VTCDP
A bankruptcy procedure is open for VTCDP according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2018 annual accounts show negative equity (€-240k) and a net result of €-359k.
| Equity | €-240k |
| Net result | €-359k |
| Staff (FTE) | 21.8 |
| Active | 35 yrs |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | - |
| EBITDA | €-282k |
| Net profit | €-359k |
| Cash flow | €-220k |
| Staff costs | - |
| Income taxes | €-209 |
| Dividends | - |
| Total assets | €1.11M |
| Equity | €-240k |
| Debt | €1.35M |
| of which ≤ 1y | €1.00M |
| of which > 1y | €354k |
| Working capital | €-582k |
| Employees (FTE) | 21.8 |
| 2018 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.41 |
| Working capital ratio | -52.2% |
| Solvency | -21.6% |
| Debt / equity | -1.47 |
| Long-term debt ratio | -1.47 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -32.2% |
| ROE | 149.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.11M |
| Fixed assets | 21/28 | €696k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €416k |
| Financial fixed assets | 28 | €276k |
| Current assets | 29/58 | €419k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €376k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.11M |
| Equity | 10/15 | €-240k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €100k |
| Accumulated profits (losses) | 14 | €-359k |
| Amounts payable | 17/49 | €1.35M |
| Amounts payable after one year | 17 | €354k |
| Amounts payable within one year | 42/48 | €1.00M |
| Trade debts payable within one year | 44 | €407k |
| Income statement | ||
| Gross operating margin | 9900 | €729k |
| Operating result | 9901 | €-421k |
| Financial income | 75 | €87 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-430k |
| Income taxes | 67/77 | €-209 |
| Net result for the period | 9904 | €-430k |
| Result to be appropriated | 9905 | €-430k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | KARL STEINIER RUE DES FAUCONS 61, 5004 BOUGE- |
19-12-2019 → present | Belgian State Gazette |
| NACE primary | Specialised construction(43240) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-08-1990 |
| Status | Active |
| Postal code | 5140 |
| First BS signal | 12-04-2019 |
| Latest BS signal | 27-12-2019 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VTCDP |