€75,480

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on VIVALAC

Item	2024	2023	2022	2021
Tangible fixed assets	€21,145	€9,910	-	€9,600
Depreciation and write-downs of the year	€6,606	€9,352	€1,920	€5,124