Vural (1010.489.877): annual accounts, directors and company register

Vural

Mortsel ·KBO/BCE: BE 1010.489.877

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Vural Mortsel	€135,637	€71,307	10.3%	-
FLY Coffee and Lunchbar Balen	€128,371	€63,196	19.7%	-
Totoro Mechelen	€121,887	€77,547	-73.8%	-
MEAT & FISH GRILL LOUNGE Antwerp	€117,292	€80,978	40.7%	-
DE BLAUW DRUIF Antwerp	€129,925	€88,301	59.2%	-
Rent-4-Event Beerse	€141,507	€90,771	32.9%	-
PEGGYLOR Knokke-Heist	€135,086	€69,787	37.3%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		135,637
Fixed assets`21/28`		63,860
Tangible fixed assets`22/27`		59,060
Plant, machinery and equipment`23`		10,033
Furniture and vehicles`24`		42,240
Other tangible fixed assets`26`		6,787
Financial fixed assets`28`		4,800
Current assets`29/58`		71,777
Amounts receivable within one year`40/41`		24,561
Trade receivables`40`		20,603
Other amounts receivable`41`		3,959
Cash at bank and in hand`54/58`		47,215
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		135,637
Equity`10/15`		13,973
Contributions`10/11`		3,000
Contributions outside capital`11`		3,000
Other`1109/19`		3,000
Profit (loss) carried forward`14`		10,973
Amounts payable`17/49`		121,664
Amounts payable after more than one year`17`		24,339
Financial debts`170/4`		24,339
Amounts payable within one year`42/48`		97,325
Current portion of amounts payable after more than one year`42`		7,224
Trade debts`44`		21,584
Suppliers`440/4`		21,584
Taxes, remuneration and social security`45`		8,241
Taxes`450/3`		4,240
Remuneration and social security`454/9`		4,002
Other amounts payable`47/48`		60,276
Income statement
Gross operating margin`9900`		71,307
Remuneration, social security and pensions`62`		26,611
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		10,187
Other operating charges`640/8`		2,355
Operating profit (loss)`9901`		32,154
Financial income`75/76B`		183
Recurring financial income`75`		183
Financial charges`65/66B`		2,124
Recurring financial charges`65`		2,124
Profit (loss) for the period before taxes`9903`		30,212
Income taxes`67/77`		4,240
Profit (loss) for the period`9904`		25,973
Profit (loss) for the period to be appropriated`9905`		25,973
Appropriation of the result
Profit (loss) to be appropriated`9906`		25,973
Profit to be distributed`694/7`		15,000
Directors or managers`695`		15,000
Document		PDF

Line	Trend	2025
EBITDA		42,340
Cash flow		36,160
Investment in fixed assets		74,047
Working capital		-25,548
Solvency		10.3%
Current ratio		0.74
Debt to equity		8.71
ROE		185.9%
ROA		19.1%
Interest coverage		19.94

Item	2025
Tangible fixed assets	€69,247
Financial fixed assets	€4,800
Depreciation and write-downs of the year	€10,187

Overview

Lifetime

Key points

Turnover

Debts

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Vural

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency10.3%

Current ratio0.74

Return on assets19.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Vural

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC