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VTCDP

In bankruptcy Private limited company (pre-2019)founded 1990Rue Emile-Pirson 2, 5140 SombreffeKBO/BCE: BE 0441.212.913
VTCDP
Financial year 2018
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Annual accounts 2018

full format, filed on 03-12-2019, 125 days late
€729,112
▼ 36.0%
-€421,044
▼ €106,890
-€282,037
▼ €108,515
-€290,983
▼ €154,410
-21.6%
▼ 34.9 percentage points
0.42
▼ 0.24

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.9m. Estimated: probably between €1.6m and €2.4m.

Money flows

no detail for 2018

Balance sheet

balance sheet total €1.1m on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

€45,444

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 2018, 1 person joined and 3 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.1m1.4m1.6m1.2m1.3m1.3m1.4m1.4m1.5m1.8m1.9m1.7m1.7m
21/28 695,840903,049991,200309,573369,565418,302529,991674,240837,0351.0m980,134797,490833,872
21 3,2665,3186,4144,128---------
22/27 416,192548,008653,704305,445369,565418,302529,991674,240837,0351.0m980,134797,490833,872
22 -------19,04538,09057,13676,18195,226114,271
23 54,79579,63193,61589,796139,818201,698233,477307,221390,886479,230442,854423,230425,413
24 360,007466,387557,499128,145105,17454,96298,312112,690126,399163,499237,314194,139202,943
26 1,3901,9912,59187,505124,573161,642198,201235,284281,659322,882223,78484,89591,246
28 276,382349,722331,082----------
29/58 418,895520,311588,436922,749958,868917,892851,384760,597675,530756,019893,136892,867903,957
3 7,7528,64315,11123,86025,07117,264-------
30/36 7,7528,64315,11123,8609,3001,546-------
37 ----15,77115,717-------
40/41 375,851418,015390,222580,620488,907496,524526,584526,226509,433569,887524,988524,406527,433
40 319,732345,811307,033423,268417,221423,317435,240466,309423,335494,558415,642439,567433,319
41 56,11972,20583,189157,35271,68673,20791,34559,91786,09975,329109,34684,83994,113
54/58 24,41261,149139,848308,224219,278227,931324,800231,956166,09664,049227,097190,836237,780
490/1 10,88132,50343,25510,046225,612176,173-2,415-122,083141,051177,626138,744
Balance sheet: equity and liabilities
10/49 1.1m1.4m1.6m1.2m1.3m1.3m1.4m1.4m1.5m1.8m1.9m1.7m1.7m
10/15 -240,241189,749466,955736,3031.0m1.0m1.0m1.0m973,700949,263958,116952,182914,651
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 100,344100,344100,344100,344100,344100,344100,344100,344100,344100,344100,344100,344100,344
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
132 24,11724,11724,11724,11724,11724,11724,11724,11724,11724,11724,11724,11724,117
133 74,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,368
14 -359,17770,813348,019616,467900,781896,836893,089869,114826,204791,827784,048756,324742,982
15 ---9001,8232,74510,25818,41228,56038,49955,13376,92252,733
17/49 1.4m1.2m1.1m496,018306,893317,676359,092428,376538,865829,503915,153738,175823,178
17 354,028447,513539,87518,19629,84441,49226,53034,86363,630115,096199,868148,123193,808
170/4 354,028447,513539,875----34,86363,630115,096199,868148,123193,808
178/9 ---18,19629,84441,49226,530------
42/48 1.0m786,097572,807476,686277,049276,184322,650393,513475,235714,407715,285569,182629,371
42 126,28092,361128,454----28,76784,79984,77280,47545,68543,528
43 -3,554--1,21467-------
430/8 -3,554--1,21467-------
44 406,713468,319323,098295,463213,673202,345263,439301,574330,141561,056577,723469,393532,437
440/4 406,713468,319323,098295,463213,673202,345263,439277,889278,911280,879294,174194,129260,906
441 -------23,68551,230280,178283,549275,264271,530
45 465,623141,272121,255131,12462,16173,77259,21163,17249,14357,42852,10254,10453,387
450/3 65,65214,46216,14317,6218588583979,952--4,2991,0761,076
454/9 399,971126,810105,111113,50361,30372,91458,81453,22149,14357,42847,80353,02852,311
47/48 2,33280,591-50,099----11,15111,1514,985-19
492/3 ---1,136--9,913----20,870-
Income statement
70 --------2.9m2.9m3.1m3.1m3.0m
76A 1,07216,66117,19116,10713,818152,84225,375-16,667----
9900 729,1121.1m1.5m1.5m1.6m1.7m1.8m1.9m1.8m1.8m1.7m1.8m1.8m
60/61 --------1.2m1.3m1.4m1.3m1.2m
62 990,6781.3m1.4m1.5m1.5m1.6m1.5m1.6m1.4m1.5m1.4m1.5m1.3m
630 139,008140,633140,315145,081150,189179,100256,046259,542292,276316,226302,201290,338225,159
631/4 -5,739--5,296-26,356122-4,817-9,8967,634-6,2101,934-24,59148,1525,738
640/8 13,28218,80517,56016,84817,07624,50116,56314,59414,39514,88015,28117,22319,756
66A 12,92835,346114,500124,938--------5,950
9901 -421,044-314,155-255,813-123,824-9,986-155,4881170,26419,7115,41223,157-17,498220,136
75/76B 1,15948,1871,3021,9632,69410,66910,85910,79611,12320,91524,84145,82410,720
75 8731,5261,3021,9632,69410,66910,85910,79611,12320,91524,84145,82410,720
76B 1,07216,661-----------
65/66B 10,31310,4948,6163,0172,5814,2766,27828,09413,04620,20416,67514,61115,492
65 10,31310,4948,6163,0172,5814,2766,27828,09413,04620,20416,67514,61115,492
9903 -430,199-276,461-263,127-233,7093,9453,74829,96652,96634,4556,12331,32313,715209,414
67/77 -2097455,321605--5,99110,05679-1,6563,60037365,425
9904 -429,990-277,206-268,448-234,3143,9453,74823,97542,91034,3767,77927,72313,342143,989
9905 -429,990-277,206-268,448-234,3143,9453,74823,97542,91034,3767,77927,72313,342143,989
Appropriation of the result
9906 -359,17770,813348,019666,467900,781896,836893,089869,114826,204791,827784,048756,324742,982
694/7 ---50,000---------
694 ---50,000---------
Social balance sheet
9087 21.825.329.330.732.934.433.134.534.936.240.939.636.4
Hours worked1013 28,76639,22048,33049,45050,64755,97654,48553,67453,45454,93059,33659,51049,830
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 03-12-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 125 days after the deadline. Filed on 3 December 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-75200154.

Financial year Type Filed Reference Document
31-12-2018 full format 03-12-2019 2019-75200154 PDF
31-12-2017 full format 31-08-2018 2018-55300135 PDF
31-12-2016 full format 02-10-2017 2017-66300564 PDF
31-12-2015 full format 31-08-2016 2016-51600051 PDF
31-12-2014 full format 28-08-2015 2015-49900421 PDF
31-12-2013 full format 27-08-2014 2014-49000147 PDF
31-12-2012 full format 28-08-2013 2013-49800296 PDF
31-12-2011 full format 07-08-2012 2012-38900258 PDF
31-12-2010 full format 26-08-2011 2011-44600089 PDF
31-12-2009 full format 24-08-2010 2010-44100355 PDF
31-12-2008 full format 31-08-2009 2009-72700156 PDF
31-12-2007 full format 29-08-2008 2008-68500123 PDF
31-12-2006 full format 31-08-2007 2007-70500400 PDF
31-12-2005 full format 29-08-2006 2006-71004761 PDF
31-12-2004 full format 31-08-2005 2005-66202022 PDF
31-12-2003 full format 29-06-2004 2004-35504580 PDF
31-12-2002 full format 30-12-2003 2003-86602332 PDF
31-12-2001 full format 24-12-2002 2002-78803607 PDF
31-12-2000 full format 28-12-2001 2001-79000244 PDF
31-12-1999 full format 09-11-2000 2000-70700248 PDF
31-12-1998 full format 19-11-1999 1999-59500879 PDF
31-12-1997 full format 23-11-1998 1998-58502292 PDF
31-12-1996 full format 10-10-1997 1997-49000154 PDF
31-12-1995 full format 08-10-1996 1996-47004190 PDF
31-12-1994 full format 11-12-1995 1995-59502914 PDF
31-12-1993 full format 19-04-1995 1995-06004628 PDF
31-12-1992 full format 01-09-1993 1993-34002170 PDF
31-12-1990 full format 29-09-1992 1992-33304441 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
-282,037-173,521-115,49821,257140,20423,612256,057329,806311,987321,638325,358272,841445,295
-290,983-136,573-128,133-89,233154,134182,848280,021302,452326,652324,006329,924303,681369,148
5,139145,842907,27685,089113,27467,411111,79696,938106,563366,032484,844253,956217,210
-36,737-78,699-168,37588,946-8,653-96,86992,84465,859102,047-163,04836,262-46,944-
-582,053-265,78615,630446,063681,819641,708528,734367,084200,29541,612177,851323,685274,586
--------0.7%0.2%0.7%-0.6%7.4%
-21.6%13.3%29.6%59.7%76.9%76.2%74.0%70.1%64.4%53.4%51.1%56.3%52.6%
0.420.661.031.943.463.322.641.931.421.061.251.571.44
0.410.651.001.893.373.262.641.931.421.061.251.571.44
-6.502.380.670.300.310.350.430.550.870.960.780.90
--146.1%-57.5%-31.8%0.4%0.4%2.3%4.3%3.5%0.8%2.9%1.4%15.7%
-38.6%-19.5%-17.0%-19.0%0.3%0.3%1.7%3.0%2.3%0.4%1.5%0.8%8.3%
--------54 days61 days48 days52 days53 days
--------98 days159 days151 days136 days165 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 VTCDP

The operating result for 2018 is a loss of €421,044, larger than the loss of €314,155 in 2017. It is the lowest result since 2006.

Equity is negative. Debt (€1.4m) exceeds the balance-sheet total (€1.1m).

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