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VanVin

Meise ·KBO/BCE: BE 0822.394.110

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Fiscal year	2023
Revenue	-
EBITDA	€-13k
Net profit	€-29k
Cash flow	€-21k
Staff costs	€0
Income taxes	€0
Dividends	-
Total assets	€89k
Equity	€48k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2023
Current ratio	1.57
Quick ratio	1.26
Working capital ratio	26.3%
Solvency	53.8%
Debt / equity	0.86
Long-term debt ratio	-
Interest coverage	-1.52
Gross margin	-
Net margin	-
ROA	-32.4%
ROE	-60.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€5k
Current assets	29/58	€65k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€48k
Contributions / capital	10/11	€6k
Reserves	13	€93k
Accumulated profits (losses)	14	€-51k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-21k
Financial income	75	€178
Financial charges	65	€8k
Result before taxes	9903	€-29k
Income taxes	67/77	€0
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-01-2010
Status	Active
Postal code	1860
First BS signal	08-12-2025
Latest BS signal	08-12-2025

Legal nameNL	VanVin
Trade nameNL	Baradouz

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