VIRTUAL PARK
The KBO register records legal situation 050 for VIRTUAL PARK (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €312k and a net result of €21k.
| Equity | €312k |
| Net result | €21k |
| Staff (FTE) | 4.8 |
| Better than sector | 42% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.8% | 43.0% | |
| Net result | €21k | €4k | |
| Equity | €312k | €126k | |
| Gross operating margin | €185k | €184k | |
| Staff costs | €76k | €407k |
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €109k |
| Net profit | €21k |
| Cash flow | €114k |
| Staff costs | €-76k |
| Income taxes | €146 |
| Dividends | - |
| Total assets | €1.12M |
| Equity | €312k |
| Debt | €812k |
| of which ≤ 1y | €303k |
| of which > 1y | €410k |
| Working capital | €92k |
| Employees (FTE) | 4.8 |
| 2021 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 1.30 |
| Working capital ratio | 8.1% |
| Solvency | 27.8% |
| Debt / equity | 2.60 |
| Long-term debt ratio | 1.31 |
| Interest coverage | 5.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.9% |
| ROE | 6.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 101d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.12M |
| Fixed assets | 21/28 | €730k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €143k |
| Tangible fixed assets | 22/27 | €441k |
| Financial fixed assets | 28 | €146k |
| Current assets | 29/58 | €395k |
| Amounts receivable within one year | 40/41 | €144k |
| Cash & bank | 54/58 | €251k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.12M |
| Equity | 10/15 | €312k |
| Contributions / capital | 10/11 | €544k |
| Reserves | 13 | €386 |
| Accumulated profits (losses) | 14 | €-272k |
| Amounts payable | 17/49 | €812k |
| Amounts payable after one year | 17 | €410k |
| Amounts payable within one year | 42/48 | €303k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Gross operating margin | 9900 | €185k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €25k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €146 |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Overige recreatie- en ontspanningsactiviteiten, neg(93299) |
| Legal form | Public limited company(014) |
| Incorporation | 27-12-2016 |
| Status | Active |
| Postal code | 7700 |
| First BS signal | 11-07-2023 |
| Latest BS signal | 08-04-2024 |
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. |
|---|---|---|---|---|
| 54007B0635/00K000 | Wallonia | 4,983 m² | 1 · 1,075 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-05-2024 Jean-Antoine (dit John) LEBRUN resigns as statutory auditor
- Jean-Antoine (dit John) LEBRUN, Commissaris
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 nameFR | VIRTUAL PARK |