Ventil Valves Control
A bankruptcy procedure is open for Ventil Valves Control according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €106k and a net result of €-812k.
| Equity | €106k |
| Net result | €-812k |
| Staff (FTE) | 26.8 |
| Active | 27 yrs |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-692k |
| Net profit | €-812k |
| Cash flow | €-506k |
| Staff costs | €1.46M |
| Income taxes | €-227k |
| Dividends | — |
| Total assets | €6.06M |
| Equity | €106k |
| Debt | €5.95M |
| of which ≤ 1y | €4.25M |
| of which > 1y | €1.70M |
| Working capital | €574k |
| Employees (FTE) | 26.8 |
| 2020 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 0.86 |
| Working capital ratio | 9.5% |
| Solvency | 1.8% |
| Debt / equity | 56.02 |
| Long-term debt ratio | 16.03 |
| Interest coverage | -6.93 |
| Gross margin | — |
| Net margin | — |
| ROA | -13.4% |
| ROE | -763.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €6.06M |
| Fixed assets | 21/28 | €1.24M |
| Intangible fixed assets | 21 | €591 |
| Tangible fixed assets | 22/27 | €1.24M |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €4.82M |
| Stocks & contracts in progress | 3 | €1.19M |
| Amounts receivable within one year | 40/41 | €3.43M |
| Cash & bank | 54/58 | €44k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.06M |
| Equity | 10/15 | €106k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €49k |
| Accumulated profits (losses) | 14 | €39k |
| Provisions & deferred taxes | 16 | €4k |
| Amounts payable | 17/49 | €5.95M |
| Amounts payable after one year | 17 | €1.70M |
| Amounts payable within one year | 42/48 | €4.25M |
| Trade debts payable within one year | 44 | €2.10M |
| Income statement | ||
| Gross operating margin | 9900 | €744k |
| Operating result | 9901 | €-998k |
| Financial income | 75 | €59k |
| Financial charges | 65 | €100k |
| Result before taxes | 9903 | €-1.04M |
| Income taxes | 67/77 | €-227k |
| Net result for the period | 9904 | €-812k |
| Result to be appropriated | 9905 | €-812k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ELKE VAN WEERDT TEMSESTEENWEG 2,
2880 BORNEM |
10-10-2022 → present | Belgian State Gazette |
| NACE primary | 28990 |
| Legal form | Private limited company(610) |
| Incorporation | 26-01-1999 |
| Status | Active |
| Postal code | 2880 |
| First BS signal | 14-10-2022 |
| Latest BS signal | 14-10-2022 |
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. |
|---|---|---|---|---|
| 12007C0223/00N000 | Flanders | 3.6 ha | 1 · 2.1 ha | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Ventil Valves Control |
| AbbreviationNL | VVC |