Summary
e-VEP has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €106,529 and a net result of €25,292. Its solvency ranks better than 65% of 26744 sector peers (fiscal year 2021). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Axes, FY 2021
Profitability89
Solvency94
Growth-
Track record85
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2021Solvency, return and age of the figures
Solvency
69%
Return on assets
16.4%
Age of the figures
57 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 13-07-2022, 18 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2021
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2021 accounts 18 days before the deadline; the sector median for financial year 2021 is 5 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2021, micro schema
Equity
€106,529
Total assets
€154,293
Net result
€25,292
Working capital
€86,628
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €154,293
Fixed assets
€21,701
Current assets
€132,592
Equity and liabilities €154,293
Equity
€106,529
Debt
€47,764
Debt finances 31.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€43,178
Cash flow
€31,993
Current ratio
2.88
Debt to equity
0.45
ROE
23.7%
ROA
16.4%
Interest coverage
182.14
Debt ≤ 1 year
€45,964
Income taxes
€11,421
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,702 |
| Other operating charges640/8 | €586 |
| Gross operating margin9900 | €43,764 |
| Operating profit (loss)9901 | €36,476 |
| Financial income75/76B | €473 |
| Recurring financial income75 | €473 |
| Financial charges65/66B | €237 |
| Recurring financial charges65 | €237 |
| Profit (loss) for the period before taxes9903 | €36,712 |
| Income taxes67/77 | €11,421 |
| Profit (loss) for the period9904 | €25,292 |
| Profit (loss) for the period to be appropriated9905 | €25,292 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €154,293 | |
| Fixed assets21/28 | €21,701 | |
| Tangible fixed assets22/27 | €21,701 | |
| Plant, machinery and equipment23 | €2,087 | |
| Furniture and vehicles24 | €8,993 | |
| Other tangible fixed assets26 | €10,621 | |
| Current assets29/58 | €132,592 | |
| Amounts receivable after more than one year29 | €33,320 | |
| Other amounts receivable291 | €33,320 | |
| Amounts receivable within one year40/41 | €17,558 | |
| Trade receivables40 | €17,558 | |
| Cash at bank and in hand54/58 | €77,825 | |
| Deferred charges and accrued income490/1 | €3,889 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €154,293 | |
| Equity10/15 | €106,529 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €105,529 | |
| Distributable reserves133 | €105,529 | |
| Amounts payable17/49 | €47,764 | |
| Amounts payable within one year42/48 | €45,964 | |
| Trade debts44 | €67 | |
| Suppliers440/4 | €67 | |
| Taxes, remuneration and social security45 | €10,721 | |
| Taxes450/3 | €10,721 | |
| Other amounts payable47/48 | €35,176 | |
| Accrued charges and deferred income492/3 | €1,800 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €25,292 |
| + Depreciation and write-downs630 | €6,702 |
| Operating cash flow (approximation) | €31,993 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2015
14-07
State Gazette act
Board meeting · Director appointment
Permanent representative · Mandate compensation
State Gazette actNBB filing
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rumst · 1 establishment unit since 2015
Ground area
246 m²
Building footprint
83 m²
Volume, LiDAR
520 m³
Parcel 11036A0225/00A002, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
e-VEP
since 20152.238.384.371
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036A0225/00A002 | Flanders | 246 m² | 1 · 83 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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ASSETTE
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ENERLIETCH
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NOLAS
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Of 5,710 companies in sector 70100 we hold annual accounts for 3,519. 2,303 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded11-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
Contact
E-mail
yves.hebb@telenet.beRumst
E-invoicing
Reachable via Peppol
Peppol ID
0208:0568628549
Also
9925:BE0568628549
Registered
24-11-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.