VLS
The computed 12-month bankruptcy probability of VLS is 1.5% (moderate). The 2025 annual accounts show equity of €120k and a net result of €17k. Equity is growing by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 49% of 1067 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €120k |
| Net result | €17k |
| Better than sector | 49% |
| Active | 12 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.0% | 25.8% | |
| Net result | €17k | €7k | |
| Equity | €120k | €23k | |
| Gross operating margin | €110k | €64k | |
| Staff costs | €33k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €72k |
| Net profit | €17k |
| Cash flow | €56k |
| Staff costs | €33k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €479k |
| Equity | €120k |
| Debt | €359k |
| of which ≤ 1y | €94k |
| of which > 1y | €265k |
| Working capital | €14k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.10 |
| Working capital ratio | 3.0% |
| Solvency | 25.0% |
| Debt / equity | 3.00 |
| Long-term debt ratio | 2.21 |
| Interest coverage | 9.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.6% |
| ROE | 14.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €479k |
| Fixed assets | 21/28 | €371k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €371k |
| Current assets | 29/58 | €109k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €225 |
| Cash & bank | 54/58 | €54k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €479k |
| Equity | 10/15 | €120k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €101k |
| Amounts payable | 17/49 | €359k |
| Amounts payable after one year | 17 | €265k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €782 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2014 |
| Status | Active |
| Postal code | 9170 |
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. |
|---|---|---|---|---|
| 46005A0028/00C008 | Flanders | 111 m² | 1 · 62 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Steven VANDERSNICKT",
"firm_city": null,
"firm_name": null,
"office_city": "Zele",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-08",
"filing_date": "2024-01-04",
"act_kind_objet": "WIJZIGING RECHTSVORM, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), ONTSLAGEN, BENOEMINGEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-26",
"unanimous": null
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Artikel 17: Gewone AGM verschoven naar 2e maandag september om 19u. Bijzondere AGM kan worden bijeengeroepen telkenmale het belang van de vennootschap het vereist of op aanvraag der aandeelhouders die minstens \u00E9\u00E9n tiende van het aantal uitgegeven aandelen vertegenwoordigen. Artikel 18: Schriftelijke AGM is mogelijk voor alle besluiten behalve statutenwijzigingen, met een 20-dagen voorlooptermijn. Artikel 19: Elektronische AGM is mogelijk via een door de vennootschap ter beschikking gesteld elektronisch communicatiemiddel. Artikel 23: Verdaging van een AGM is mogelijk met drie weken."
},
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0550.987.219",
"name_full": "VLS",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte van akte"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VLS |