VREBOSCH
ActiveSummary
VREBOSCH has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-17k) and a net result of €-37k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €563 | - | - | - | €447 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €5k | €5k | €5k | = |
| Other operating charges640/8 | €1k | €219 | €3k | €24k | €4k | ▼ 84.2% |
| Gross operating margin9900 | €58k | €34k | €-33k | €-18k | €-22k | ▼ 20.4% |
| Operating profit (loss)9901 | €56k | €34k | €-41k | €-47k | €-31k | ▲ 33.4% |
| Financial income75/76B | - | - | - | €136 | €0 | ▼ 99.9% |
| Recurring financial income75 | - | - | - | €136 | €0 | ▼ 99.9% |
| Non-recurring financial income76B | - | - | - | €136 | - | - |
| Financial charges65/66B | €18k | €20k | €13k | €15k | €5k | ▼ 64.5% |
| Recurring financial charges65 | €18k | €20k | €13k | €15k | €5k | ▼ 64.5% |
| Profit (loss) for the period before taxes9903 | €39k | €14k | €-54k | €-62k | €-37k | ▲ 41.0% |
| Profit (loss) for the period9904 | €39k | €14k | €-54k | €-62k | €-37k | ▲ 41.0% |
| Profit (loss) for the period to be appropriated9905 | €39k | €14k | €-54k | €-62k | €-37k | ▲ 41.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €904k | €826k | €754k | €1.00M | €1.05M | ▲ 4.4% |
| Fixed assets21/28 | €373k | €373k | €449k | €444k | €439k | ▼ 1.1% |
| Tangible fixed assets22/27 | - | - | €76k | €71k | €66k | ▼ 7.1% |
| Land and buildings22 | - | - | €76k | €71k | €66k | ▼ 7.1% |
| Financial fixed assets28 | €373k | €373k | €373k | €373k | €373k | = |
| Current assets29/58 | €531k | €453k | €306k | €558k | €608k | ▲ 8.8% |
| Stocks and contracts in progress3 | €330k | - | - | €419k | €515k | ▲ 22.9% |
| Stocks30/36 | €330k | - | - | €419k | €515k | ▲ 22.9% |
| Amounts receivable within one year40/41 | €104k | €121k | €180k | €69k | €68k | ▼ 0.6% |
| Trade receivables40 | €71k | €95k | €69k | €67k | €68k | ▲ 1.3% |
| Other amounts receivable41 | €33k | €26k | €112k | €2k | €632 | ▼ 67.0% |
| Cash at bank and in hand54/58 | €97k | €332k | €125k | €71k | €24k | ▼ 65.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €904k | €826k | €754k | €1.00M | €1.05M | ▲ 4.4% |
| Equity10/15 | €72k | €86k | €32k | €20k | €-17k | ▼ 188% |
| Contributions10/11 | €31k | €31k | €31k | €31k | €31k | = |
| Capital10 | €31k | €31k | €31k | €31k | - | - |
| Issued capital100 | €31k | €31k | €31k | €31k | - | - |
| Outside capital11 | - | - | - | - | €31k | - |
| Other1109/19 | - | - | - | - | €31k | - |
| Revaluation surpluses12 | - | - | - | €50k | €50k | = |
| Reserves13 | €71k | €71k | €71k | €71k | €71k | = |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Legal reserve130 | €3k | €3k | €3k | €3k | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €3k | - |
| Distributable reserves133 | €67k | €67k | €67k | €67k | €67k | = |
| Profit (loss) carried forward14 | €-30k | €-16k | €-70k | €-132k | €-169k | ▼ 27.8% |
| Amounts payable17/49 | €832k | €740k | €723k | €982k | €1.06M | ▲ 8.2% |
| Amounts payable after more than one year17 | €259k | - | - | €223k | €291k | ▲ 30.6% |
| Financial debts170/4 | €259k | - | - | €223k | €291k | ▲ 30.6% |
| Amounts payable within one year42/48 | €573k | €740k | €723k | €738k | €751k | ▲ 1.7% |
| Trade debts44 | €35k | - | €16k | €6k | €25k | ▲ 287% |
| Suppliers440/4 | €35k | - | €16k | €6k | €25k | ▲ 287% |
| Taxes, remuneration and social security45 | - | €2k | - | - | €0 | - |
| Taxes450/3 | - | €2k | - | - | €0 | - |
| Other amounts payable47/48 | €539k | €738k | €707k | €732k | €726k | ▼ 0.7% |
| Accrued charges and deferred income492/3 | - | €250 | - | €21k | €21k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €14k | €-54k | €-62k | €-37k | ▲ 41.0% |
| + Depreciation and write-downs630 | - | - | €5k | €5k | €5k | = |
| Operating cash flow (approximation) | €39k | €14k | €-49k | €-57k | €-32k | ▲ 44.6% |
| Investment in fixed assets (approximation) | - | €0 | €-81k | €0 | €0 | - |
| Change in cash | - | €235k | €-206k | €-55k | €-46k | ▲ 15.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24131A0654/00F000 | Flanders | 1,990 m² | 1 · 249 m² | 6.3 m · 1 fl. |
Linked by address, not proof of ownership
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Identification & contact
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