POMPES ET VANNES
POMPES ET VANNES has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €245k and a net result of €34k. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 91% of 49 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €245k |
| Net result | €34k |
| Better than sector | 91% |
| Active | 11 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.4% | 52.6% | |
| Net result | €34k | €58k | |
| Equity | €245k | €554k | |
| Gross operating margin | €59k | €66k | |
| Total assets | €304k | €1.12M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €58k | €58k | €72k | €7k | €-17k |
| Net profit | €34k | €35k | €66k | €1k | €-63k |
| Cash flow | €40k | €38k | €69k | €5k | €-19k |
| Staff costs | - | - | €27 | €11k | - |
| Income taxes | €17k | €18k | €2k | - | €-155 |
| Dividends | - | - | - | - | - |
| Total assets | €304k | €295k | €228k | €184k | €244k |
| Equity | €245k | €210k | €175k | €109k | €107k |
| Debt | €60k | €85k | €54k | €75k | €136k |
| of which ≤ 1y | €60k | €85k | €54k | €75k | €136k |
| of which > 1y | - | - | - | - | - |
| Working capital | €213k | €201k | €166k | €99k | €93k |
| Employees (FTE) | - | - | - | 0.2 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.57 | 3.38 | 4.09 | 2.31 | 1.68 |
| Quick ratio | 4.54 | 3.35 | 4.06 | 2.18 | 1.11 |
| Working capital ratio | 70.1% | 68.3% | 72.8% | 53.7% | 38.3% |
| Solvency | 80.4% | 71.2% | 76.5% | 59.1% | 44.0% |
| Debt / equity | 0.24 | 0.40 | 0.31 | 0.69 | 1.27 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 43.47 | 24.77 | 48.94 | 4.80 | -6.67 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 11.3% | 12.0% | 28.9% | 0.7% | -25.6% |
| ROE | 14.1% | 16.9% | 37.8% | 1.1% | -58.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €304k | €295k | €228k | €184k | €244k |
| Fixed assets | 21/28 | €31k | €9k | €8k | €10k | €14k |
| Intangible fixed assets | 21 | €558 | €836 | €1k | - | €0 |
| Tangible fixed assets | 22/27 | €31k | €8k | €7k | €10k | €14k |
| Current assets | 29/58 | €273k | €286k | €220k | €174k | €230k |
| Stocks & contracts in progress | 3 | €2k | €2k | €2k | €10k | €79k |
| Amounts receivable within one year | 40/41 | €56k | €120k | €100k | €119k | €77k |
| Cash & bank | 54/58 | €212k | €163k | €118k | €44k | €73k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €304k | €295k | €228k | €184k | €244k |
| Equity | 10/15 | €245k | €210k | €175k | €109k | €107k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €220k | €185k | €150k | €150k | €150k |
| Accumulated profits (losses) | 14 | €6k | €6k | €6k | €-60k | €-61k |
| Amounts payable | 17/49 | €60k | €85k | €54k | €75k | €136k |
| Amounts payable within one year | 42/48 | €60k | €85k | €54k | €75k | €136k |
| Trade debts payable within one year | 44 | €12k | €23k | €1k | €16k | €68k |
| Income statement | ||||||
| Gross operating margin | 9900 | €59k | €59k | €72k | €18k | €-17k |
| Operating result | 9901 | €52k | €56k | €69k | €3k | €-60k |
| Financial income | 75 | €277 | €264 | €419 | €11 | €19 |
| Financial charges | 65 | €1k | €2k | €1k | €1k | €3k |
| Result before taxes | 9903 | €51k | €53k | €68k | €1k | €-63k |
| Income taxes | 67/77 | €17k | €18k | €2k | - | €-155 |
| Net result for the period | 9904 | €34k | €35k | €66k | €1k | €-63k |
| Result to be appropriated | 9905 | €34k | €35k | €66k | €1k | €-63k |
-
UYTTENHOVEN Charles Henri GhislainDirectorState Gazette act 23471318 (21-12-2023)Current21-12-2023 → present
-
UYTTENHOVEN Charles Philippe MarieDirectorState Gazette act 23471318 (21-12-2023)Current21-12-2023 → present
| NACE primary | Water collection, treatment and supply(36000) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2015 |
| Status | Active |
| Postal code | 4140 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83023B0224/00H000 | Wallonia | 2,505 m² | 1 · 93 m² | - |
| 62100C0170/00E000 | Wallonia | 1,577 m² | 1 · 197 m² | 10.8 m · 3 fl. |
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.
21-12-2023 2 directors appointed
- UYTTENHOVEN Charles Henri Ghislain, Bestuurder
- UYTTENHOVEN Charles Philippe Marie, Bestuurder
Technical details
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"kbo": "0568.486.316",
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}| Legal nameFR | POMPES ET VANNES |