VMC
Annual accounts 2022
micro format, filed on 19-12-2022, 43 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €23,000. Estimated: probably between €10,000 and €54,000.
Balance sheet
balance sheet total €31,100 on 30-06-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
31,100 | 40,875 | 35,535 | 30,870 | 27,527 | 43,415 | 14,487 | |
21/28 |
- | 248 | 371 | - | 165 | 329 | - | |
22/27 |
- | 248 | 371 | - | 165 | 329 | - | |
24 |
- | 248 | 371 | - | 165 | 329 | - | |
29/58 |
31,100 | 40,628 | 35,164 | 30,870 | 27,363 | 43,086 | 14,487 | |
40/41 |
30,949 | 40,028 | 34,613 | 30,362 | 25,218 | 42,127 | 10,811 | |
40 |
24,908 | 35,417 | 30,817 | 24,920 | 21,654 | 37,035 | 9,759 | |
41 |
6,041 | 4,610 | 3,796 | 5,442 | 3,563 | 5,092 | 1,052 | |
54/58 |
152 | 600 | 551 | 509 | 2,145 | 959 | 3,676 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
31,100 | 40,875 | 35,535 | 30,870 | 27,527 | 43,415 | 14,487 | |
10/15 |
26,432 | 25,038 | 16,309 | 12,929 | 10,413 | 11,988 | 9,335 | |
10/11 |
6,200 | 6,200 | - | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | 6,200 | - | - | - | - | |
1100/10 |
- | - | 6,200 | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | - | - | - | - | - | |
130 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | - | - | - | - | - | |
14 |
18,372 | 16,978 | 8,249 | 4,869 | 2,353 | 3,928 | 1,275 | |
17/49 |
4,668 | 15,837 | 19,226 | 17,942 | 17,115 | 31,427 | 5,152 | |
42/48 |
4,668 | 15,837 | 19,226 | 17,942 | 17,115 | 31,427 | 5,152 | |
44 |
1,012 | 304 | 974 | 103 | 279 | 1,433 | - | |
440/4 |
1,012 | 304 | 974 | 103 | 279 | 1,433 | - | |
45 |
3,656 | 3,306 | 1,945 | 1,531 | 528 | 21,042 | 3,200 | |
450/3 |
3,656 | 3,306 | 1,945 | 1,531 | 528 | 865 | 1,000 | |
454/9 |
- | - | - | - | - | 20,177 | 2,200 | |
47/48 |
- | 12,228 | 16,308 | 16,308 | 16,308 | 8,952 | 1,952 | |
| Income statement | ||||||||
9900 |
2,971 | 11,629 | 4,653 | 4,919 | 3,367 | 6,257 | 5,022 | |
62 |
567 | - | - | - | - | - | - | |
630 |
- | 124 | 124 | 165 | 164 | 164 | - | |
640/8 |
348 | 402 | 54 | - | 695 | 479 | 784 | |
66A |
248 | - | - | - | - | - | - | |
9901 |
1,809 | 11,103 | 4,475 | 4,755 | 2,507 | 5,614 | 4,238 | |
75/76B |
- | - | - | 0 | - | - | - | |
75 |
- | - | - | 0 | - | - | - | |
65/66B |
65 | 4 | 153 | 124 | 345 | 2,093 | 103 | |
65 |
65 | 4 | 153 | 124 | 345 | 2,093 | 103 | |
9903 |
1,744 | 11,099 | 4,322 | 4,631 | 2,162 | 3,521 | 4,135 | |
67/77 |
350 | 2,370 | 942 | 2,115 | 3,737 | 868 | 1,000 | |
9904 |
1,394 | 8,729 | 3,380 | 2,516 | -1,575 | 2,653 | 3,135 | |
9905 |
1,394 | 8,729 | 3,380 | 2,516 | -1,575 | 2,653 | 3,135 | |
| Appropriation of the result | ||||||||
9906 |
18,372 | 16,978 | 8,249 | 4,869 | 2,353 | 3,928 | 3,135 | |
14P |
16,978 | 8,249 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | 1,860 | |
| Document | ||||||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 19-12-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2022 | micro format | 19-12-2022 | 2022-20547594 | |
| 30-06-2021 | micro format | 03-05-2022 | 2022-20024412 | |
| 30-06-2020 | micro format | 25-01-2021 | 2021-01700320 | |
| 30-06-2019 | micro format | 19-12-2019 | 2019-76800153 | |
| 30-06-2018 | micro format | 22-01-2019 | 2019-02700562 | |
| 30-06-2017 | micro format | 31-01-2018 | 2018-04300027 | |
| 30-06-2016 | full format | 28-01-2017 | 2017-03500473 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| - | 11,226 | 4,599 | 4,919 | 2,672 | 5,779 | - | ||
| - | 8,853 | 3,504 | 2,681 | -1,411 | 2,817 | - | ||
| - | 0 | 495 | 0 | 0 | 493 | - | ||
| -449 | 49 | 42 | -1,636 | 1,186 | -2,716 | - | ||
| 26,432 | 24,790 | 15,937 | 12,929 | 10,248 | 11,659 | 9,335 | ||
| 85.0% | 61.3% | 45.9% | 41.9% | 37.8% | 27.6% | 64.4% | ||
| 6.66 | 2.57 | 1.83 | 1.72 | 1.60 | 1.37 | 2.81 | ||
| 0.18 | 0.63 | 1.18 | 1.39 | 1.64 | 2.62 | 0.55 | ||
| 5.3% | 34.9% | 20.7% | 19.5% | -15.1% | 22.1% | 33.6% | ||
| 4.5% | 21.4% | 9.5% | 8.2% | -5.7% | 6.1% | 21.6% | ||
| - | over 100 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on VMC
The operating result for 2022 is 84% lower than in 2021 and the lowest since 2016.
Debt's share of the balance-sheet total falls from 38.7% to 15.0%. Equity is higher and debt is lower.