Vertex Capital Limited

Hoeilaart ·KBO/BCE: BE 0785.383.363

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00205261
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00241734
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00282034

Metric	This company	Sector median	Position in the sector
Solvency	-157.6%	52.5%	better than 5% of 3145 sector peers
Net result	€2k	€32k	better than 19% of 3141 sector peers
Equity	€-12k	€75k	better than 5% of 3146 sector peers
Gross operating margin	€3k	€52k	better than 13% of 3138 sector peers
Total assets	€8k	€192k	better than 5% of 3147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Formation expenses	20	€424
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€1k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-12k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€33
Financial charges	65	€129
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary