VOEDERS DICK
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 23-06-2020, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
38 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, full schema
Turnover
€14.09M▼ 14.0%
2018 · €16.38M
2018: €16.38M
2018 → 2019
EBIT margin
-1.3%▼ 13.1pp
2018 · 11.8%
2018: 11.8%
2018 → 2019
Net result
€-136k
2018 · €1.58M
2018: €1.58M
2018 → 2019
Working capital
€6.66M▲ 3.3%
2018 · €6.45M
2018: €6.45M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€16.38M-€14.09M▼ 14.0%
Equity€6.44M-€6.30M▼ 2.1%
Operating result€1.93M-€-182k
Net result€1.58M-€-136k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €182k after €1.93M in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €8.15M
Equity
€6.30M▼ 2.1%
Provisions
€357k▲ 2,301%
Debt
€1.49M▼ 7.9%
The debt ratio falls from 20.0% to 18.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-175k▼
2018 · €1.93M
Cash flow
€-129k▼
2018 · €1.58M
Solvency
77.4%▼
2018 · 79.8%
Current ratio
5.48▲
2018 · 4.99
Quick ratio
5.18▲
2018 · 4.76
ROE
-2.2%▼
2018 · 24.5%
ROA
-1.7%▼
2018 · 19.5%
Interest coverage
-106.97▼
2018 · 1945.39
Debt
€1.49M▼
2018 · €1.61M
Debt ≤ 1 year
€1.49M▼
2018 · €1.61M
Income taxes
€4k▼
2018 · €376k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€8.07M€8.15M▲
Fixed assets21/28€7k-
Tangible fixed assets22/27€7k-
Current assets29/58€8.06M€8.15M▲
Stocks and contracts in progress3€372k€455k▲
Amounts receivable within one year40/41€4.64M€7.39M▲
Cash at bank and in hand54/58€3.03M€283k▼
Equity and liabilities
Total equity and liabilities10/49€8.07M€8.15M▲
Equity10/15€6.44M€6.30M▼
Contributions10/11€930k€930k=
Reserves13€3.84M€5.37M▲
Profit (loss) carried forward14€1.67M€92k▼
Provisions and deferred taxes16€15k€357k▲
Amounts payable17/49€1.61M€1.49M▼
Amounts payable within one year42/48€1.61M€1.49M▼
Trade debts44€1.20M€1.06M▼
Income statement
Code20182019
Turnover70€16.38M€14.09M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Operating profit (loss)9901€1.93M€-182k▼
Recurring financial income75€26k€52k▲
Recurring financial charges65€2k€2k▼
Debt charges650€994€2k▲
Profit (loss) for the period before taxes9903€1.95M€-132k▼
Income taxes67/77€376k€4k▼
Profit (loss) for the period9904€1.58M€-136k▼
Profit (loss) for the period to be appropriated9905€1.58M€-136k▼
Timeline · acts, filings and financial milestones
2020
20-07
State Gazette act
General meeting · Demerger
Capital increase · Share issue · Patrick Coppieters 't Wallant
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
26-05
State Gazette act
Demerger · Corporate purpose
Accounting effect · Share issue
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
10-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 41 days late
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
10-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
19-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
04-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
11-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
2 transactionsReceived a contribution from:Arvesta Belgium
Contributed a business line to:ARVESTA BELGIUM