VDB Schoorsteenvegen
The computed 12-month bankruptcy probability of VDB Schoorsteenvegen is 2.5% (moderate). The 2024 annual accounts show equity of €114k and a net result of €39k. Its solvency ranks better than 83% of 140 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €114k |
| Net result | €39k |
| Better than sector | 83% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.6% | 34.4% | |
| Net result | €39k | €26k | |
| Equity | €114k | €116k | |
| Gross operating margin | €62k | €208k | |
| Employees (FTE) | 0.0 | 3.7 |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €62k |
| Net profit | €39k |
| Cash flow | €48k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | €833 |
| Total assets | €164k |
| Equity | €114k |
| Debt | €50k |
| of which ≤ 1y | €49k |
| of which > 1y | - |
| Working capital | €95k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 2.94 |
| Quick ratio | 2.94 |
| Working capital ratio | 57.8% |
| Solvency | 69.6% |
| Debt / equity | 0.44 |
| Long-term debt ratio | - |
| Interest coverage | 168.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 23.6% |
| ROE | 33.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €164k |
| Fixed assets | 21/28 | €20k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €144k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €110k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €164k |
| Equity | 10/15 | €114k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €95k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €50k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €62k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €34 |
| Financial charges | 65 | €365 |
| Result before taxes | 9903 | €52k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2023 |
| Status | Active |
| Postal code | 9270 |
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. |
|---|---|---|---|---|
| 42010B0804/00C002 | Flanders | 107 m² | 1 · 66 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | VDB Schoorsteenvegen |