VECTURA
The computed 12-month bankruptcy probability of VECTURA is 2.4% (moderate). The 2024 annual accounts show equity of €640k and a net result of €11k. Equity is growing by ~37.2% per year across the filed fiscal years. Its solvency ranks better than 29% of 11080 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €640k |
| Net result | €11k |
| Staff (FTE) | 3.2 |
| Better than sector | 29% |
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 | 23.4% | 40.9% | |
| Net result | €11k | €11k | |
| Equity | €640k | €34k | |
| Gross operating margin | €1.02M | €35k | |
| Staff costs | €922k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €91k |
| Net profit | €11k |
| Cash flow | €50k |
| Staff costs | €922k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.74M |
| Equity | €640k |
| Debt | €2.10M |
| of which ≤ 1y | €1.19M |
| of which > 1y | €909k |
| Working capital | €235k |
| Employees (FTE) | 3.2 |
| 2024 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 0.87 |
| Working capital ratio | 8.6% |
| Solvency | 23.4% |
| Debt / equity | 3.28 |
| Long-term debt ratio | 1.42 |
| Interest coverage | 2.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 1.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.74M |
| Fixed assets | 21/28 | €1.29M |
| Formation expenses | 20 | €22k |
| Tangible fixed assets | 22/27 | €114k |
| Financial fixed assets | 28 | €1.18M |
| Current assets | 29/58 | €1.42M |
| Stocks & contracts in progress | 3 | €394k |
| Amounts receivable within one year | 40/41 | €527k |
| Cash & bank | 54/58 | €503k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.74M |
| Equity | 10/15 | €640k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €619k |
| Amounts payable | 17/49 | €2.10M |
| Amounts payable after one year | 17 | €909k |
| Amounts payable within one year | 42/48 | €1.19M |
| Trade debts payable within one year | 44 | €587k |
| Income statement | ||
| Gross operating margin | 9900 | €1.02M |
| Operating result | 9901 | €53k |
| Financial income | 75 | €559 |
| Financial charges | 65 | €42k |
| Result before taxes | 9903 | €11k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2021 |
| Status | Active |
| Postal code | 4400 |
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. |
|---|---|---|---|---|
| 62102B0061/00T003indicative | Wallonia | 165 m² | 1 · 62 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-01-2024 Registered office moved from TILLEUR to Flémalle
- RUE DU HUIT MAI 23 -4420 TILLEUR → Rue de l'Expansion 21 à 4400 Flémalle
Technical details
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}31-01-2023 4 directors appointed, 4 resigning
- BIHAIN Simon, Bestuurder
- HONNAY Romain, Bestuurder
- NIHON Nicolas, Bestuurder
- NIHON Marc, Bestuurder
- BIHAIN Simon, Bestuurder
- HONNAY Romain, Bestuurder
- NIHON Nicolas, Bestuurder
- NIHON Marc, Bestuurder
Technical details
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}19-01-2023 4 directors appointed, 4 resigning
- BIHAIN Simon, Bestuurder
- HONNAY Romain, Bestuurder
- NIHON Nicolas, Bestuurder
- NIHON Marc, Bestuurder
- BIHAIN Simon, Bestuurder
- HONNAY Romain, Bestuurder
- NIHON Nicolas, Bestuurder
- NIHON Marc, Bestuurder
Technical details
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"name": "SRL TECH SECURITE",
"address": "Rue des Hausseurs, 12 \u00E0 4550 Nandrin",
"country": "BE",
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
"effective_date": "2022-07-01",
"evidence_quote": "La nomination au poste d\u0027administrateur de la \u003C SRL TECH SECURITE \u00BB dont le si\u00E8ge social est \u00E9tabli Rue des Hausseurs, 12 \u00E0 4550 Nandrin - BE0543.979.067, repr\u00E9sent\u00E9e par son repr\u00E9sentant permanent NIHON Marc, qui accepte.",
"decharge_status": null,
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"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-01-19",
"filing_date": "2023-01-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-07-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0765.237.948",
"name_full": "VECTURA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VECTURA |