Vektro Projects (1017.514.558): financials and annual accounts

Vektro Projects

Antwerp ·KBO/BCE: BE 1017.514.558

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	42,038	27,813
Formation expenses`20`	1,016	-
Current assets`29/58`	41,022	27,813
Amounts receivable within one year`40/41`	40,979	25,813
Trade receivables`40`	2,336	25,511
Other amounts receivable`41`	38,643	302
Cash at bank and in hand`54/58`	43	2,000
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	42,038	27,813
Equity`10/15`	24,703	12,169
Contributions`10/11`	2,000	2,000
Profit (loss) carried forward`14`	22,703	10,169
Amounts payable`17/49`	17,335	15,644
Amounts payable within one year`42/48`	17,335	15,644
Financial debts`43`	2,872	-
Credit institutions`430/8`	2,872	-
Trade debts`44`	7,166	12,953
Suppliers`440/4`	7,166	12,953
Taxes, remuneration and social security`45`	7,297	2,691
Taxes`450/3`	7,297	2,691
Income statement
Gross operating margin`9900`	19,399	13,052
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	268	-
Other operating charges`640/8`	1,151	-
Operating profit (loss)`9901`	17,980	13,052
Financial charges`65/66B`	1,265	217
Recurring financial charges`65`	1,265	217
Profit (loss) for the period before taxes`9903`	16,715	12,835
Income taxes`67/77`	4,182	2,666
Profit (loss) for the period`9904`	12,533	10,169
Profit (loss) for the period to be appropriated`9905`	12,533	10,169
Appropriation of the result
Profit (loss) to be appropriated`9906`	22,703	10,169
Profit (loss) brought forward from the previous period`14P`	10,169	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00500736	PDF
31-12-2024	micro format	29-09-2025	2025-00532791	PDF

Line	2025	2024
EBITDA	18,248	-
Cash flow	12,801	-
Investment in fixed assets	0	-
Change in cash	-1,957	-
Working capital	23,687	12,169
Solvency	58.8%	43.8%
Current ratio	2.37	1.78
Debt to equity	0.70	1.29
ROE	50.7%	83.6%
ROA	29.8%	36.6%
Interest coverage	14.43	-

Item	2025	2024
Financial fixed assets	€0	-
Depreciation and write-downs of the year	€268	-

Vektro Projects