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BVBA VOLT

Geel ·KBO/BCE: BE 0671.811.211

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Fiscal year	2022
Revenue	-
EBITDA	€-5k
Net profit	€-22k
Cash flow	€2k
Staff costs	€232k
Income taxes	€495
Dividends	-
Total assets	€192k
Equity	€80k
Debt	€112k
of which ≤ 1y	€112k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	9.0

	2022
Current ratio	0.95
Quick ratio	0.80
Working capital ratio	-2.8%
Solvency	41.5%
Debt / equity	1.41
Long-term debt ratio	-
Interest coverage	-2.54
Gross margin	-
Net margin	-
ROA	-11.2%
ROE	-27.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€85k
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€59k
Financial fixed assets	28	€2k
Current assets	29/58	€107k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€80k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€236k
Operating result	9901	€-29k
Financial income	75	€10k
Financial charges	65	€2k
Result before taxes	9903	€-21k
Income taxes	67/77	€495
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS AARSCHOTSE- STEENWEG 7, 2230 HERSELT	28-04-2026 → present	Belgian State Gazette
Curator	GUNTHER PEETERS AARSCHOTSESTEENWEG 7, 2230 HERSELT-	28-04-2026 → present	Belgian State Gazette

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-02-2017
Status	Active
Postal code	2440
First BS signal	20-10-2025
Latest BS signal	05-05-2026

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