CENTRAL VACUUM SYSTEMS
CENTRAL VACUUM SYSTEMS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €239k and a net result of €30k. Equity is growing by ~12.2% per year across the filed fiscal years. Its solvency ranks better than 79% of 36383 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €239k |
| Net result | €30k |
| Better than sector | 79% |
| Active | 23 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.2% | 46.6% | |
| Net result | €30k | €9k | |
| Equity | €239k | €58k | |
| Gross operating margin | €80k | €38k | |
| Total assets | €326k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €73k | €71k | €33k | €73k |
| Net profit | €30k | €29k | €735 | €35k |
| Cash flow | €61k | €64k | €26k | €65k |
| Staff costs | - | - | - | - |
| Income taxes | €11k | €8k | €7k | €7k |
| Dividends | - | - | - | - |
| Total assets | €326k | €269k | €231k | €261k |
| Equity | €239k | €209k | €181k | €180k |
| Debt | €87k | €61k | €50k | €80k |
| of which ≤ 1y | €55k | €39k | €44k | €61k |
| of which > 1y | €33k | €21k | €6k | €20k |
| Working capital | €46k | €62k | €30k | €21k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.85 | 2.58 | 1.68 | 1.35 |
| Quick ratio | 1.21 | 1.87 | 1.05 | 0.83 |
| Working capital ratio | 14.2% | 22.9% | 13.0% | 8.1% |
| Solvency | 73.2% | 77.5% | 78.4% | 69.2% |
| Debt / equity | 0.37 | 0.29 | 0.28 | 0.45 |
| Long-term debt ratio | 0.14 | 0.10 | 0.03 | 0.11 |
| Interest coverage | 50.99 | 139.02 | 18.24 | 45.47 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 9.3% | 10.8% | 0.3% | 13.5% |
| ROE | 12.7% | 13.9% | 0.4% | 19.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €326k | €269k | €231k | €261k |
| Fixed assets | 21/28 | €225k | €168k | €157k | €179k |
| Intangible fixed assets | 21 | - | - | €2k | €4k |
| Tangible fixed assets | 22/27 | €225k | €168k | €155k | €175k |
| Current assets | 29/58 | €101k | €101k | €74k | €82k |
| Stocks & contracts in progress | 3 | €35k | €28k | €28k | €31k |
| Amounts receivable within one year | 40/41 | €13k | €41k | €41k | €14k |
| Cash & bank | 54/58 | €53k | €32k | €5k | €36k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €326k | €269k | €231k | €261k |
| Equity | 10/15 | €239k | €209k | €181k | €180k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €175k | €150k | €130k | €100k |
| Accumulated profits (losses) | 14 | €52k | €46k | €39k | €68k |
| Amounts payable | 17/49 | €87k | €61k | €50k | €80k |
| Amounts payable after one year | 17 | €33k | €21k | €6k | €20k |
| Amounts payable within one year | 42/48 | €55k | €39k | €44k | €61k |
| Trade debts payable within one year | 44 | €16k | €8k | €9k | €10k |
| Income statement | |||||
| Gross operating margin | 9900 | €80k | €86k | €36k | €75k |
| Operating result | 9901 | €43k | €36k | €7k | €43k |
| Financial income | 75 | €499 | €676 | €2k | €804 |
| Financial charges | 65 | €1k | €510 | €2k | €2k |
| Result before taxes | 9903 | €42k | €37k | €8k | €42k |
| Income taxes | 67/77 | €11k | €8k | €7k | €7k |
| Net result for the period | 9904 | €30k | €29k | €735 | €35k |
| Result to be appropriated | 9905 | €30k | €29k | €735 | €35k |
| NACE primary | General electrical installation work(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 27-11-2002 |
| Status | Active |
| Postal code | 1350 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25045B0080/00L000 | Wallonia | 1,810 m² | 1 · 186 m² | - |
| 64006C0186/00Z000 | Wallonia | 102 m² | 1 · 44 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-06-2024 Discharge granted to the board
Technical details
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}| Legal nameFR | CENTRAL VACUUM SYSTEMS |
| AbbreviationFR | C.V.S. |