VANCEA

Year closed	Due by	Filed	Variance	Reference
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00368730
30-11-2021	30-06-2022	28-06-2022	2 d early	2022-20114268
30-11-2020	30-06-2021	01-07-2021	1 d late	2021-28800188
30-11-2019	30-06-2020	30-06-2020	on the day	2020-23100223
30-11-2018	30-06-2019	01-07-2019	1 d late	2019-26100582
30-11-2017	30-06-2018	02-07-2018	2 d late	2018-27900045
30-11-2016	30-06-2017	31-05-2017	30 d early	2017-14300308
30-11-2015	30-06-2016	24-05-2016	37 d early	2016-13100393
30-11-2014	30-06-2015	18-05-2015	43 d early	2015-12400552
30-11-2013	30-06-2014	17-06-2014	13 d early	2014-18700226

Metric	This company	Sector median	Position in the sector
Solvency	41.9%	21.4%	better than 77% of 262 sector peers
Net result	€-73k	€11k	better than 11% of 261 sector peers
Equity	€115k	€64k	better than 56% of 262 sector peers
Gross operating margin	€-43k	€89k	better than 5% of 260 sector peers
Total assets	€274k	€549k	better than 34% of 262 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€274k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Financial fixed assets	28	€229
Current assets	29/58	€218k
Stocks & contracts in progress	3	€60k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€274k
Equity	10/15	€115k
Contributions / capital	10/11	€9k
Reserves	13	€20k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€159k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€118k
Income statement
Turnover	70	€639k
Gross operating margin	9900	€-43k
Operating result	9901	€-62k
Financial income	75	€265
Financial charges	65	€10k
Result before taxes	9903	€-72k
Income taxes	67/77	€1k
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

Summary