AVENTO
InactiveInactive; last annual accounts for fiscal year 2022.
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 31-12-2022 was due by 31-07-2023 and was filed on 26-06-2023, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
35 d early
2021
45 d early
2020
57 d early
2019
31 d early
2018
39 d early
2017
35 d early
2016
94 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€1.28M▲ 94.2%
2021 · €657k
2018: €309k
2019: €483k
2020: €450k
2021: €657k
2018 → 2022
Total assets
€2.00M▲ 35.8%
2021 · €1.47M
2018: €809k
2019: €1.19M
2020: €1.14M
2021: €1.47M
2018 → 2022
Net result
€619k▲ 89.5%
2021 · €326k
2018: €17k
2019: €274k
2020: €-33k
2021: €326k
2018 → 2022
Working capital
€1.77M▲ 76.8%
2021 · €1.00M
2018: €480k
2019: €772k
2020: €805k
2021: €1.00M
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€309k-€483k▲ 56.4%€450k▼ 6.8%€657k▲ 45.8%€1.28M▲ 94.2%
Operating result€48k-€365k▲ 655%€-30k€368k€844k▲ 129%
Net result€17k-€274k▲ 1,522%€-33k€326k€619k▲ 89.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 129% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €2.00M
Fixed assets
€52k ▼ 29.4%
Current assets
€1.95M ▲ 39.2%
Equity and liabilities €2.00M
Equity
€1.28M ▲ 94.2%
Debt
€724k ▼ 11.2%
Debt's share of the balance-sheet total falls from 55.4% to 36.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€865k▲
2021 · €386k
Cash flow
€640k▲
2021 · €344k
Current ratio
10.93▲
2021 · 3.51
Debt to equity
0.57
ROE
48.5%▼
2021 · 49.7%
ROA
30.9%▲
2021 · 22.2%
Interest coverage
2586.66
Debt ≤ 1 year
€178k▼
2021 · €398k
Income taxes
€225k▲
2021 · €42k
Staff costs
€563k
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 · 2022 against 2021 · 49 lines
Balance sheet
Code20212022
Assets
Total assets20/58€1.47M€2.00M▲
Fixed assets21/28€73k€52k▼
Intangible fixed assets21€65k€45k▼
Tangible fixed assets22/27€2k-
Financial fixed assets28€7k€7k=
Current assets29/58€1.40M€1.95M▲
Amounts receivable within one year40/41€588k€385k▼
Trade receivables40-€383k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€747k€1.43M▲
Deferred charges and accrued income490/1-€137k
Equity and liabilities
Total equity and liabilities10/49€1.47M€2.00M▲
Equity10/15€657k€1.28M▲
Contributions10/11€100k€119k▲
Capital10-€100k
Issued capital100-€100k
Outside capital11-€19k
Share premium1100/10-€19k
Reserves13€538k€1.16M▲
Non-distributable reserves130/1-€10k
Legal reserve130-€10k
Distributable reserves133-€1.15M
Profit (loss) carried forward14€17€39▲
Amounts payable17/49€816k€724k▼
Amounts payable within one year42/48€398k€178k▼
Trade debts44€194k€27k▼
Suppliers440/4-€27k
Taxes, remuneration and social security45-€151k
Taxes450/3-€151k
Accrued charges and deferred income492/3-€546k
Income statement
Code20212022
Non-recurring operating income76A-€413
Remuneration, social security and pensions62-€563k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€22k▲
Other operating charges640/8-€3k
Gross operating margin9900€896k€1.43M▲
Operating profit (loss)9901€368k€844k▲
Financial income75/76B-€256
Recurring financial income75€2k€256▼
Financial charges65/66B-€335
Recurring financial charges65€2k€335▼
Profit (loss) for the period before taxes9903€368k€844k▲
Income taxes67/77€42k€225k▲
Profit (loss) for the period9904€326k€619k▲
Profit (loss) for the period to be appropriated9905€326k€619k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€619k
Profit (loss) brought forward from the previous period14P-€17
Transfer to equity691/2-€619k
To other reserves6921-€619k
Social balance
Average headcount (FTE)9087-6.5
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
24-01
State Gazette act
General meeting · Merger
Dissolution · Capital increase · Yorik DESMYTTERE
2022
31-12
Financial
Highest result since 2018net €619k ▲89.5%
Operating result €844k, net result €619k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 10.93
Current ratio from 3.51 to 10.93; short-term debt falls from €398k to €178k.
31-12
Financial
Equity above €1MEq €1.28M ▲94.2%
2 profitable years in a row build equity to €1.28M.
16-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €326k
Net result €326k after one loss-making year.
30-09
Financial
Equity above €500kEq €657k ▲45.8%
Equity rises from €450k to €657k.
04-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €-33k ▼112%
Net result drops to €-33k, the lowest in the series.
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
07-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
03-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
22-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated 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:CEGEKA BUSINESS SOLUTIONS BELGIE
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 981 EUR awarded · 594 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 594 EUR |
| 2022 | 1 | 981 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)