VCP Feeder

Wortegem-Petegem ·KBO/BCE: BE 1002.056.124

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-68k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€57.94M
Equity	€53.56M
Debt	€4.39M
of which ≤ 1y	€4.37M
of which > 1y	-
Working capital	€-1.53M
Employees (FTE)	0.0

	2025
Current ratio	0.65
Quick ratio	0.65
Working capital ratio	-2.6%
Solvency	92.4%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€57.94M
Fixed assets	21/28	€55.10M
Financial fixed assets	28	€55.10M
Current assets	29/58	€2.84M
Amounts receivable within one year	40/41	€1.69M
Cash & bank	54/58	€1.15M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57.94M
Equity	10/15	€53.56M
Contributions / capital	10/11	€53.62M
Accumulated profits (losses)	14	€-68k
Amounts payable	17/49	€4.39M
Amounts payable within one year	42/48	€4.37M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-68k
Operating result	9901	€-68k
Financial charges	65	€373
Result before taxes	9903	€-68k
Net result for the period	9904	€-68k
Result to be appropriated	9905	€-68k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-11-2023
Status	Active
Postal code	9790

VCP Feeder

VCP Feeder

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