VERVANGEN & CO

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VERVANGEN & CO

KBO/BCE: BE 0536.452.659

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€25k
Cash flow	-
Staff costs	€151
Income taxes	€139
Dividends	-
Total assets	€75k
Equity	€35k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€35k
Employees (FTE)	-

	2020
Current ratio	1.88
Quick ratio	1.88
Working capital ratio	46.7%
Solvency	46.7%
Debt / equity	1.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	33.3%
ROE	71.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€35k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€25k
Result before taxes	9903	€25k
Income taxes	67/77	€139
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Role	Name	Tenure	Source
Curator	MAIA GUTMANN LE PAIGE RUE DE LA LOI 28, 1040 ETTERBEEK	15-09-2025 → present	Belgian State Gazette
Curator	VINCENT TERLINDEN Avenue Louise 349/16, 1050 BRUXELLES 5- . Date provisoire de cessation de paiement : 06/08/2018	04-02-2019 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-07-2013
Status	Active
Postal code	-
First BS signal	11-02-2019
Latest BS signal	22-09-2025

Summary

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Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21810L2255/00X007	Brussels	883 m²	1 · 231 m²	19.1 m · 3 fl.
21007A0020/00S002	Brussels	144 m²	1 · 145 m²	22.1 m · 5 fl.