VILOMAX et GEJOLONIS
VILOMAX et GEJOLONIS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €108k and a net result of €26k. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €108k |
| Net result | €26k |
| Active | 14 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €56k |
| Net profit | €26k |
| Cash flow | €38k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €595k |
| Equity | €108k |
| Debt | €487k |
| of which ≤ 1y | €356k |
| of which > 1y | €131k |
| Working capital | €-216k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.39 |
| Working capital ratio | -36.3% |
| Solvency | 18.2% |
| Debt / equity | 4.50 |
| Long-term debt ratio | 1.21 |
| Interest coverage | 12.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 23.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €595k |
| Fixed assets | 21/28 | €455k |
| Tangible fixed assets | 22/27 | €455k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €140k |
| Amounts receivable within one year | 40/41 | €137k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €595k |
| Equity | 10/15 | €108k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €84k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €487k |
| Amounts payable after one year | 17 | €131k |
| Amounts payable within one year | 42/48 | €356k |
| Trade debts payable within one year | 44 | €380 |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €43k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
| NACE primary | Overige zakelijke dienstverlening, neg(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 20-04-2012 |
| Status | Active |
| Postal code | 7912 |
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. |
|---|---|---|---|---|
| 51053A0349/00G000 | Wallonia | 915 m² | 1 · 286 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-08-2024 André BROIGNIEZ appointed as statutory auditor
- André BROIGNIEZ, Commissaris
Technical details
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"notary": {
"name": "Marie-Christine DERONNE",
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"office_city": "Tournai",
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}| Legal nameFR | VILOMAX et GEJOLONIS |