VLH-PROJECTS

Kasterlee ·KBO/BCE: BE 0768.570.788

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00281462
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00307405
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00143904

Metric	This company	Sector median	Position in the sector
Solvency	-54.8%	16.7%	better than 5% of 4969 sector peers
Net result	€-9k	€2k	better than 28% of 4961 sector peers
Equity	€-82k	€27k	better than 6% of 4972 sector peers
Gross operating margin	€-8k	€27k	better than 12% of 4955 sector peers
Total assets	€149k	€302k	better than 35% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Current assets	29/58	€149k
Stocks & contracts in progress	3	€83k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€-82k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-112k
Amounts payable	17/49	€231k
Amounts payable after one year	17	€114k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Financial charges	65	€59
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary