VAN2 (1003.611.092), Inactive: annual accounts and directors

VAN2

KBO/BCE: BE 1003.611.092

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	11,603	22,800
Fixed assets`21/28`	-	5,002
Intangible fixed assets`21`	-	5,002
Current assets`29/58`	11,603	17,798
Amounts receivable within one year`40/41`	2,975	7,578
Trade receivables`40`	2,950	5,440
Other amounts receivable`41`	25	2,138
Cash at bank and in hand`54/58`	8,628	10,220
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	11,603	22,800
Equity`10/15`	-1,025	-2,008
Contributions`10/11`	1,000	1,000
Profit (loss) carried forward`14`	-2,025	-3,008
Amounts payable`17/49`	12,628	24,809
Amounts payable within one year`42/48`	12,628	24,809
Trade debts`44`	-	12,181
Suppliers`440/4`	-	12,181
Other amounts payable`47/48`	12,628	12,628
Income statement
Gross operating margin`9900`	6,031	-358
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,520	1,838
Other operating charges`640/8`	-	772
Non-recurring operating charges`66A`	3,482	-
Operating profit (loss)`9901`	1,029	-2,968
Financial charges`65/66B`	45	41
Recurring financial charges`65`	45	41
Profit (loss) for the period before taxes`9903`	984	-3,008
Profit (loss) for the period`9904`	984	-3,008
Profit (loss) for the period to be appropriated`9905`	984	-3,008
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2,025	-3,008
Profit (loss) brought forward from the previous period`14P`	-3,008	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
23-12-2025	micro format	09-07-2026	2026-00272226	PDF
31-12-2024	micro format	02-07-2025	2025-00213856	PDF

Line	2025	2024
EBITDA	2,549	-1,130
Cash flow	2,504	-1,171
Investment in fixed assets (approximation)	-3,482	6,840
Change in cash	-1,591	-
Working capital	-1,025	-7,011
Solvency	-8.8%	-8.8%
Current ratio	0.92	0.72
ROA	8.5%	-13.2%
Interest coverage	56.39	-27.73

Item	23-12-2025	2024
Intangible fixed assets	-	€6,840
Depreciation and write-downs of the year	€1,520	€1,838

VAN2