VITALIS CONCEPT
The computed 12-month bankruptcy probability of VITALIS CONCEPT is 1.1% (low). The 2024 annual accounts show equity of €178k and a net result of €-4k. Its solvency ranks better than 72% of 4951 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €178k |
| Net result | €-4k |
| Better than sector | 72% |
| Active | 2 yrs |
Strong profile, led by solvency.
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?
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 | 48.1% | 16.7% | |
| Net result | €-4k | €2k | |
| Equity | €178k | €27k | |
| Gross operating margin | €16k | €27k | |
| Total assets | €369k | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €21k |
| EBITDA | €16k |
| Net profit | €-4k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €369k |
| Equity | €178k |
| Debt | €192k |
| of which ≤ 1y | €2k |
| of which > 1y | €189k |
| Working capital | €28k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 13.87 |
| Quick ratio | 13.87 |
| Working capital ratio | 7.6% |
| Solvency | 48.1% |
| Debt / equity | 1.08 |
| Long-term debt ratio | 1.07 |
| Interest coverage | 2.15 |
| Gross margin | 75.4% |
| Net margin | -21.4% |
| ROA | -1.2% |
| ROE | -2.5% |
| EBITDA margin | 75.4% |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €369k |
| Fixed assets | 21/28 | €337k |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €337k |
| Current assets | 29/58 | €30k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €369k |
| Equity | 10/15 | €178k |
| Contributions / capital | 10/11 | €182k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €192k |
| Amounts payable after one year | 17 | €189k |
| Amounts payable within one year | 42/48 | €2k |
| Income statement | ||
| Turnover | 70 | €21k |
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 19-10-2023 |
| Status | Active |
| Postal code | 4400 |
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. |
|---|---|---|---|---|
| 62012A0006/00P004 | Wallonia | 2,596 m² | 1 · 164 m² | - |
| 62037A0362/00G000 | Wallonia | 153 m² | 1 · 169 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2026 General meeting · Seat change
- Publication: 07/08/2026 · Vitalis Concept
- Filing: 23/07/2026 · Vitalis Concept
- General meeting: 27/06/2026 · Vitalis Concept
- Seat change: to: Rue des Sept Collines 60 à 4052 Chaudfontaine, from: Chemin du Baimont, 1 à 4400 Flémalle, effective_date: immédiat · Vitalis Concept
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 | VITALIS CONCEPT |