VINUS
The computed 12-month bankruptcy probability of VINUS is 1.6% (moderate). The 2024 annual accounts show equity of €19.02M and a net result of €13k. Its solvency ranks better than 95% of 80 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19.02M |
| Net result | €13k |
| Better than sector | 95% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 99.5% | 16.0% | |
| Net result | €13k | €3k | |
| Equity | €19.02M | €156k | |
| Total assets | €19.11M | €840k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €79k |
| EBITDA | €71k |
| Net profit | €13k |
| Cash flow | €97k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €19.11M |
| Equity | €19.02M |
| Debt | €87k |
| of which ≤ 1y | €87k |
| of which > 1y | - |
| Working capital | €1.26M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 15.51 |
| Quick ratio | 15.51 |
| Working capital ratio | 6.6% |
| Solvency | 99.5% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 12.25 |
| Gross margin | - |
| Net margin | 16.9% |
| ROA | 0.1% |
| ROE | 0.1% |
| EBITDA margin | 89.7% |
| Days sales outstanding | 95d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.11M |
| Fixed assets | 21/28 | €17.76M |
| Tangible fixed assets | 22/27 | €174k |
| Financial fixed assets | 28 | €17.58M |
| Current assets | 29/58 | €1.35M |
| Amounts receivable within one year | 40/41 | €141k |
| Cash & bank | 54/58 | €1.21M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.11M |
| Equity | 10/15 | €19.02M |
| Contributions / capital | 10/11 | €16.95M |
| Reserves | 13 | €2.07M |
| Amounts payable | 17/49 | €87k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €446 |
| Income statement | ||
| Turnover | 70 | €79k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €42k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Renting & leasing(77399) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2023 |
| Status | Active |
| Postal code | 3590 |
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. |
|---|---|---|---|---|
| 71402C1078/00X000 | Flanders | 1.4 ha | 1 · 1.1 ha | 11.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-11-2023 2 directors appointed
- Jan Matuscsak, Gedelegeerd bestuurder
- Jean-Piere Cayard, Voorzitter
Technical details
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}24-10-2023 Restructuring of share classes
Technical details
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]
}10-07-2023 Capital increase of €14,370,487.48
- Inbreng in natura · Apport en nature
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VINUS |