VAL VERT IMMO
The computed 12-month bankruptcy probability of VAL VERT IMMO is 4.9% (elevated). The 2024 annual accounts show negative equity (€-66k) and a net result of €-37k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-66k |
| Net result | €-37k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 | - |
| EBITDA | €5k |
| Net profit | €-37k |
| Cash flow | €-21k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €668k |
| Equity | €-66k |
| Debt | €735k |
| of which ≤ 1y | €37k |
| of which > 1y | €698k |
| Working capital | €-35k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -5.2% |
| Solvency | -9.9% |
| Debt / equity | -11.07 |
| Long-term debt ratio | -10.51 |
| Interest coverage | 0.21 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.5% |
| ROE | 55.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €668k |
| Fixed assets | 21/28 | €667k |
| Tangible fixed assets | 22/27 | €667k |
| Current assets | 29/58 | €2k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €668k |
| Equity | 10/15 | €-66k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-76k |
| Amounts payable | 17/49 | €735k |
| Amounts payable after one year | 17 | €698k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €-37k |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 20-09-2022 |
| Status | Active |
| Postal code | 4632 |
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. |
|---|---|---|---|---|
| 62021A0212/00A000 | Wallonia | 1.1 ha | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-03-2024 1 director appointed, 1 resigning
- Philippe BONFOND, Directeur
- S.A. THEMA INVEST, Bestuurder
Technical details
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"notary": {
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"office_city": "Liege",
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"act_meta": {
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"subject_company": {
"kbo": "0791.155.160",
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VAL VERT IMMO |