Summary
Conclusion
the dossier summarised in one paragraphThe 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 evidenceSignals 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| 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 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2023| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 100.0% | 30.8% | |
| Net result | €-3k | €7k | |
| Equity | €7k | €35k | |
| Gross operating margin | €-3k | €30k | |
| Total assets | €7k | €124k |
Show 5 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| 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) | - |
| 2023 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | 100.0% |
| 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)
| Line item | Code | 2023 |
|---|---|---|
| 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 |
Health barometer
FY 2023 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Directors
Directors & mandates
2 directors-
ROUGE VanessaDirectorState Gazette act 24408065 (21-06-2024)Current21-06-2024 → 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)
-
ROUGE VanessaReprésentant permanentState Gazette act 24408065 (21-06-2024)Permanent representative21-06-2024 → present
Former directors (1)
-
GHEKIERE DannyManagerState Gazette act 24408065 (21-06-2024)Former- → 21-06-2024
Insolvency mandates
Legal Structure
| NACE primary | Vervaardiging van artikelen van beton voor de bouw(23610) |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2007 |
| Status | Active |
| Postal code | 7011 |
Structure & network
Locations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53030B0433/00X000 | Wallonia | 3,698 m² | 1 · 79 m² | - |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
2 acts21-06-2024 Registered office moved from Somme-Leuze to Ghlin
- 5377 Somme-Leuze, Quartier du Mayeur 35 → 7011 Ghlin rue d’Herchies 47
24-02-2023 Discharge granted to the board
Analysis
Financial profile
5 of 5 axes measuredStrong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Credit advice
verdict per customer and amountSimilar
Similar companies
Comparable size, same sectorCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | VANE'SS |