VLS DEVELOPMENT
InactiveFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 19-06-2019 PDF all 8 filings
Amounts without an identifiable currency are taken as euros.
Equity
€65,637
Total assets
€105,544
Net result
€2,087
Working capital
Not included in this filing
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Equity and liabilities €105,544
Equity
€65,637
Debt
€39,907
Debt's share of the balance-sheet total is 37.8%.
Key figures and ratios
EBITDA
-€3,913
Cash flow
€2,087
ROE
3.2%
ROA
2.0%
Income taxes
€0
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 |
| Gross operating margin9900 | -€3,392 |
| Operating profit (loss)9901 | -€3,913 |
| Recurring financial income75 | €6,000 |
| Recurring financial charges65 | €0 |
| Profit (loss) for the period before taxes9903 | €2,087 |
| Income taxes67/77 | €0 |
| Profit (loss) for the period9904 | €2,087 |
| Profit (loss) for the period to be appropriated9905 | €2,087 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €105,544 | |
| Formation expenses20 | €0 | |
| Intangible fixed assets21 | €0 | |
| Financial fixed assets28 | €0 | |
| Current assets29/58 | €105,544 | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €70,835 | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €34,709 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €105,544 | |
| Equity10/15 | €65,637 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €45,177 | |
| Amounts payable17/49 | €39,907 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €2,087 |
| + Depreciation and write-downs630 | €0 |
| Operating cash flow (approximation) | €2,087 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 19-06-2019 | 2019-20600029 | |
| 31-12-2017 | abbreviated format | 11-06-2018 | 2018-17500371 | |
| 31-12-2016 | abbreviated format | 15-06-2017 | 2017-17800289 | |
| 31-12-2015 | abbreviated format | 24-06-2016 | 2016-24300231 | |
| 31-12-2014 | abbreviated format | 21-05-2015 | 2015-13200177 | |
| 31-12-2013 | abbreviated format | 05-08-2014 | 2014-39800357 | |
| 31-12-2012 | abbreviated format | 24-06-2013 | 2013-22700302 | |
| 31-12-2011 | abbreviated format | 06-07-2012 | 2012-27700474 |