VLIETREX
BankruptcyThe KBO register records for VLIETREX the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2018 annual accounts show negative equity (€-237k) and a net result of €-394k.
Signals
Two signals.
+raises risk○neutral
Financials · fiscal year 2018, abbreviated schema
Equity
€-237k
2017 · €157k
2015: €66k
2016: €83k
2017: €157k
2015 → 2018
Total assets
€4.10M▲ 46.0%
2017 · €2.81M
2015: €1.45M
2016: €2.27M
2017: €2.81M
2015 → 2018
Net result
€-394k
2017 · €75k
2015: €16k
2016: €17k
2017: €75k
2015 → 2018
Working capital
€-31k
2017 · €95k
2015: €24k
2016: €29k
2017: €95k
2015 → 2018
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2015201620172018Trend
Equity€66k-€83k▲ 25.6%€157k▲ 90.8%€-237k
Operating result€92k-€151k▲ 63.8%€206k▲ 36.5%€-303k
Net result€16k-€17k▲ 7.1%€75k▲ 346%€-394k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2018: a loss of €303k after €206k in 2017, the lowest year so far.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €4.10M
Fixed assets
€164k▲ 82.8%
Current assets
€3.94M▲ 44.8%
Key figures and ratios
EBITDA
€-266k▼
2017 · €230k
Cash flow
€-357k▼
2017 · €99k
Solvency
-5.8%▼
2017 · 5.6%
Current ratio
0.99▼
2017 · 1.04
Quick ratio
0.98▼
2017 · 1.03
Debt / equity
-1.31▼
2017 · 0.17
ROE
166.5%▲
2017 · 47.6%
ROA
-9.6%▼
2017 · 2.7%
Debt
€4.34M▲
2017 · €2.65M
Debt ≤ 1 year
€3.97M▲
2017 · €2.63M
Debt > 1 year
€310k▲
2017 · €27k
Income taxes
€408▼
2017 · €52k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2018 against 2017
Balance sheet
Code20172018
Assets
Total assets20/58€2.81M€4.10M▲
Fixed assets21/28€90k€164k▲
Tangible fixed assets22/27€60k€89k▲
Financial fixed assets28€30k€74k▲
Current assets29/58€2.72M€3.94M▲
Stocks and contracts in progress3€15k€58k▲
Amounts receivable within one year40/41€2.63M€3.75M▲
Cash at bank and in hand54/58€60k€120k▲
Equity and liabilities
Total equity and liabilities10/49€2.81M€4.10M▲
Equity10/15€157k€-237k▼
Contributions10/11€50k€50k=
Reserves13€107k€107k=
Profit (loss) carried forward14-€-394k
Amounts payable17/49€2.65M€4.34M▲
Amounts payable after more than one year17€27k€310k▲
Amounts payable within one year42/48€2.63M€3.97M▲
Trade debts44€1.37M€2.69M▲
Income statement
Code20172018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€38k▲
Gross operating margin9900€377k€-12k▼
Operating profit (loss)9901€206k€-303k▼
Recurring financial income75€8k€4k▼
Recurring financial charges65€87k€95k▲
Profit (loss) for the period before taxes9903€127k€-394k▼
Income taxes67/77€52k€408▼
Profit (loss) for the period9904€75k€-394k▼
Profit (loss) for the period to be appropriated9905€75k€-394k▼
Timeline · acts, filings and financial milestones
2019
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 158 days late
2018
30-06
Financial
Weakest financial yearnet €-394k ▼626%
Net result drops to €-394k, the lowest in the series.
07-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 7 days late
2017
30-06
Financial
Highest result since 2015net €75k ▲346%
Operating result €206k, net result €75k, both a record.
30-06
Financial
Equity above €150kEq €157k ▲90.8%
3 profitable years in a row build equity to €157k.
06-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 6 days late
2016
06-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Bocholt · 2 establishment units since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Weerterweg 13950 BocholtGround area
1.5 ha
Building footprint
2,527 m²
Volume, LiDAR
17,250 m³
2 parcels, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Vlietrex
since 20142.228.312.605
Vlietrex
since 20192.285.986.924
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71352D0305/00N006 | Flanders | 1.4 ha | 1 · 2,353 m² | 7.1 m · 2 fl. |
| 72003A1071/00T000 | Flanders | 681 m² | 1 · 173 m² | 11.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,446 companies in sector 49410 we hold annual accounts for 8,086. 6,264 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded26-03-2014
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
52250Logistics services
52290Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.