Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
VLSI from Awans, company number BE0550912191, closed financial year 2022 with a result of € -22,052 after tax. For that financial year VLSI recorded a gross margin of € 60,089 and equity of € 60,944. Compared with financial year 2021, the result moved from € 3,842 to € -22,052. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2023.
€ 60,944
▼ 27% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,052
▼ still € 3,842 profit in 2021
Profit after tax over the fiscal year.
€ 9,790
▼ 34% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 54,744.
People and assets in 2022
€ 83,737
▲ 29% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 17,774
▲ 133% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 55,328
▲ 16% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 68,648 | € 60,089 | ▼ 12% |
| Profit after taxes | € 3,842 | € -22,052 | ▼ € 25,894 |
| Equity | € 82,996 | € 60,944 | ▼ 27% |
| Total debts | € 56,001 | € 74,629 | ▲ 33% |
| Cash | € 14,793 | € 9,790 | ▼ 34% |
| Retained profit | € 76,796 | € 54,744 | ▼ 29% |
| Balance sheet total | € 138,997 | € 135,573 | ▼ 2% |
Key figures of VLSI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to VLSI?
What happened at VLSI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VLSI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 22,052 (▼ € 25,894 vs 2021). filed late Source: NBB ↗
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,842 profit in 2021 to € 22,052 loss in 2022.
Paid € 3,602 in corporate taxes since 2021.
Best year ever: 2021, with € 3,842 profit.
Establishments
Establishment units
Physical locations of this company
Ruelle de la Barrière 14
4342 Awans
Rue Chaussée 109 box 1
4342 Awans
Active since 1 September 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0550.912.191
- VAT number
- BE 0550.912.191
- Registered office
- Ruelle de la Barrière 14, 4342 Awans
- Names & denominations
- VLSI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 April 2014
- Peppol
- Not registered
- Contact
- groupensi.com
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