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Voltekko Holding

Active
Private limited companyfounded 2023active for 3 yearsZuidstraat 147, 1000 Brussel, BelgiumKBO/BCE: BE 0799.166.370
Summary

Voltekko Holding is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2023 annual accounts show negative equity (-€34,889) and a net result of -€39,889. Its solvency ranks better than 8% of 8,853 sector peers (NACE 64, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

Equity
-€34,889
Net result
-€39,889
Total assets
€1.0m
Solvency
-3.4%

Turnover and EBIT margin not published: the micro format does not require them.

Key figures and ratios
2023 value
ROA
-3.9%
Debt
€1.1m
Debt ≤ 1 year
€1.1m
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 22 lines
Balance sheet Code2023
Assets
Total assets20/58€1.0m
Current assets29/58€1.0m
Amounts receivable within one year40/41€1.0m
Other amounts receivable41€1.0m
Cash at bank and in hand54/58€0.004m
Equity and liabilities
Total equity and liabilities10/49€1.0m
Equity10/15-€0.03m
Contributions10/11€0.005m
Profit (loss) carried forward14-€0.04m
Amounts payable17/49€1.1m
Amounts payable within one year42/48€1.1m
Trade debts44€0.004m
Suppliers440/4€0.004m
Other amounts payable47/48€1.1m
Income statement Code2023
Gross operating margin9900-€0.04m
Operating profit (loss)9901-€0.04m
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903-€0.04m
Profit (loss) for the period9904-€0.04m
Profit (loss) for the period to be appropriated9905-€0.04m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.04m

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Gross operating margin9900-€39,847
Operating profit (loss)9901-€39,847
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903-€39,889
Profit (loss) for the period9904-€39,889
Profit (loss) for the period to be appropriated9905-€39,889
Line2023
Assets
Total assets20/58€1.0m
Current assets29/58€1.0m
Amounts receivable within one year40/41€1.0m
Other amounts receivable41€1.0m
Cash at bank and in hand54/58€0.004m
Equity and liabilities
Total equity and liabilities10/49€1.0m
Equity10/15-€0.03m
Contributions10/11€0.005m
Profit (loss) carried forward14-€0.04m
Amounts payable17/49€1.1m
Amounts payable within one year42/48€1.1m
Trade debts44€0.004m
Suppliers440/4€0.004m
Other amounts payable47/48€1.1m
Line2023
Profit (loss) for the period9904-€39,889
Operating cash flow (approximation)-€39,889

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 02-07-2024 2024-00204601

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 24,456 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,971. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.