POMPES ET VANNES
The computed 12-month bankruptcy probability of POMPES ET VANNES is 0.6% (low). The 2024 annual accounts show equity of €210k and a net result of €35k. Equity is growing by ~14.9% per year across the filed fiscal years. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €210k |
| Net result | €35k |
| Active | 11 yrs |
| Board | 2 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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).
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €58k |
| Net profit | €35k |
| Cash flow | €38k |
| Staff costs | - |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €295k |
| Equity | €210k |
| Debt | €85k |
| of which ≤ 1y | €85k |
| of which > 1y | - |
| Working capital | €201k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.38 |
| Quick ratio | 3.35 |
| Working capital ratio | 68.3% |
| Solvency | 71.2% |
| Debt / equity | 0.40 |
| Long-term debt ratio | - |
| Interest coverage | 24.77 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.0% |
| ROE | 16.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €295k |
| Fixed assets | 21/28 | €9k |
| Intangible fixed assets | 21 | €836 |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €286k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €120k |
| Cash & bank | 54/58 | €163k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €295k |
| Equity | 10/15 | €210k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €185k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €85k |
| Amounts payable within one year | 42/48 | €85k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €264 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
-
UYTTENHOVEN Charles Henri GhislainDirectorState Gazette act 23471318 (21-12-2023)Current21-12-2023 → present
-
UYTTENHOVEN Charles Philippe MarieDirectorState Gazette act 23471318 (21-12-2023)Current21-12-2023 → present
| NACE primary | Winning, behandeling en distributie van water(36000) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2015 |
| Status | Active |
| Postal code | 4140 |
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. |
|---|---|---|---|---|
| 83023B0224/00H000 | Wallonia | 2,505 m² | 1 · 93 m² | - |
| 62100C0170/00E000 | Wallonia | 1,577 m² | 1 · 197 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-12-2023 2 directors appointed
- UYTTENHOVEN Charles Henri Ghislain, Bestuurder
- UYTTENHOVEN Charles Philippe Marie, Bestuurder
Technical details
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}| Legal nameFR | POMPES ET VANNES |