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VLL

Gavere ·KBO/BCE: BE 0770.257.402

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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	28-10-2025	89 d late	2025-00553062
31-12-2023	31-07-2024	12-09-2024	43 d late	2024-00459991
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00459481

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-64k
Cash flow	€-36k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€970k
Equity	€-69k
Debt	€1.04M
of which ≤ 1y	€77k
of which > 1y	€955k
Working capital	€-65k
Employees (FTE)	-

	2024
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-6.7%
Solvency	-7.1%
Debt / equity	-15.06
Long-term debt ratio	-13.85
Interest coverage	-0.15
Gross margin	-
Net margin	-
ROA	-6.6%
ROE	92.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€970k
Fixed assets	21/28	€958k
Tangible fixed assets	22/27	€958k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€46
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€970k
Equity	10/15	€-69k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-129k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€955k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€-32k
Financial income	75	€31
Financial charges	65	€32k
Result before taxes	9903	€-64k
Net result for the period	9904	€-64k
Result to be appropriated	9905	€-64k

Summary

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