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VANTUBO

Brussel ·KBO/BCE: BE 0759.566.616

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00239895
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00239372
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00262790
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20060288

Metric	This company	Sector median	Position in the sector
Solvency	32.2%	20.4%	better than 62% of 6697 sector peers
Net result	€-2k	€4k	better than 30% of 6677 sector peers
Equity	€14k	€16k	better than 47% of 6711 sector peers
Gross operating margin	€-3k	€24k	better than 14% of 6656 sector peers
Total assets	€43k	€94k	better than 28% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	€-149
Dividends	-
Total assets	€43k
Equity	€14k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	1.47
Quick ratio	1.47
Working capital ratio	31.7%
Solvency	32.2%
Debt / equity	2.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	-15.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€250
Financial fixed assets	28	€250
Current assets	29/58	€43k
Stocks & contracts in progress	3	€40
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Reserves	13	€500
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€-2k
Income taxes	67/77	€-149
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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