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VANE'SS

Active
Private limited company·Vervaardiging van artikelen van beton voor de bouw· 18 yrs active
Rue d'Herchies (G.) 47 ·7011 Mons, Belgium
KBO/BCE: BE 0894.104.230
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Age18 yrs
Board1

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of VANE'SS is 0.9% (low). The 2023 annual accounts show equity of €7k and a net result of €-3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 101 sector peers (fiscal year 2023). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 6 annual accounts.

Signals

2 signals · with evidence
Persistent losses
Two consecutive loss-making years (2022 and 2023); equity fell accordingly. May indicate structural pressure on profitability.
View the result trend
Strong solvency vs sector
Solvency is in the sector's strongest quartile: better than 95% of 101 peers (2023). A comfortable equity buffer.
View the sector comparison

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Annual accounts not filed
The financial year that closed on 31-12-2024 was due at the National Bank by 31-07-2025. Nothing is on record today, 382 days later. 2 financial years are missing in total. Measured on financial year 2023: 41.75% of the companies that did not file are in an abnormal legal state today, against 1.66% of those that did.
Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 25-07-2024, 6 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2023, that is 31-07-2024.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 nothing on record not filed -
31-12-2023 31-07-2024 25-07-2024 6 d early 2024-00299266
31-12-2022 31-07-2023 28-07-2023 3 d early 2023-00301324
31-12-2021 31-07-2022 22-08-2022 22 d late 2022-20301815
31-12-2020 31-07-2021 30-08-2021 30 d late 2021-61600448
31-12-2019 31-07-2020 31-08-2020 31 d late 2020-46900092
31-12-2018 31-07-2019 22-08-2019 22 d late 2019-48500122
31-12-2017 31-07-2018 20-08-2018 20 d late 2018-46500240
31-12-2016 31-07-2017 23-08-2017 23 d late 2017-45700448
31-12-2015 31-07-2016 31-08-2016 31 d late 2016-51700173
31-12-2014 31-07-2015 31-08-2015 31 d late 2015-50700161

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Established
Founded in 2007, 18 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.9% Low
0%0,5%1,5%4%10%≥25%
Annual accounts: weaker financial profile +Long track record Lower-failure-rate sector

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-3k+69.3%
Working capital€3k-80.4%

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 25-07-2024 with the NBB · fiscal year 2023 · micro
€-20k€-10k€0€10k€20kOperating result 2019: €13k€13kNet result 2019: €-3k€-3kOperating result 2020: €271€271Net result 2020: €-3k€-3kOperating result 2021: €19k€19kNet result 2021: €18k€18kOperating result 2022: €-11k€-11kNet result 2022: €-11k€-11kOperating result 2023: €-3k€-3kNet result 2023: €-3k€-3k20192020202120222023
Operating resultNet result
Sector comparison
Fiscal year 2023 · NACE 23 · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 100.0% 30.8%
better than 95% of 101 sector peers
Net result €-3k €7k
better than 20% of 101 sector peers
Equity €7k €35k
better than 17% of 101 sector peers
Gross operating margin €-3k €30k
better than 10% of 101 sector peers
Total assets €7k €124k
better than 5% of 101 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P95
2021: P95 · n=422022: P95 · n=772023: P95 · n=1012021 2023
Stable position over 2021-2023 · n=42-101
Net result P20
2021: P77 · n=422022: P13 · n=772023: P20 · n=1012021 2023
Weakening position over 2021-2023 · n=42-101
Equity P17
2021: P43 · n=422022: P27 · n=772023: P17 · n=1012021 2023
Weakening position over 2021-2023 · n=42-101
Gross operating margin P10
2021: P29 · n=422022: P5 · n=772023: P10 · n=1012021 2023
Weakening position over 2021-2023 · n=42-101
Describes the position versus peers, not a forecast.
Net profit
€-3k
+69.3% 18-23
Total assets
€7k
-39.7% 18-23
Equity
€7k
-34.2% 18-23
Working capital
€3k
-80.4% 18-23
Income taxes
€3
-99.4% 18-23
Debt
€916
+28.3% 18-23
Debt ≤ 1y
€916
+28.3% 18-23
Current ratio
3.96
-80.6% 18-23
Show 5 other metrics
Quick ratio
3.96
-80.6% 18-23
Solvency
100.0%
+9.1% 18-23
Debt / equity
0.09
+170.9% 18-23
ROE
-51.9%
+53.3% 18-23
ROA
-51.9%
+49.1% 18-23
Figures by fiscal year
Fiscal year2023
Depositmicro
Revenue-
EBITDA-
Net profit€-3k
Cash flow-
Staff costs-
Income taxes€3
Dividends-
Total assets€7k
Equity€7k
Debt-
of which ≤ 1y-
of which > 1y-
Working capital-
Employees (FTE)-
Ratios (computed)
2023
Current ratio-
Quick ratio-
Working capital ratio-
Solvency100.0%
Debt / equity-
Long-term debt ratio-
Interest coverage-
Gross margin-
Net margin-
ROA-51.9%
ROE-51.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Full annual accounts (16 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet, Assets
TOTAL ASSETS 20/58€7k
Current assets 29/58€7k
Amounts receivable within one year 40/41€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€7k
Equity 10/15€7k
Contributions / capital 10/11€6k
Reserves 13€620
Accumulated profits (losses) 14€-217
Income statement
Gross operating margin 9900€-3k
Operating result 9901€-3k
Financial income 75€12
Financial charges 65€125
Result before taxes 9903€-3k
Income taxes 67/77€3
Net result for the period 9904€-3k
Result to be appropriated 9905€-3k
This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2023 · computed
45 / 100 Fair
050100
Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2023. Indicative, not credit advice.

Directors

Directors & mandates

2 directors
4 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing below: a director who resigned there may therefore still show here as sitting. See the acts under Publications.
Current directors & mandates
  • ROUGE Vanessa
    Director
    State Gazette act 24408065 (21-06-2024)
    Current
    21-06-2024 → present
    3 events
    • 21-06-2024 Appointed· Director
    • 21-06-2024 Appointed· Managing director
    • 21-06-2024 Appointed· Personne déléguée à la gestion journalière
Permanent representatives (1)
These people represent a legal-person director (a management company, for instance). They hold no board mandate of their own and do not count as directors.
  • ROUGE Vanessa
    Représentant permanent
    State Gazette act 24408065 (21-06-2024)
    Permanent representative
    21-06-2024 → present
Former directors (1)
  • GHEKIERE Danny
    Manager
    State Gazette act 24408065 (21-06-2024)
    Former
    - → 21-06-2024
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary Vervaardiging van artikelen van beton voor de bouw(23610)
Legal form Private limited company(610)
Incorporation12-12-2007
StatusActive
Postal code7011

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap

Establishment units

1 location
Vane'SS
Rue d'Herchies (G.) 47, 7011 MonsBosbouw en bosbouwactiviteiten
since 20072.167.961.579
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area3,698 m²
Buildings1
Building footprint79 m²

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53030B0433/00X000 Wallonia 3,698 m² 1 · 79 m² -
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

2 acts
Address history · 1
21-06-2024
Registered-office move
All acts · 2 updated 2 years ago
2024
21-06-2024 Registered office moved from Somme-Leuze to Ghlin Registered-office change·Arnaud WILLEMS
  • 5377 Somme-Leuze, Quartier du Mayeur 35 → 7011 Ghlin rue d’Herchies 47
Notary: Arnaud WILLEMS · Jurbise
2023
24-02-2023 Discharge granted to the board Director changes

Analysis

Financial profile

5 of 5 axes measured
Health45Profitability0Solvency100Growth78Stability100
65 / 100

Strong profile, led by solvency.

All 5 axes are computed from data Checked has read.

Health 45
Profitability 0
Solvency 100
Growth 78
Stability 100

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Vervaardiging van artikelen van beton voor de bouw23610
Primary activity highlighted.
Names & trade names
Legal nameFR VANE'SS
Registered office
Rue d'Herchies (G.) 47
7011 Mons, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.