VERTOMMEN
A bankruptcy procedure is open for VERTOMMEN according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €1.31M and a net result of €-356k.
| Equity | €1.31M |
| Net result | €-356k |
| Staff (FTE) | 21 |
| Better than sector | 52% |
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 with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.9% | 26.2% | |
| Net result | €-356k | €32k | |
| Equity | €1.31M | €181k | |
| Gross operating margin | €1.23M | €201k | |
| Staff costs | €1.33M | €158k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-134k |
| Net profit | €-356k |
| Cash flow | €-180k |
| Staff costs | €1.33M |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.69M |
| Equity | €1.31M |
| Debt | €3.38M |
| of which ≤ 1y | €1.96M |
| of which > 1y | €1.42M |
| Working capital | €976k |
| Employees (FTE) | 21.0 |
| 2022 | |
|---|---|
| Current ratio | 1.50 |
| Quick ratio | 0.88 |
| Working capital ratio | 20.8% |
| Solvency | 27.9% |
| Debt / equity | 2.59 |
| Long-term debt ratio | 1.09 |
| Interest coverage | -1.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.6% |
| ROE | -27.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.69M |
| Fixed assets | 21/28 | €1.75M |
| Tangible fixed assets | 22/27 | €1.72M |
| Financial fixed assets | 28 | €26k |
| Current assets | 29/58 | €2.94M |
| Stocks & contracts in progress | 3 | €1.21M |
| Amounts receivable within one year | 40/41 | €1.63M |
| Cash & bank | 54/58 | €97k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.69M |
| Equity | 10/15 | €1.31M |
| Contributions / capital | 10/11 | €400k |
| Reserves | 13 | €421k |
| Accumulated profits (losses) | 14 | €484k |
| Amounts payable | 17/49 | €3.38M |
| Amounts payable after one year | 17 | €1.42M |
| Amounts payable within one year | 42/48 | €1.96M |
| Trade debts payable within one year | 44 | €625k |
| Income statement | ||
| Gross operating margin | 9900 | €1.23M |
| Operating result | 9901 | €-309k |
| Financial income | 75 | €37k |
| Financial charges | 65 | €84k |
| Result before taxes | 9903 | €-356k |
| Net result for the period | 9904 | €-356k |
| Result to be appropriated | 9905 | €-356k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JAN BERGMANS BOONHOF 24, 2890. PUURS-SINT-
AMANDS |
18-03-2024 → present | Belgian State Gazette |
| NACE primary | Wholesale trade(46831) |
| Legal form | Private limited company(610) |
| Incorporation | 01-01-1968 |
| Status | Active |
| Postal code | 2580 |
| First BS signal | 22-03-2024 |
| Latest BS signal | 22-03-2024 |
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. |
|---|---|---|---|---|
| 12029D0315/00S000 | Flanders | 4,041 m² | 1 · 2,573 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-12-2023 1 director appointed, 1 reappointed
- VERTOMMEN LILIOSA, Afgevaardigde bestuurder
- VERTOMMEN Liliosa, Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "VERTOMMEN Liliosa",
"address": "Mechelbaan 667 2580 Putte",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": {
"kbo": null,
"name": "NV IMMOBILIEN VERTOMMEN",
"address": "Mechelbaan 667 te 2580 Putte",
"country": "BE",
"legal_form": "NV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Op de jaarlijkse vergadering van 27 mei 2022 zijn volgende herbenoemd als bestuurder, tot de vergadering van Mei 2027.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2027"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "afgevaardigde bestuurder",
"person": {
"rrn": null,
"name": "VERTOMMEN LILIOSA",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Zij benoemen onder hun Mevr. VERTOMMEN LILIOSA, als afgevaardigde bestuurder.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "CLEENEWERCK de CRAYENCOUR",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-22",
"filing_date": "2023-12-14",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "jaarvergadering",
"date": "2022-05-27",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0403.634.222",
"name_full": "VERTOMMEN",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Vertommen Liliosa",
"org_rep_person_name": null,
"person_role_at_subject": "afgevaardigde bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VERTOMMEN |