VIVANTIA
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 02-07-2024, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
29 d early
2022
26 d early
2021
46 d early
2020
45 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€793k▼ 11.4%
2022 · €894k
2018: €21.43M
2019: €937k
2020: €812k
2021: €963k
2022: €894k
2018 → 2023
EBIT margin
-37.7%▼ 28.7pp
2022 · -9.0%
2018: 0.1%
2019: -1.2%
2020: -6.4%
2021: 2.1%
2022: -9.0%
2018 → 2023
Net result
€-296k▼ 291%
2022 · €-76k
2018: €-90k
2019: €-11k
2020: €-9k
2021: €26k
2022: €-76k
2018 → 2023
Working capital
€-97k
2022 · €231k
2018: €1.19M
2019: €132k
2020: €288k
2021: €310k
2022: €231k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€937k-€812k▼ 13.3%€963k▲ 18.6%€894k▼ 7.1%€793k▼ 11.4%
Equity€34k-€147k▲ 339%€173k▲ 17.8%€97k▼ 43.8%€-199k
Operating result€-12k-€-52k▼ 348%€20k€-80k€-299k▼ 273%
Net result€-11k-€-9k▲ 14.1%€26k€-76k€-296k▼ 291%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €299k in 2023 against €80k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €240k
Fixed assets
€49k ▼ 29.2%
Current assets
€191k ▼ 49.0%
Key figures and ratios
EBITDA
€-275k▼
2022 · €-59k
Cash flow
€-273k▼
2022 · €-55k
Solvency
-83.0%▼
2022 · 22.0%
Current ratio
0.66▼
2022 · 2.62
Quick ratio
0.50▼
2022 · 1.58
Debt to equity
-1.45▼
2022 · 3.55
ROA
-123.6%▼
2022 · -17.1%
Interest coverage
-586.55▼
2022 · -26.61
Debt
€289k▼
2022 · €346k
Debt ≤ 1 year
€289k▲
2022 · €143k
Staff costs
€341k▼
2022 · €394k
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 · 2023 against 2022 · 93 lines
Balance sheet
Code20222023
Assets
Total assets20/58€443k€240k▼
Fixed assets21/28€69k€49k▼
Intangible fixed assets21€8k€4k▼
Tangible fixed assets22/27€60k€44k▼
Plant, machinery and equipment23€53k€35k▼
Furniture and vehicles24€1k€908▼
Other tangible fixed assets26€6k€8k▲
Financial fixed assets28€0-
Affiliated companies280/1€0-
Participating interests280€0-
Other financial fixed assets284/8€0-
Shares284€0-
Amounts receivable and cash guarantees285/8€0-
Current assets29/58€374k€191k▼
Amounts receivable after more than one year29€490€490=
Other amounts receivable291€490€490=
Stocks and contracts in progress3€149k€48k▼
Stocks30/36€149k€48k▼
Goods purchased for resale34€149k€48k▼
Amounts receivable within one year40/41€37k€9k▼
Trade receivables40€37k€9k▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€186k€133k▼
Deferred charges and accrued income490/1€2k€651▼
Equity and liabilities
Total equity and liabilities10/49€443k€240k▼
Equity10/15€97k€-199k▼
Contributions10/11€150k€150k=
Capital10€150k-
Issued capital100€150k-
Reserves13€4k€4k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k-
Other1319-€3k
Tax-exempt reserves132€1k€1k=
Profit (loss) carried forward14€-57k€-353k▼
Provisions and deferred taxes16€0€150k▲
Provisions for liabilities and charges160/5€0€150k▲
Major repairs and maintenance162€0-
Other liabilities and charges164/5-€150k
Deferred taxes168€0-
Amounts payable17/49€346k€289k▼
Amounts payable after more than one year17€200k-
Financial debts170/4€200k-
Other loans174€200k-
Amounts payable within one year42/48€143k€289k▲
Financial debts43-€200k
Other loans439-€200k
Trade debts44€58k€45k▼
Suppliers440/4€58k€45k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€77k€41k▼
Taxes450/3€16k€9k▼
Remuneration and social security454/9€61k€32k▼
Other amounts payable47/48€8k€3k▼
Accrued charges and deferred income492/3€3k€0▼
Income statement
Code20222023
Operating income70/76A€913k€813k▼
Turnover70€894k€793k▼
Other operating income74€18k€16k▼
Non-recurring operating income76A-€4k
Operating charges60/66A€993k€1.11M▲
Goods for resale, raw materials and consumables60€399k€331k▼
Purchases600/8€407k€316k▼
Change in stocks: decrease (increase)609€-9k€15k▲
Services and other goods61€179k€171k▼
Remuneration, social security and pensions62€394k€341k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€23k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€86k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€5k€9k▲
Non-recurring operating charges66A€0€150k▲
Operating profit (loss)9901€-80k€-299k▼
Financial income75/76B€7k€3k▼
Recurring financial income75€5k€3k▼
Income from current assets751€0-
Other financial income752/9€5k€3k▼
Non-recurring financial income76B€2k€0▼
Financial charges65/66B€2k€469▼
Recurring financial charges65€2k€469▼
Other financial charges652/9€2k€469▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€-76k€-296k▼
Transfer from deferred taxes780€0-
Income taxes67/77€0-
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€-76k€-296k▼
Profit (loss) for the period to be appropriated9905€-76k€-296k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€-353k▼
Profit (loss) brought forward from the previous period14P€19k€-57k▼
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€0-
To the legal reserve6920€0-
Social balance
Average headcount (FTE)90876.75.9▼
The notes to these accounts (39 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-296k
Net result drops to €-296k, the lowest in the series.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €26k
Net result €26k after 3 loss-making years.
31-12
Financial
Equity above €150kEq €173k ▲17.8%
Equity rises from €147k to €173k.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity triplescurrent ratio 3.34
Current ratio from 1.24 to 3.34; short-term debt falls from €544k to €123k.
31-12
Financial
Equity above €100kEq €147k ▲339%
Equity rises from €34k to €147k.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
16-05
State Gazette act
Demerger · Accounting effect
Share issue
Show earlier events
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
02-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsSplit off to:Thuiszorgwinkel
Split off to:Zorg en Farma
Recognitions · licences · registrations
Care and welfare
1 service · 0 liveVIVANTIA