VHL COMPANY
The computed 12-month bankruptcy probability of VHL COMPANY is 1.9% (moderate). The 2025 annual accounts show equity of €157k and a net result of €131k. Its solvency ranks better than 69% of 1092 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €157k |
| Net result | €131k |
| Better than sector | 69% |
| Active | 3 yrs |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | 59.1% | 42.2% | |
| Net result | €131k | €11k | |
| Equity | €157k | €35k | |
| Gross operating margin | €174k | €30k | |
| Staff costs | €1k | €17k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €489k |
| EBITDA | €170k |
| Net profit | €131k |
| Cash flow | €132k |
| Staff costs | €1k |
| Income taxes | €38k |
| Dividends | - |
| Total assets | €265k |
| Equity | €157k |
| Debt | €109k |
| of which ≤ 1y | €109k |
| of which > 1y | - |
| Working capital | €149k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.38 |
| Quick ratio | 2.38 |
| Working capital ratio | 56.3% |
| Solvency | 59.1% |
| Debt / equity | 0.69 |
| Long-term debt ratio | - |
| Interest coverage | 1020.32 |
| Gross margin | 34.8% |
| Net margin | 26.8% |
| ROA | 49.5% |
| ROE | 83.7% |
| EBITDA margin | 34.8% |
| Days sales outstanding | 120d |
| Days payable outstanding | 80d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €265k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €258k |
| Amounts receivable within one year | 40/41 | €251k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €265k |
| Equity | 10/15 | €157k |
| Accumulated profits (losses) | 14 | €157k |
| Amounts payable | 17/49 | €109k |
| Amounts payable within one year | 42/48 | €109k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Turnover | 70 | €489k |
| Gross operating margin | 9900 | €174k |
| Operating result | 9901 | €169k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €167 |
| Result before taxes | 9903 | €169k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €131k |
| Result to be appropriated | 9905 | €131k |
Former directors (1)
-
HOTNOGU VLADDirectorState Gazette act 25018253 (05-02-2025)Former- → 19-11-2024
2 events
- 19-11-2024 Resigned· Director
- 19-11-2024 Resigned· Daily management
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2023 |
| Status | Active |
| Postal code | 1700 |
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. |
|---|---|---|---|---|
| 23016D0184/00K006 | Flanders | 359 m² | 1 · 160 m² | 12.4 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-09-2025 HOTNOGU Vlad resigns as daily management correction
- HOTNOGU Vlad, Dagelijks bestuur
Technical details
{
"events": [
{
"kind": "director_out",
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},
"reason": "de_plein_droit_dissolution",
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-11-19",
"evidence_quote": "In de publicatie van de datum 2025-02-05 / 0018253, het was weggelaten om te specificeren het ontslag van de heer HOTNOGU Vlad als persoon belast met dagelijks bestuur met de datum 19.11.2024.",
"decharge_status": null,
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},
{
"kind": "decharge_granted",
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},
"reason": null,
"subkind": "confirmation",
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"effective_date": "2024-11-19",
"evidence_quote": "De Algemene Vergadering beslislt het verlenen van kwijting aan de heer HOTNOGU Vlad begin met de datum 19.11.2024.",
"decharge_status": "granted",
"mandate_duration": null,
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}
],
"notary": {
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"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-09-26",
"filing_date": "2025-09-19",
"act_kind_objet": "Corrigerende mededeling"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-09-19",
"unanimous": null
}
],
"is_correction": true,
"subject_company": {
"kbo": "0799.805.778",
"name_full": "VHL COMPANY",
"legal_form": "BV"
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},
"co_filed_documents": [],
"corrected_publication_numac": "0018253"
}05-02-2025 HOTNOGU VLAD resigns as director
- HOTNOGU VLAD, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-11-19",
"evidence_quote": "Het ontslag van de heer HOTNOGU VLAD uit zijn functie als bestuurder op 19.11.2024. Zijn mandaat als bestuurder loopt vanaf vandaag af. De algemene vergadering aanvaardt zijn ontslag en ontslaat hem van zijn mandaat.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2024-11-19"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
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"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-05",
"filing_date": "2025-01-29",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-19",
"unanimous": true
}
],
"is_correction": false,
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"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | VHL COMPANY |
- 11-02-2025 Address strikeout annulled