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Velma

Boutersem ·KBO/BCE: BE 0758.915.429

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Metric	This company	Sector median	Position in the sector
Solvency	-244.0%	36.6%	better than 5% of 1965 sector peers
Net result	€-2k	€10k	better than 18% of 1957 sector peers
Equity	€-17k	€29k	better than 5% of 1966 sector peers
Gross operating margin	€3k	€39k	better than 12% of 1955 sector peers
Staff costs	€867	€35k	higher than 13% of 900 sector peers

Fiscal year	2024
Revenue	€56k
EBITDA	€2k
Net profit	€-2k
Cash flow	€1k
Staff costs	€867
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-17k
Debt	€25k
of which ≤ 1y	€10k
of which > 1y	€15k
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.35
Quick ratio	0.35
Working capital ratio	-87.4%
Solvency	-244.0%
Debt / equity	-1.41
Long-term debt ratio	-0.86
Interest coverage	4.12
Gross margin	5.1%
Net margin	-3.0%
ROA	-23.5%
ROE	9.6%
EBITDA margin	3.0%
Days sales outstanding	10d
Days payable outstanding	24d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€721
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-17k
Contributions / capital	10/11	€3k
Reserves	13	€7k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€56k
Gross operating margin	9900	€3k
Operating result	9901	€-1k
Financial charges	65	€407
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS HERSELTSE- STEENWEG 5, 3200 AARSCHOT	15-01-2026 → present	Belgian State Gazette
Curator	GUNTHER PEETERS HERSELTSESTEENWEG 5, 3200 AARSCHOT-	15-01-2026 → present	Belgian State Gazette

Velma

Velma

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Company registry (CBE)

NACE primary	Landschapsverzorging(81300)
Legal form	Private limited company(610)
Incorporation	30-11-2020
Status	Active
Postal code	3370
First BS signal	21-01-2026
Latest BS signal	21-01-2026