KPMG VIAS
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2015 close30-04-2016 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2014 was due by 30-04-2015 and was filed on 23-03-2015, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
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Financials · fiscal year 2013, full schema
Turnover
€3.1m▲ 61.5%
2012 · €1.9m
EBIT margin
4.0%▼ 3.1pp
2012 · 7.0%
Net result
€5,740▲ 721%
2012 · €699
Working capital
€35,349
2012 · -€2,347
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201120122013
Turnover€4.0m-€1.9m▼ 52.5%€3.1m▲ 61.5%
Operating result€48,196-€135,086▲ 180%€122,783▼ 9.1%
Net result€3,086-€699▼ 77.4%€5,740▲ 721%
EBIT margin1.2%-7.0%▲ 5.9pp4.0%▼ 3.1pp
Equity€285,462-€286,161▲ 0.2%€291,901▲ 2.0%
Total assets€4.2m-€8.2m▲ 97.1%€11.3m▲ 37.8%
Debt€3.9m-€7.9m▲ 104%€11.0m▲ 39.1%
Working capital€9,250--€2,347€35,349
Staff (FTE)35.8-41.8▲ 16.8%42.8▲ 2.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2013; 2013 is 9% below 2012.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €11.3m
Fixed assets
€531,233 ▼ 17.2%
Current assets
€10.8m ▲ 42.5%
Equity and liabilities €11.3m
Equity
€291,901 ▲ 2.0%
Debt
€11.0m ▲ 39.1%
Debt's share of the balance-sheet total rises from 96.5% to 97.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€239,698▼
2012 · €267,375
Cash flow
€122,656▼
2012 · €132,988
Current ratio
1.00▲
2012 · 1.00
Debt to equity
0.84▼
2012 · 1.13
ROE
2.0%▲
2012 · 0.2%
ROA
0.1%▲
2012 · 0.0%
Interest coverage
5.01▼
2012 · 5.04
Debt ≤ 1 year
€10.8m▲
2012 · €7.6m
Debt > 1 year
€244,444▼
2012 · €323,016
Income taxes
€85,648▼
2012 · €92,730
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Turnover70 | €4.0m | €1.9m | €3.1m | ▲ 61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €187,989 | €132,289 | €116,915 | ▼ 11.6% |
| Operating profit (loss)9901 | €48,196 | €135,086 | €122,783 | ▼ 9.1% |
| Recurring financial income75 | €4,439 | €8,569 | €12,251 | ▲ 43.0% |
| Recurring financial charges65 | €68,585 | €55,914 | €48,287 | ▼ 13.6% |
| Debt charges650 | €59,697 | €53,015 | €47,847 | ▼ 9.7% |
| Profit (loss) for the period before taxes9903 | €89,290 | €93,429 | €91,389 | ▼ 2.2% |
| Income taxes67/77 | €86,204 | €92,730 | €85,648 | ▼ 7.6% |
| Profit (loss) for the period9904 | €3,086 | €699 | €5,740 | ▲ 721% |
| Profit (loss) for the period to be appropriated9905 | €3,086 | €699 | €5,740 | ▲ 721% |
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €4.2m | €8.2m | €11.3m | ▲ 37.8% |
| Fixed assets21/28 | €737,675 | €641,407 | €531,233 | ▼ 17.2% |
| Intangible fixed assets21 | €431,340 | €355,377 | €283,097 | ▼ 20.3% |
| Tangible fixed assets22/27 | €174,775 | €156,433 | €119,970 | ▼ 23.3% |
| Financial fixed assets28 | €131,560 | €129,597 | €128,166 | ▼ 1.1% |
| Current assets29/58 | €3.4m | €7.6m | €10.8m | ▲ 42.5% |
| Stocks and contracts in progress3 | €1.8m | €5.9m | €8.9m | ▲ 51.1% |
| Amounts receivable within one year40/41 | €1.2m | €1.4m | €1.7m | ▲ 23.6% |
| Cash at bank and in hand54/58 | €459,387 | €243,706 | €128,787 | ▼ 47.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €4.2m | €8.2m | €11.3m | ▲ 37.8% |
| Equity10/15 | €285,462 | €286,161 | €291,901 | ▲ 2.0% |
| Contributions10/11 | €250,000 | €250,000 | €250,000 | = |
| Reserves13 | €32,313 | €32,313 | €32,313 | = |
| Profit (loss) carried forward14 | €3,149 | €3,848 | €9,588 | ▲ 149% |
| Amounts payable17/49 | €3.9m | €7.9m | €11.0m | ▲ 39.1% |
| Amounts payable after more than one year17 | €461,111 | €323,016 | €244,444 | ▼ 24.3% |
| Amounts payable within one year42/48 | €3.4m | €7.6m | €10.8m | ▲ 42.0% |
| Trade debts44 | €645,511 | €1.2m | €684,844 | ▼ 43.0% |
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,086 | €699 | €5,740 | ▲ 721% |
| + Depreciation and write-downs630 | €187,989 | €132,289 | €116,915 | ▼ 11.6% |
| Operating cash flow (approximation) | €191,076 | €132,988 | €122,656 | ▼ 7.8% |
| Investment in fixed assets (approximation) | - | -€36,021 | -€6,742 | ▲ 81.3% |
| Change in cash | - | -€215,681 | -€114,918 | ▲ 46.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2015
24-06
State Gazette act
General meeting · Auditor reappointment
Permanent representative · Director appointment
24-06
State Gazette act
General meeting · Auditor reappointment
Permanent representative · Director appointment
23-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-03
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
30-09
Financial
Highest result since 2011net €5,740 ▲721%
Net result €5,740, the highest in the series.
21-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
28-11
State Gazette act
Auditor reappointment · Permanent representative
30-09
Financial
Weakest financial yearnet €699 ▼77.4%
Net result drops to €699, the lowest in the series.
31-08
State Gazette act
General meeting · Auditor appointment
Mandate compensation
29-08
State Gazette act
General meeting · Director appointment
Permanent representative · Mandate compensation
06-07
State Gazette act
General meeting · Auditor appointment
17-04
State Gazette act
General meeting · Auditor reappointment
Permanent representative
Show earlier events
06-04
State Gazette act
General meeting · Auditor appointment
Permanent representative
21-03
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
06-03
State Gazette act
General meeting · Auditor reappointment
2011
27-07
State Gazette act
General meeting · Auditor appointment
Permanent representative
27-07
State Gazette act
General meeting · Auditor reappointment
Permanent representative
19-04
State Gazette act
General meeting · Auditor appointment
Permanent representative
03-01
State Gazette act
General meeting · Auditor appointment
2010
25-10
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
28-09
State Gazette act
General meeting · Auditor appointment
Permanent representative · Auditor proposal
24-08
State Gazette act
Board meeting · Director resignation
Director appointment · General meeting
30-07
State Gazette act
General meeting · Auditor appointment
27-05
State Gazette act
General meeting · Auditor appointment
Permanent representative
27-05
State Gazette act
General meeting · Auditor appointment
Permanent representative · Mandate term
25-03
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
04-02
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment · Guy Caeymaex
2009
30-10
State Gazette act
General meeting · Auditor appointment
29-06
State Gazette act
General meeting · Director resignation
Auditor appointment · Mandate compensation
03-03
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
01-12
State Gazette act
General meeting · Auditor appointment
Director resignation · Director appointment
18-08
State Gazette act
General meeting · Auditor appointment
10-03
State Gazette act
Incorporation · Demerger
Founding capital · Accounting effect
21-01
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2006
12-12
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2005
22-12
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
6 connected companiesThis company
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Shareholding
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