Vektor Engineering (1014.542.794): financials and annual accounts

Vektor Engineering

Diest ·KBO/BCE: BE 1014.542.794

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	71,332	5,360
Fixed assets`21/28`	9,857	-
Tangible fixed assets`22/27`	9,857	-
Land and buildings`22`	8,443	-
Plant, machinery and equipment`23`	1,414	-
Current assets`29/58`	61,476	5,360
Amounts receivable within one year`40/41`	27,592	404
Trade receivables`40`	27,592	-
Other amounts receivable`41`	-	404
Cash at bank and in hand`54/58`	33,884	4,957
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	71,332	5,360
Equity`10/15`	49,199	-1,165
Contributions`10/11`	1,000	1,000
Reserves`13`	48,199	-
Distributable reserves`133`	48,199	-
Profit (loss) carried forward`14`	-	-2,165
Amounts payable`17/49`	22,133	6,525
Amounts payable within one year`42/48`	22,133	6,525
Trade debts`44`	881	1,437
Suppliers`440/4`	881	1,437
Taxes, remuneration and social security`45`	20,499	-
Taxes`450/3`	20,499	-
Other amounts payable`47/48`	753	5,088
Income statement
Gross operating margin`9900`	65,509	-2,159
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,319	-
Operating profit (loss)`9901`	64,190	-2,159
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	18	6
Recurring financial charges`65`	18	6
Profit (loss) for the period before taxes`9903`	64,172	-2,165
Income taxes`67/77`	12,975	-
Profit (loss) for the period`9904`	51,197	-2,165
Profit (loss) for the period to be appropriated`9905`	51,197	-2,165
Appropriation of the result
Profit (loss) to be appropriated`9906`	49,032	-2,165
Profit (loss) brought forward from the previous period`14P`	-2,165	-
Transfer to equity`691/2`	48,199	-
To other reserves`6921`	48,199	-
Profit to be distributed`694/7`	833	-
Return on contributions (dividend)`694`	833	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-02-2026	2026-00040991	PDF
31-12-2024	micro format	04-03-2025	2025-00042989	PDF

Line	2025	2024
EBITDA	65,509	-
Cash flow	52,516	-
Investment in fixed assets	11,176	-
Change in cash	28,927	-
Working capital	39,342	-1,165
Solvency	69.0%	-21.7%
Current ratio	2.78	0.82
Debt to equity	0.45	-
ROE	104.1%	-
ROA	71.8%	-40.4%
Interest coverage	over 100	-

Item	2025	2024
Tangible fixed assets	€11,176	-
Depreciation and write-downs of the year	€1,319	-

Vektor Engineering

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.0%

Current ratio2.78

Return on assets71.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Vektor Engineering

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