Vanja
The KBO register records legal situation 050 for Vanja (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €149k and a net result of €74k.
| Equity | €149k |
| Net result | €74k |
| Active | 41 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Figures by fiscal year and ratios
| Fiscal year | 2020 | 2019 | 2018 |
|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema |
| Revenue | €824k | €8k | €4k |
| EBITDA | €178k | - | - |
| Net profit | €74k | €-49k | €-51k |
| Cash flow | €99k | - | - |
| Staff costs | - | - | - |
| Income taxes | €27k | €2k | €86 |
| Dividends | - | - | - |
| Total assets | €378k | €24k | €20k |
| Equity | €149k | €22k | €19k |
| Debt | €230k | €2k | €837 |
| of which ≤ 1y | €225k | €2k | €837 |
| of which > 1y | - | - | - |
| Working capital | €80k | €22k | €19k |
| Employees (FTE) | - | - | - |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Current ratio | 1.35 | 14.19 | 23.45 |
| Quick ratio | 1.04 | 14.19 | 23.45 |
| Working capital ratio | 21.0% | 93.0% | 95.7% |
| Solvency | 39.3% | 93.0% | 95.7% |
| Debt / equity | - | - | - |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | - | - |
| Gross margin | - | - | - |
| Net margin | 9.0% | -651.0% | -1283.7% |
| ROA | 19.6% | -207.5% | -261.0% |
| ROE | 49.8% | -223.2% | -272.6% |
| EBITDA margin | 21.6% | - | - |
| Days sales outstanding | 101d | 759d | 1357d |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €378k | €24k | €20k |
| Fixed assets | 21/28 | €73k | - | - |
| Intangible fixed assets | 21 | €8k | - | - |
| Tangible fixed assets | 22/27 | €66k | - | - |
| Current assets | 29/58 | €305k | €24k | €20k |
| Stocks & contracts in progress | 3 | €70k | - | - |
| Amounts receivable within one year | 40/41 | €227k | €16k | €15k |
| Cash & bank | 54/58 | €8k | €8k | €5k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €378k | €24k | €20k |
| Equity | 10/15 | €149k | €22k | €19k |
| Contributions / capital | 10/11 | €68k | €68k | €68k |
| Reserves | 13 | €6k | €6k | €3k |
| Accumulated profits (losses) | 14 | €74k | €-53k | €-53k |
| Amounts payable | 17/49 | €230k | €2k | €837 |
| Amounts payable within one year | 42/48 | €225k | €2k | €837 |
| Trade debts payable within one year | 44 | €189k | - | €400 |
| Income statement | ||||
| Turnover | 70 | €824k | €8k | €4k |
| Gross operating margin | 9900 | €181k | €4k | €159 |
| Operating result | 9901 | €154k | €4k | €159 |
| Financial income | 75 | €974 | €1k | €1k |
| Financial charges | 65 | €996 | €35 | €51 |
| Result before taxes | 9903 | €154k | €5k | €1k |
| Income taxes | 67/77 | €27k | €2k | €86 |
| Net result for the period | 9904 | €127k | €3k | €1k |
| Result to be appropriated | 9905 | €127k | €3k | €1k |
| Role | Name | Tenure |
|---|---|---|
| Curator | PATRICK SCHRUERS LUCHTHAVENLAAN 27 BUS 38,
1800 VILVOORDE |
25-07-2023 → present |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-11-1984 |
| Status | Active |
| Postal code | - |
| First insolvency signal | 01-08-2023 |
| Latest insolvency signal | 04-05-2026 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 fl. |
| 71029B1849/00H002 | Flanders | 767 m² | 1 · 194 m² | 5.7 m · 2 fl. |
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 25-07-2023 to 21-04-2026.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
No credit: a bankruptcy procedure is open.
| Legal nameNL | Vanja |