Vybros Capital Partners

Wortegem-Petegem ·KBO/BCE: BE 1002.056.223

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Metric	This company	Sector median	Position in the sector
Solvency	95.0%	42.8%	better than 88% of 34 sector peers
Net result	€-12.84M	€34k	better than 5% of 34 sector peers
Equity	€140.91M	€384k	better than 95% of 34 sector peers
Total assets	€148.37M	€1.22M	better than 93% of 34 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€148.37M
Fixed assets	21/28	€131.61M
Financial fixed assets	28	€131.61M
Current assets	29/58	€16.76M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€7.63M
Cash & bank	54/58	€2.29M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148.37M
Equity	10/15	€140.91M
Contributions / capital	10/11	€153.75M
Accumulated profits (losses)	14	€-12.84M
Amounts payable	17/49	€7.45M
Amounts payable within one year	42/48	€7.34M
Trade debts payable within one year	44	€432k
Income statement
Turnover	70	€342k
Operating result	9901	€-4.95M
Financial income	75	€3.18M
Financial charges	65	€327k
Result before taxes	9903	€-12.84M
Net result for the period	9904	€-12.84M
Result to be appropriated	9905	€-12.84M

NACE primary	Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen(66199)
Legal form	Private limited company(610)
Incorporation	08-11-2023
Status	Active
Postal code	9790

Summary