VODAFONE BELGIUM
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2014 was due by 31-10-2014 and was filed on 29-10-2014, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2014
2 d early
2013
83 d late
2012
7 d late
2011
18 d early
2010
31 d early
2009
25 d early
2008
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€77k▲ 2.4%
2013 · €76k
2010: €52k
2011: €13k
2012: €175k
2013: €76k
2010 → 2014
Working capital
€2.75M▲ 1.5%
2013 · €2.71M
2010: €2.67M
2011: €2.56M
2012: €2.64M
2013: €2.71M
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Equity€2.23M-€2.24M▲ 0.6%€2.41M▲ 7.8%€2.49M▲ 3.1%€2.57M▲ 3.1%
Operating result€94k-€197k▲ 109%€203k▲ 2.9%€129k▼ 36.3%€139k▲ 7.5%
Net result€52k-€13k▼ 74.1%€175k▲ 1,202%€76k▼ 56.8%€77k▲ 2.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2014; 2014 is 8% above 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €4.63M
Fixed assets
€76k ▲ 39.4%
Current assets
€4.56M ▲ 1.7%
Equity and liabilities €4.63M
Equity
€2.57M ▲ 3.1%
Provisions
€239k ▲ 0.5%
Debt
€1.83M ▲ 1.0%
Debt's share of the balance-sheet total falls from 39.8% to 39.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€153k▲
2013 · €140k
Cash flow
€92k▲
2013 · €87k
Current ratio
2.52▼
2013 · 2.52
ROE
3.0%▼
2013 · 3.0%
ROA
1.7%▲
2013 · 1.7%
Debt ≤ 1 year
€1.81M▲
2013 · €1.77M
Income taxes
€52k▲
2013 · €35k
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 · 2014 against 2013 · 24 lines
Balance sheet
Code20132014
Assets
Total assets20/58€4.53M€4.63M▲
Fixed assets21/28€54k€76k▲
Intangible fixed assets21-€15k
Tangible fixed assets22/27€54k€61k▲
Current assets29/58€4.48M€4.56M▲
Amounts receivable within one year40/41€3.40M€3.67M▲
Cash at bank and in hand54/58€263k€159k▼
Equity and liabilities
Total equity and liabilities10/49€4.53M€4.63M▲
Equity10/15€2.49M€2.57M▲
Contributions10/11€65k€65k=
Reserves13€7k€7k=
Profit (loss) carried forward14€2.42M€2.50M▲
Provisions and deferred taxes16€238k€239k▲
Amounts payable17/49€1.81M€1.83M▲
Amounts payable within one year42/48€1.77M€1.81M▲
Trade debts44€100k€172k▲
Income statement
Code20132014
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€14k▲
Operating profit (loss)9901€129k€139k▲
Recurring financial income75€4k€5k▲
Recurring financial charges65€19k€14k▼
Profit (loss) for the period before taxes9903€111k€130k▲
Income taxes67/77€35k€52k▲
Profit (loss) for the period9904€76k€77k▲
Profit (loss) for the period to be appropriated9905€76k€77k▲
Timeline · acts, filings and financial milestones
2014
29-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
21-10
State Gazette act
Merger · Accounting effect
Name change · Registered-office move · Anton Van Bael
22-08
State Gazette act
Merger · Accounting effect
Purpose change · Name change
22-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 83 days late
2012
07-11
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 7 days late
31-03
Financial
Highest result since 2010net €175k ▲1202%
Operating result €203k, net result €175k, both a record.
2011
13-10
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
31-03
Financial
Weakest financial yearnet €13k ▼74.1%
Net result drops to €13k, the lowest in the series.
2010
30-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
06-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
30-09
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2007
25-09
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2006
27-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2005
05-10
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Vodafone Enterprise Belgium