VERTE HOUMERESSE SRL
The computed 12-month bankruptcy probability of VERTE HOUMERESSE SRL is 1.2% (low). The 2024 annual accounts show equity of €155k and a net result of €-169k. Its solvency ranks better than 50% of 4969 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €155k |
| Net result | €-169k |
| Better than sector | 50% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.8% | 16.7% | |
| Net result | €-169k | €2k | |
| Equity | €155k | €27k | |
| Gross operating margin | €14k | €27k | |
| Total assets | €920k | €302k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-169k |
| Cash flow | €-29k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €920k |
| Equity | €155k |
| Debt | €765k |
| of which ≤ 1y | €28k |
| of which > 1y | €732k |
| Working capital | €-13k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -1.4% |
| Solvency | 16.8% |
| Debt / equity | 4.94 |
| Long-term debt ratio | 4.73 |
| Interest coverage | 0.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.4% |
| ROE | -109.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €920k |
| Fixed assets | 21/28 | €905k |
| Tangible fixed assets | 22/27 | €905k |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €920k |
| Equity | 10/15 | €155k |
| Contributions / capital | 10/11 | €400k |
| Accumulated profits (losses) | 14 | €-245k |
| Amounts payable | 17/49 | €765k |
| Amounts payable after one year | 17 | €732k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €-137k |
| Financial charges | 65 | €32k |
| Result before taxes | 9903 | €-169k |
| Net result for the period | 9904 | €-169k |
| Result to be appropriated | 9905 | €-169k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 14-07-2023 |
| Status | Active |
| Postal code | 4130 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | VERTE HOUMERESSE SRL |