Vendis Capital IV

Machelen (Brab.) ·KBO/BCE: BE 1007.783.874

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Metric	This company	Sector median	Position in the sector
Solvency	99.9%	44.9%	better than 95% of 500 sector peers
Net result	€-17.42M	€55k	better than 5% of 500 sector peers
Equity	€195.61M	€214k	better than 95% of 500 sector peers
Gross operating margin	€-17.66M	€98k	better than 5% of 500 sector peers
Total assets	€195.87M	€767k	better than 95% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€195.87M
Fixed assets	21/28	€193.58M
Financial fixed assets	28	€193.58M
Current assets	29/58	€2.28M
Amounts receivable within one year	40/41	€282k
Cash & bank	54/58	€1.98M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195.87M
Equity	10/15	€195.61M
Contributions / capital	10/11	€213.03M
Accumulated profits (losses)	14	€-17.42M
Amounts payable	17/49	€258k
Amounts payable within one year	42/48	€258k
Trade debts payable within one year	44	€258k
Income statement
Gross operating margin	9900	€-17.66M
Operating result	9901	€-17.66M
Financial income	75	€258k
Financial charges	65	€26k
Result before taxes	9903	€-17.42M
Net result for the period	9904	€-17.42M
Result to be appropriated	9905	€-17.42M

Legal nameNL	Vendis Capital IV
AbbreviationNL	VC IV

Summary