VANICOM MANAGEMENT
The computed 12-month bankruptcy probability of VANICOM MANAGEMENT is 0.4% (very low). The 2024 annual accounts show equity of €119k and a net result of €5k. Its solvency ranks better than 22% of 12430 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €119k |
| Net result | €5k |
| Better than sector | 22% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on 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 | 24.5% | 60.6% | |
| Net result | €5k | €31k | |
| Equity | €119k | €63k | |
| Gross operating margin | €62k | €52k | |
| Total assets | €487k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €21k |
| Net profit | €5k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €487k |
| Equity | €119k |
| Debt | €368k |
| of which ≤ 1y | €251k |
| of which > 1y | €114k |
| Working capital | €-176k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.30 |
| Quick ratio | 0.30 |
| Working capital ratio | -36.1% |
| Solvency | 24.5% |
| Debt / equity | 3.08 |
| Long-term debt ratio | 0.96 |
| Interest coverage | 8.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 4.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €487k |
| Fixed assets | 21/28 | €411k |
| Tangible fixed assets | 22/27 | €411k |
| Current assets | 29/58 | €76k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €487k |
| Equity | 10/15 | €119k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €31k |
| Accumulated profits (losses) | 14 | €83k |
| Amounts payable | 17/49 | €368k |
| Amounts payable after one year | 17 | €114k |
| Amounts payable within one year | 42/48 | €251k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €62k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2021 |
| Status | Active |
| Postal code | 9031 |
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. |
|---|---|---|---|---|
| 44017C1350/00K000 | Flanders | 1,400 m² | 1 · 170 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-10-2022 Destrée Laurence appointed as director
- Destrée Laurence, Bestuurder
Technical details
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"role": "bestuurder",
"person": {
"rrn": null,
"name": "Destr\u00E9e Laurence",
"address": "Ter Rivieren 9 - 9031 Drongen (Gent)",
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},
"reason": null,
"subkind": "additional",
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"effective_date": "2022-09-12",
"evidence_quote": "Bij beslissing van de algemene vergadering gehouden op de maatschappelijke zetel van de vennootschap op datum van 12 September 2022 werd met unanimiteit van stemmen beslist tot benoeming van een bijkomend bestuurder, met name mevr. Destr\u00E9e Laurence, wonende Ter Rivieren9 te 9031 Drongen (Gent)",
"decharge_status": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
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},
"act_meta": {
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"pub_date": "2022-10-07",
"filing_date": "2022-09-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-09-12",
"unanimous": true
}
],
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"subject_company": {
"kbo": "0776.578.832",
"name_full": "VANICOM MANAGEMENT",
"legal_form": "BV"
},
"publication_proxy": {
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"org_kbo": null,
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"person_name": "Coppens Alain",
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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 nameNL | VANICOM MANAGEMENT |