IMMO VLASSENROOT
The computed 12-month bankruptcy probability of IMMO VLASSENROOT is 0.2% (very low). The 2024 annual accounts show equity of €14.21M and a net result of €1.46M. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14.21M |
| Net result | €1.46M |
| Active | 29 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | €2.26M |
| EBITDA | €1.79M |
| Net profit | €1.46M |
| Cash flow | €2.02M |
| Staff costs | €-278 |
| Income taxes | €83k |
| Dividends | - |
| Total assets | €24.07M |
| Equity | €14.21M |
| Debt | €9.23M |
| of which ≤ 1y | €2.91M |
| of which > 1y | €6.27M |
| Working capital | €-1.06M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -4.4% |
| Solvency | 59.0% |
| Debt / equity | 0.65 |
| Long-term debt ratio | 0.44 |
| Interest coverage | 7.01 |
| Gross margin | - |
| Net margin | 64.5% |
| ROA | 6.0% |
| ROE | 10.2% |
| EBITDA margin | 79.4% |
| Days sales outstanding | 60d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24.07M |
| Fixed assets | 21/28 | €22.23M |
| Tangible fixed assets | 22/27 | €9.45M |
| Financial fixed assets | 28 | €12.78M |
| Current assets | 29/58 | €1.85M |
| Amounts receivable within one year | 40/41 | €407k |
| Cash & bank | 54/58 | €127k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24.07M |
| Equity | 10/15 | €14.21M |
| Contributions / capital | 10/11 | €3.40M |
| Reserves | 13 | €2.37M |
| Accumulated profits (losses) | 14 | €3.03M |
| Provisions & deferred taxes | 16 | €633k |
| Amounts payable | 17/49 | €9.23M |
| Amounts payable after one year | 17 | €6.27M |
| Amounts payable within one year | 42/48 | €2.91M |
| Trade debts payable within one year | 44 | €1.20M |
| Income statement | ||
| Turnover | 70 | €2.26M |
| Operating result | 9901 | €1.23M |
| Financial income | 75 | €713k |
| Financial charges | 65 | €262k |
| Result before taxes | 9903 | €1.68M |
| Income taxes | 67/77 | €83k |
| Net result for the period | 9904 | €1.46M |
| Result to be appropriated | 9905 | €1.02M |
| NACE primary | Real estate rental(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 19-03-1997 |
| Status | Active |
| Postal code | 1702 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23026A0132/00H004 | Flanders | 2.1 ha | 1 · 1.7 ha | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-03-2025 4 directors appointed, 1 resigning
- Jean Charles WIBO, Gedelegeerd bestuurder
- VGD BEDRIJFSREVISOREN, Commissaris
- VGD BEDRIJFSREVISOREN, Consolidatiecommissaris
- Isabelle WIBO, Bestuurder
- Olivier BLONTROCK, Bestuurder
Technical details
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}08-05-2024 Anne VAN DEN BERGHE resigns as director
- Anne VAN DEN BERGHE, Bestuurder
Technical details
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}31-07-2023 Articles of association amended
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}04-07-2022 Articles of association amended
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}21-06-2022 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"firm_name": "BAUWENS \u0026 DEVOLDER \u2013 geassocieerde notarissen",
"office_city": "Dilbeek",
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"pub_date": "2022-06-21",
"filing_date": "2022-06-17",
"act_kind_objet": "DIVERSEN"
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"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-06-17",
"unanimous": true
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"summary_narrative": "De buitengewone algemene vergadering van de enige aandeelhouder van de naamloze vennootschap \u0027Ateliers Vlassenroot\u0027 besloot de statuten aan te passen aan de bepalingen van het Wetboek van vennootschappen en verenigingen. De nieuwe statuten, die een herformulering van het bedrijfsdoel en een herstructurering van de statutaire bepalingen omvatten, werden goedgekeurd en zullen in het vennootschapsdossier worden neergelegd.",
"co_filed_documents": [
"uitgifte van akte",
"geco\u00F6rdineerde statuten - verslag van de raad van bestuur"
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}16-03-2022 4 directors appointed
- Jean-Charles Wibo, Bestuurder
- Anne Van Den Berghe, Bestuurder
- SCELDEHOLT, Bestuurder
- WEBOSS, Bestuurder
Technical details
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}10-03-2022 2 directors appointed
- Peter Bruggeman, Commissaris
- Peter Bruggeman, Consolidatiecommissaris
Technical details
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}27-03-2020 2 directors appointed, 2 resigning
- Nicolas Wibo, Bestuurder
- Olivier Blontrock, Bestuurder
- Nicolas Wibo, Bestuurder
- Olivier Blontrock, Bestuurder
Technical details
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}16-03-2020 3 directors appointed
- Nicolas Wibo, Bestuurder
- Olivier Blontrock, Bestuurder
- Peter Bruggeman, Commissaris
Technical details
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}10-01-2018 Capital decrease of €700,000 to €3,400,000
- €4.100.000 → €3.400.000
Technical details
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}07-09-2017 Change in the board of directors
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}25-10-2016 2 directors appointed
- Peter Bruggeman, Commissaris
- Jean-Charles Wibo, Gedelegeerd bestuurder
Technical details
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}12-11-2015 3 directors appointed, 2 resigning
- VAN DEN BERGHE Anne, Bestuurder
- WIBO Jean Charles, Bestuurder
- WIBO Jean Charles, Gedelegeerd bestuurder
- VAN DEN BERGHE Anne, Bestuurder
- WIBO Jean Charles, Bestuurder
Technical details
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}31-07-2015 2 directors appointed
- Nicolas Wibo, Bestuurder
- Olivier Guy P. Blontrock, Bestuurder
Technical details
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}11-08-2011 Articles of association amended
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IMMO VLASSENROOT |