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VINTEL

Hannut ·KBO/BCE: BE 0752.586.772

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00376744
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436190
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00400484
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20255422
31-12-2020	31-07-2021	23-07-2021	8 d early	2021-39000265

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€53k
Net profit	€41k
Cash flow	€42k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€61k
Equity	€49k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2021
Current ratio	4.85
Quick ratio	4.85
Working capital ratio	77.3%
Solvency	79.9%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	1841.74
Gross margin	-
Net margin	-
ROA	67.7%
ROE	84.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€49k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€911
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€53k
Financial income	75	€0
Financial charges	65	€29
Result before taxes	9903	€53k
Income taxes	67/77	€11k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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