VESTA COMPANY
The KBO register records legal situation 050 for VESTA COMPANY (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €972k and a net result of €-9.34M.
| Equity | €972k |
| Net result | €-9.34M |
| Better than sector | 18% |
| Active | 4 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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.
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 | 7.9% | 41.8% | |
| Net result | €-9.34M | €29k | |
| Equity | €972k | €164k | |
| Gross operating margin | €65k | €45k | |
| Total assets | €12.37M | €801k |
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €64k |
| Net profit | €-9.34M |
| Cash flow | €-9.28M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €12.37M |
| Equity | €972k |
| Debt | €11.40M |
| of which ≤ 1y | €1.30M |
| of which > 1y | €10.10M |
| Working capital | €-1.03M |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.21 |
| Working capital ratio | -8.3% |
| Solvency | 7.9% |
| Debt / equity | 11.72 |
| Long-term debt ratio | 10.39 |
| Interest coverage | 0.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -75.5% |
| ROE | -960.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12.37M |
| Fixed assets | 21/28 | €12.10M |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €497k |
| Financial fixed assets | 28 | €11.60M |
| Current assets | 29/58 | €273k |
| Amounts receivable within one year | 40/41 | €257k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.37M |
| Equity | 10/15 | €972k |
| Contributions / capital | 10/11 | €1.00M |
| Accumulated profits (losses) | 14 | €-9.34M |
| Amounts payable | 17/49 | €11.40M |
| Amounts payable after one year | 17 | €10.10M |
| Amounts payable within one year | 42/48 | €1.30M |
| Trade debts payable within one year | 44 | €179 |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €320k |
| Result before taxes | 9903 | €-9.34M |
| Net result for the period | 9904 | €-9.34M |
| Result to be appropriated | 9905 | €-9.34M |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2022 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21612C0003/00B014 | Brussels | 312 m² | 1 · 111 m² | 13.7 m · 3 fl. |
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 | VESTA COMPANY |