VASTGOED MOL
The file of VASTGOED MOL contains 1 interim measure, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.7% (low). The 2023 annual accounts show negative equity (€-819k) and a net result of €-18k. Equity is shrinking by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 4269 sector peers (fiscal year 2023).
| Equity | €-819k |
| Net result | €-18k |
| Better than sector | 5% |
| Active | 19 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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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -48.0% | 17.5% | |
| Net result | €-18k | €2k | |
| Equity | €-819k | €26k | |
| Gross operating margin | €-14k | €23k | |
| Total assets | €1.71M | €280k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-16k |
| Net profit | €-18k |
| Cash flow | €-16k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.71M |
| Equity | €-819k |
| Debt | €2.52M |
| of which ≤ 1y | €810k |
| of which > 1y | €1.38M |
| Working capital | €834k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.03 |
| Quick ratio | 2.00 |
| Working capital ratio | 48.9% |
| Solvency | -48.0% |
| Debt / equity | -3.08 |
| Long-term debt ratio | -1.69 |
| Interest coverage | -40.89 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | 2.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.71M |
| Fixed assets | 21/28 | €62k |
| Tangible fixed assets | 22/27 | €62k |
| Current assets | 29/58 | €1.64M |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €1.07M |
| Cash & bank | 54/58 | €167k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.71M |
| Equity | 10/15 | €-819k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-919k |
| Amounts payable | 17/49 | €2.52M |
| Amounts payable after one year | 17 | €1.38M |
| Amounts payable within one year | 42/48 | €810k |
| Trade debts payable within one year | 44 | €826 |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-17k |
| Financial charges | 65 | €394 |
| Result before taxes | 9903 | €-18k |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
| NACE primary | Real estate activities(68110) |
| Legal form | Public limited company(014) |
| Incorporation | 19-01-2007 |
| Status | Active |
| Postal code | 2490 |
| First BS signal | 11-03-2024 |
| Latest BS signal | 11-03-2024 |
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. |
|---|---|---|---|---|
| 13003A1089/00T000 | Flanders | 2,918 m² | 1 · 341 m² | - |
| 13434F0322/00C002 | Flanders | 247 m² | 1 · 120 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2024 Discharge granted to the board
Technical details
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"evidence_quote": "Bij vonnis van de Ondernemingsrechtbank Antwerpen, afdeling Turnhout dd. 16.04.2024 werd de vordering in faling vanwege de bij Beschikking dd. 05.03.2024 aangestelde voorlopige bewindvoerders afgewezen, en werd aldus het mandaat van deze voorlopige bewindvoerders be\u00EBindigd.",
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"act_meta": {
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"pub_date": "2024-05-22",
"filing_date": "2024-05-10",
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},
"decisions": [
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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 | VASTGOED MOL |