Active BE 0810.908.320Private limited company (pre-2019)

VERANDA HAINAUT

Rue de la Verte Reine(PER) 7/B ·7600 Péruwelz, Belgium· 17 yrs active

Sector: Administratieve en ondersteunende activiteiten ten behoeve van kantoren (82100)

Conclusion Checked

The KBO register records legal situation 050 for VERANDA HAINAUT (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-37k) and a net result of €13k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€-37k
Net result	€13k
Better than sector	13%
Active	17 yrs

Financial profile 5 of 5 axes measured · computed by Checked

18 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 0

Solvency 33

Growth 58

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2022 · computed

0 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 13-03-2023 with the NBB · fiscal year 2022 · micro

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 82 · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	-4.7%	47.6%	better than 13% of 1787 sector peers
Net result	€13k	€14k	better than 49% of 1783 sector peers
Equity	€-37k	€28k	better than 5% of 1789 sector peers
Gross operating margin	€100k	€30k	better than 86% of 1781 sector peers
Staff costs	€162	€17k	higher than 8% of 300 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€99k

- 18-22

Net profit

€13k

- 18-22

Cash flow

€67k

- 18-22

Total assets

€779k

-11.0% 18-22

Equity

€-37k

+26.5% 18-22

Working capital

€-672k

+11.8% 18-22

Employees (FTE)

3

-54.7% 18-22

Staff costs

€162

-99.9% 18-22

Show 12 other metrics

Income taxes

€0

-100.0% 18-22

Dividends

€0

- 18-22

Debt

€816k

-11.9% 18-22

Debt ≤ 1y

€689k

-15.9% 18-22

Debt > 1y

€0

-100.0% 18-22

Current ratio

0.02

-64.9% 18-22

Quick ratio

0.02

-27.5% 18-22

Solvency

-4.7%

+17.4% 18-22

Debt / equity

-22.19

-19.9% 18-22

ROE

-36.1%

- 18-22

ROA

1.7%

- 18-22

Interest coverage

2.59

- 18-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€99k
Net profit	€13k
Cash flow	€67k
Staff costs	€162
Income taxes	€0
Dividends	-
Total assets	€779k
Equity	€-37k
Debt	€816k
of which ≤ 1y	€689k
of which > 1y	-
Working capital	€-672k
Employees (FTE)	-

Ratios (computed)

	2022
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-86.2%
Solvency	-4.7%
Debt / equity	-22.19
Long-term debt ratio	-
Interest coverage	2.59
Gross margin	-
Net margin	-
ROA	1.7%
ROE	-36.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €762k · 97.8% Current assets €17k · 2.2%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€779k
Fixed assets	21/28	€762k
Tangible fixed assets	22/27	€762k
Current assets	29/58	€17k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€779k
Equity	10/15	€-37k
Contributions / capital	10/11	€139k
Reserves	13	€14k
Accumulated profits (losses)	14	€-189k
Amounts payable	17/49	€816k
Amounts payable within one year	42/48	€689k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€45k
Financial income	75	€2k
Financial charges	65	€38k
Result before taxes	9903	€13k
Income taxes	67/77	€0
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-04-2009
Status	Active
Postal code	7600

Establishment units 1 location

VERANDA HAINAUT

Rue de la Verte Reine(PER) 7/B, 7600 PéruwelzVervaardiging van ander schrijn- en timmerwerk

since 20092.178.101.841

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57064C0221/00K000	Wallonia	3,769 m²	1 · 1,234 m²	5.1 m · 1 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

13-03-2023