VLASERNA
ActiveSummary
The computed 12-month bankruptcy probability of VLASERNA is 5.4% (elevated). The 2024 annual accounts show negative equity (-€81,269) and a net result of -€92,954. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 9982 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency0▼-52
Growth32=
Track record100
Bankruptcy probability, 12 months
5.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.3 against 1.14 in 2023; short-term debt: 276.1% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-316%
Return on assets
-361.5%
Age of the figures
21 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
21222324
2021 to 2024 · latest year -€81,269
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
5 d late
2022
54 d early
2021
16 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€81,269
2023 · €11,684
Total assets
€25,715▼ 40.7%
2023 · €43,371
Net result
-€92,954▼ 362%
2023 · -€20,139
Working capital
-€49,836
2023 · €4,563
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€18,123-€19,229▲ 6.1%-€19,832-€85,109▼ 329%
Net result€14,572-€15,252▲ 4.7%-€20,139-€92,954▼ 362%
Equity€16,572-€31,824▲ 92.0%€11,684▼ 63.3%-€81,269
Total assets€23,582-€42,999▲ 82.3%€43,371▲ 0.9%€25,715▼ 40.7%
Debt€7,010-€11,175▲ 59.4%€31,687▲ 184%€106,984▲ 238%
Working capital€14,601-€30,726▲ 110%€4,563▼ 85.1%-€49,836
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €85,109 in 2024 against €19,832 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €25,715
Fixed assets
€4,555 ▼ 36.0%
Current assets
€21,160 ▼ 41.6%
Key figures and ratios
EBITDA
-€82,543▼
2023 · -€18,831
Cash flow
-€90,387▼
2023 · -€19,138
Solvency
-316.0%▼
2023 · 26.9%
Current ratio
0.30▼
2023 · 1.14
Debt to equity
-1.32▼
2023 · 2.71
ROA
-361.5%▼
2023 · -46.4%
Interest coverage
-10.46▲
2023 · -61.07
Debt ≤ 1 year
€70,996▲
2023 · €31,687
Debt > 1 year
€35,989
Income taxes
€30
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,648 | €873 | €1,001 | €2,566 | ▲ 156% |
| Other operating charges640/8 | €805 | €496 | €591 | €1,004 | ▲ 69.8% |
| Gross operating margin9900 | €21,576 | €20,598 | -€18,239 | -€81,539 | ▼ 347% |
| Operating profit (loss)9901 | €18,123 | €19,229 | -€19,832 | -€85,109 | ▼ 329% |
| Financial income75/76B | - | - | €1 | €80 | ▲ 7,900% |
| Recurring financial income75 | - | - | €1 | €80 | ▲ 7,900% |
| Financial charges65/66B | €46 | €183 | €308 | €7,895 | ▲ 2,460% |
| Recurring financial charges65 | €46 | €183 | €308 | €7,895 | ▲ 2,460% |
| Profit (loss) for the period before taxes9903 | €18,076 | €19,046 | -€20,139 | -€92,924 | ▼ 361% |
| Income taxes67/77 | €3,504 | €3,794 | - | €30 | - |
| Profit (loss) for the period9904 | €14,572 | €15,252 | -€20,139 | -€92,954 | ▼ 362% |
| Profit (loss) for the period to be appropriated9905 | €14,572 | €15,252 | -€20,139 | -€92,954 | ▼ 362% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €23,582 | €42,999 | €43,371 | €25,715 | ▼ 40.7% |
| Fixed assets21/28 | €1,971 | €1,098 | €7,121 | €4,555 | ▼ 36.0% |
| Tangible fixed assets22/27 | €1,971 | €1,098 | €7,121 | €4,555 | ▼ 36.0% |
| Plant, machinery and equipment23 | €1,971 | €1,098 | €225 | - | - |
| Furniture and vehicles24 | - | - | €6,897 | €4,555 | ▼ 33.9% |
| Current assets29/58 | €21,611 | €41,901 | €36,250 | €21,160 | ▼ 41.6% |
| Amounts receivable within one year40/41 | €8,815 | €7,940 | €36,250 | €21,160 | ▼ 41.6% |
| Trade receivables40 | €1,440 | €6,950 | €33,218 | €17,956 | ▼ 45.9% |
| Other amounts receivable41 | €7,375 | €990 | €3,032 | €3,204 | ▲ 5.7% |
| Cash at bank and in hand54/58 | €12,796 | €33,961 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €23,582 | €42,999 | €43,371 | €25,715 | ▼ 40.7% |
| Equity10/15 | €16,572 | €31,824 | €11,684 | -€81,269 | ▼ 796% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €14,572 | €29,824 | €9,684 | -€83,269 | ▼ 960% |
| Amounts payable17/49 | €7,010 | €11,175 | €31,687 | €106,984 | ▲ 238% |
| Amounts payable after more than one year17 | - | - | - | €35,989 | - |
| Financial debts170/4 | - | - | - | €35,989 | - |
| Amounts payable within one year42/48 | €7,010 | €11,175 | €31,687 | €70,996 | ▲ 124% |
| Current portion of amounts payable after more than one year42 | - | - | - | €14,377 | - |
| Financial debts43 | - | - | €16,104 | €48,027 | ▲ 198% |
| Credit institutions430/8 | - | - | €16,104 | €48,027 | ▲ 198% |
| Trade debts44 | - | €609 | €8,364 | €5,193 | ▼ 37.9% |
| Suppliers440/4 | - | €609 | €8,364 | €5,193 | ▼ 37.9% |
| Taxes, remuneration and social security45 | €3,504 | €7,298 | €3,794 | - | - |
| Taxes450/3 | €3,504 | €7,298 | €3,794 | - | - |
| Other amounts payable47/48 | €3,506 | €3,268 | €3,426 | €3,400 | ▼ 0.8% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,572 | €15,252 | -€20,139 | -€92,954 | ▼ 362% |
| + Depreciation and write-downs630 | €2,648 | €873 | €1,001 | €2,566 | ▲ 156% |
| Operating cash flow (approximation) | €17,220 | €16,125 | -€19,138 | -€90,387 | ▼ 372% |
| Investment in fixed assets (approximation) | - | €0 | -€7,025 | €0 | ▲ 100% |
| Change in cash | - | €21,165 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€92,954
Net result drops to -€92,954, the lowest in the series.
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2021net €15,252 ▲4.7%
Operating result €19,229, net result €15,252, both a record.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Eghezée
Ground area
705 m²
Building footprint
76 m²
Parcel 92073A0094/02M000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92073A0094/02M000 | Wallonia | 705 m² | 1 · 76 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,039. 9,854 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43110Demolition
Scores and ratios are computed by Checked and are not a credit decision.