VTECH CONCEPT
The computed 12-month bankruptcy probability of VTECH CONCEPT is 1.3% (low). The 2024 annual accounts show equity of €6k and a net result of €3k. Its solvency ranks better than 56% of 922 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €3k |
| Better than sector | 56% |
| Active | 2 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.6% | 24.6% | |
| Net result | €3k | €5k | |
| Equity | €6k | €17k | |
| Gross operating margin | €4k | €27k | |
| Total assets | €19k | €80k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €4k |
| Net profit | €3k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | €270 |
| Dividends | - |
| Total assets | €19k |
| Equity | €6k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | - |
| Working capital | €2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 12.0% |
| Solvency | 30.6% |
| Debt / equity | 2.27 |
| Long-term debt ratio | - |
| Interest coverage | 22.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.2% |
| ROE | 49.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €16k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €187 |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €165 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €270 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | 95290 |
| Legal form | Private limited company(610) |
| Incorporation | 11-10-2023 |
| Status | Active |
| Postal code | 1800 |
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. |
|---|---|---|---|---|
| 23643G0449/00T005 | Flanders | 169 m² | 1 · 79 m² | 14.4 m · 5 fl. |
| 21673D0143/00B030 | Brussels | 90 m² | 1 · 67 m² | 15.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | VTECH CONCEPT |