VM²
InactiveFinancials · financial year 2018, full format
Annual accounts 2018 filed on 18-06-2019 PDF all 13 filings
Turnover
≈ €200,000
Estimated: probably between €130,000 and €390,000
EBIT margin
Not included in this filing
Net result
€63,585
Working capital
-€358,230
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €3.5m
Fixed assets
€3.2m
Current assets
€269,457
Equity and liabilities €3.5m
Equity
€2.6m
Debt
€869,187
Debt's share of the balance-sheet total is 24.7%.
Key figures and ratios
Current ratio
0.43
Debt to equity
0.09
ROE
2.4%
ROA
1.8%
Debt ≤ 1 year
€627,687
Debt > 1 year
€241,500
Income taxes
€26,841
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | €73,936 |
| Operating profit (loss)9901 | €73,068 |
| Recurring financial income75 | €3 |
| Recurring financial charges65 | €2,724 |
| Profit (loss) for the period before taxes9903 | €90,426 |
| Income taxes67/77 | €26,841 |
| Profit (loss) for the period9904 | €63,585 |
| Profit (loss) for the period to be appropriated9905 | €63,585 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3.5m | |
| Fixed assets21/28 | €3.2m | |
| Financial fixed assets28 | €3.2m | |
| Current assets29/58 | €0.3m | |
| Amounts receivable within one year40/41 | €0.3m | |
| Cash at bank and in hand54/58 | €0.02m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3.5m | |
| Equity10/15 | €2.6m | |
| Contributions10/11 | €0.07m | |
| Reserves13 | €0.007m | |
| Profit (loss) carried forward14 | €0.8m | |
| Amounts payable17/49 | €0.9m | |
| Amounts payable after more than one year17 | €0.2m | |
| Amounts payable within one year42/48 | €0.6m | |
| Trade debts44 | €0.5m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €63,585 |
| Operating cash flow (approximation) | €63,585 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 18-06-2019 | 2019-19800563 | |
| 31-12-2017 | full format | 04-07-2018 | 2018-29000469 | |
| 31-12-2016 | full format | 29-06-2017 | 2017-26600315 | |
| 31-12-2015 | full format | 02-06-2016 | 2016-15700584 | |
| 31-12-2014 | full format | 27-08-2015 | 2015-48800289 | |
| 31-12-2013 | full format | 31-07-2014 | 2014-37600343 | |
| 31-12-2012 | full format | 26-08-2013 | 2013-46300385 | |
| 31-12-2011 | full format | 30-08-2012 | 2012-49900408 | |
| 31-12-2010 | full format | 25-07-2011 | 2011-32600441 | |
| 31-12-2009 | full format | 28-06-2010 | 2010-22500348 |