VANHEKA
The computed 12-month bankruptcy probability of VANHEKA is 2.7% (moderate). The 2024 annual accounts show equity of €71k and a net result of €38k. Its solvency ranks better than 23% of 11055 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €71k |
| Net result | €38k |
| Staff (FTE) | 0.8 |
| Better than sector | 23% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.3% | 40.9% | |
| Net result | €38k | €11k | |
| Equity | €71k | €34k | |
| Gross operating margin | €197k | €35k | |
| Staff costs | €57k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €132k |
| Net profit | €38k |
| Cash flow | €111k |
| Staff costs | €57k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €388k |
| Equity | €71k |
| Debt | €317k |
| of which ≤ 1y | €164k |
| of which > 1y | €152k |
| Working capital | €-52k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.25 |
| Working capital ratio | -13.4% |
| Solvency | 18.3% |
| Debt / equity | 4.47 |
| Long-term debt ratio | 2.15 |
| Interest coverage | 12.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.9% |
| ROE | 54.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €388k |
| Fixed assets | 21/28 | €276k |
| Tangible fixed assets | 22/27 | €276k |
| Current assets | 29/58 | €112k |
| Stocks & contracts in progress | 3 | €71k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €388k |
| Equity | 10/15 | €71k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €51k |
| Amounts payable | 17/49 | €317k |
| Amounts payable after one year | 17 | €152k |
| Amounts payable within one year | 42/48 | €164k |
| Trade debts payable within one year | 44 | €53k |
| Income statement | ||
| Gross operating margin | 9900 | €197k |
| Operating result | 9901 | €60k |
| Financial income | 75 | €543 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2023 |
| Status | Active |
| Postal code | 3900 |
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. |
|---|---|---|---|---|
| 72029B0490/00H000 | Flanders | 1,087 m² | 1 · 185 m² | 8.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2025 Registered office moved from Gent to Pelt
- Rietstraat 44, 3900 Pelt
Technical details
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"act_meta": {
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"pub_date": "2025-01-08",
"filing_date": "2024-12-27",
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},
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"person_name": "De Canni\u00E8re Laurens",
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"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VANHEKA |