VULCANO
ActiveSummary
The computed 12-month bankruptcy probability of VULCANO is 1.5% (moderate). The 2025 annual accounts show negative equity (-€14,794) and a net result of €10,285. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 17% of 13484 sector peers (fiscal year 2025). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.27 against 0.19 in 2024; short-term debt: 131% and cash: 29% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-32.7%
Return on assets
22.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 13484 sector peers (2025).
NBB · sector comparisonPosition among 13484 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-07-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
20 d early
2023
29 d late
2022
4 d early
2021
2 d early
2020
2 d early
2019
89 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€14,794▲ 41.0%
2024 · -€25,079
Total assets
€45,199▲ 58.5%
2024 · €28,525
Net result
€10,285▼ 66.3%
2024 · €30,503
Working capital
-€43,337▼ 0.5%
2024 · -€43,137
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€9,539€2,714-€735€33,909€12,247▼ 63.9%
Net result-€11,138€658-€7,266€30,503€10,285▼ 66.3%
Equity-€48,974▼ 29.4%-€48,316▲ 1.3%-€55,582▼ 15.0%-€25,079▲ 54.9%-€14,794▲ 41.0%
Total assets€27,238▼ 7.1%€37,825▲ 38.9%€34,121▼ 9.8%€28,525▼ 16.4%€45,199▲ 58.5%
Debt€76,212▲ 13.5%€86,141▲ 13.0%€89,703▲ 4.1%€53,604▼ 40.2%€59,993▲ 11.9%
Working capital-€69,265▼ 14.5%-€73,827▼ 6.6%-€76,542▼ 3.7%-€43,137▲ 43.6%-€43,337▼ 0.5%
Staff (FTE)11▲ 175%12.5▲ 13.6%11.8▼ 5.6%12▲ 1.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 64% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45,199
Fixed assets
€29,339 ▲ 60.3%
Current assets
€15,860 ▲ 55.2%
Key figures and ratios
EBITDA
€17,578▼
2024 · €39,416
Cash flow
€15,616▼
2024 · €36,010
Solvency
-32.7%▲
2024 · -87.9%
Current ratio
0.27▲
2024 · 0.19
Quick ratio
0.25▲
2024 · 0.17
Debt to equity
-4.06▼
2024 · -2.14
ROA
22.8%▼
2024 · 106.9%
Interest coverage
8.80▼
2024 · 11.57
Debt ≤ 1 year
€59,197▲
2024 · €53,359
Staff costs
€174,102▲
2024 · €135,547
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €73,486 | €120,572 | €129,185 | €135,547 | €174,102 | ▲ 28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,255 | €6,243 | €6,351 | €5,507 | €5,331 | ▼ 3.2% |
| Other operating charges640/8 | €2,062 | €1,696 | €2,640 | €2,390 | €3,087 | ▲ 29.2% |
| Non-recurring operating charges66A | - | - | €5,500 | €2,805 | - | - |
| Gross operating margin9900 | €71,264 | €131,225 | €142,941 | €180,158 | €194,767 | ▲ 8.1% |
| Operating profit (loss)9901 | -€9,539 | €2,714 | -€735 | €33,909 | €12,247 | ▼ 63.9% |
| Financial income75/76B | - | €8 | - | - | €35 | - |
| Recurring financial income75 | - | €8 | - | - | €35 | - |
| Financial charges65/66B | €1,599 | €2,064 | €6,531 | €3,406 | €1,997 | ▼ 41.4% |
| Recurring financial charges65 | €1,599 | €2,064 | €6,531 | €3,406 | €1,997 | ▼ 41.4% |
| Profit (loss) for the period before taxes9903 | -€11,138 | €658 | -€7,266 | €30,503 | €10,285 | ▼ 66.3% |
| Profit (loss) for the period9904 | -€11,138 | €658 | -€7,266 | €30,503 | €10,285 | ▼ 66.3% |
| Profit (loss) for the period to be appropriated9905 | -€11,138 | €658 | -€7,266 | €30,503 | €10,285 | ▼ 66.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27,238 | €37,825 | €34,121 | €28,525 | €45,199 | ▲ 58.5% |
| Fixed assets21/28 | €20,291 | €25,511 | €21,660 | €18,303 | €29,339 | ▲ 60.3% |
| Tangible fixed assets22/27 | €17,530 | €22,750 | €18,899 | €15,542 | €26,578 | ▲ 71.0% |
| Plant, machinery and equipment23 | €9,327 | €7,708 | €4,787 | €2,380 | €14,871 | ▲ 525% |
| Furniture and vehicles24 | €4,846 | €3,521 | €1,498 | €2,088 | €2,173 | ▲ 4.1% |
| Other tangible fixed assets26 | €3,357 | €11,521 | €12,614 | €11,074 | €9,534 | ▼ 13.9% |
| Financial fixed assets28 | €2,761 | €2,761 | €2,761 | €2,761 | €2,761 | = |
| Current assets29/58 | €6,947 | €12,314 | €12,461 | €10,222 | €15,860 | ▲ 55.2% |
| Stocks and contracts in progress3 | €1,003 | €877 | €1,107 | €1,126 | €1,154 | ▲ 2.5% |
| Stocks30/36 | €1,003 | €877 | €1,107 | €1,126 | €1,154 | ▲ 2.5% |
| Amounts receivable within one year40/41 | €17 | €80 | - | €87 | €312 | ▲ 259% |
| Other amounts receivable41 | €17 | €80 | - | €87 | €312 | ▲ 259% |
| Cash at bank and in hand54/58 | €5,830 | €11,222 | €11,354 | €9,009 | €13,111 | ▲ 45.5% |
| Deferred charges and accrued income490/1 | €97 | €135 | - | - | €1,283 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27,238 | €37,825 | €34,121 | €28,525 | €45,199 | ▲ 58.5% |
| Equity10/15 | -€48,974 | -€48,316 | -€55,582 | -€25,079 | -€14,794 | ▲ 41.0% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | - | - |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | - | - |
| Distributable reserves133 | - | - | - | - | €1,859 | - |
| Profit (loss) carried forward14 | -€69,425 | -€68,767 | -€76,033 | -€45,530 | -€35,245 | ▲ 22.6% |
| Amounts payable17/49 | €76,212 | €86,141 | €89,703 | €53,604 | €59,993 | ▲ 11.9% |
| Amounts payable within one year42/48 | €76,212 | €86,141 | €89,003 | €53,359 | €59,197 | ▲ 10.9% |
| Financial debts43 | €5,780 | €9,232 | €18,544 | - | - | - |
| Credit institutions430/8 | €5,780 | €9,232 | €18,544 | - | - | - |
| Trade debts44 | €6,177 | €9,908 | €8,936 | €5,558 | €8,942 | ▲ 60.9% |
| Suppliers440/4 | €6,177 | €9,908 | €8,936 | €5,558 | €8,942 | ▲ 60.9% |
| Taxes, remuneration and social security45 | €33,029 | €32,775 | €23,297 | €14,487 | €17,591 | ▲ 21.4% |
| Taxes450/3 | €3,971 | €5,130 | €5,721 | €5,780 | €4,674 | ▼ 19.1% |
| Remuneration and social security454/9 | €29,058 | €27,645 | €17,576 | €8,707 | €12,917 | ▲ 48.4% |
| Other amounts payable47/48 | €31,226 | €34,226 | €38,226 | €33,314 | €32,664 | ▼ 2.0% |
| Accrued charges and deferred income492/3 | - | - | €700 | €245 | €796 | ▲ 225% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,138 | €658 | -€7,266 | €30,503 | €10,285 | ▼ 66.3% |
| + Depreciation and write-downs630 | €5,255 | €6,243 | €6,351 | €5,507 | €5,331 | ▼ 3.2% |
| Operating cash flow (approximation) | -€5,883 | €6,901 | -€915 | €36,010 | €15,616 | ▼ 56.6% |
| Investment in fixed assets (approximation) | - | -€11,463 | -€2,500 | -€2,150 | -€16,367 | ▼ 661% |
| Change in cash | - | €5,392 | €132 | -€2,345 | €4,102 | ▲ 275% |
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
Next filing, fiscal year 2026, expected by
2026
18-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €30,503
Net result €30,503 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €658
Net result €658 after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€11,138
Net result drops to -€11,138, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 22 days late
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 1994
Ground area
275 m²
Building footprint
120 m²
Parcel 53019B0870/00P000, Wallonia. Linked by address, not a title deed.
1 establishment unit
VULCANO
since 19942.069.568.244
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53019B0870/00P000 | Wallonia | 275 m² | 1 · 120 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMons2.069.568.244
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Soignies
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 20,501 companies in sector 56111 we hold annual accounts for 11,453. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-1994
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.