Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of VASTO is 1.3% (low). The 2025 annual accounts show equity of €109k and a net result of €3k. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
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?
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 30-09-2025 | 30-04-2026 | 23-04-2026 | 7 d early | 2026-00085764 |
| 30-09-2024 | 30-04-2025 | 25-04-2025 | 5 d early | 2025-00075718 |
| 30-09-2023 | 30-04-2024 | 29-04-2024 | 1 d early | 2024-00072276 |
| 30-09-2022 | 30-04-2023 | 18-04-2023 | 12 d early | 2023-00060448 |
| 30-09-2021 | 30-04-2022 | 29-04-2022 | 1 d early | 2022-20012761 |
| 30-09-2020 | 30-04-2021 | 30-04-2021 | on the day | 2021-12000122 |
| 30-09-2019 | 30-04-2020 | 14-05-2020 | 14 d late | 2020-12000409 |
| 30-09-2018 | 30-04-2019 | 30-04-2019 | on the day | 2019-11200189 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. 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
Financials
Annual accounts & ratios
Source: NBB · 2025| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €15k |
| Net profit | €3k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €296k |
| Equity | €109k |
| Debt | €187k |
| of which ≤ 1y | €181k |
| of which > 1y | €0 |
| Working capital | €-163k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -54.9% |
| Solvency | 36.8% |
| Debt / equity | 1.72 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 2.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 3.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €296k |
| Fixed assets | 21/28 | €278k |
| Tangible fixed assets | 22/27 | €278k |
| Current assets | 29/58 | €18k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €296k |
| Equity | 10/15 | €109k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €187k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €181k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €61 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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. |
|---|---|---|---|---|
| 34003A0491/00E000 | Flanders | 1,695 m² | 1 · 203 m² | 7.8 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
1 act07-03-2024 Publication in the Belgian Official Gazette, Miscellaneous
Analysis
Financial profile
4 of 5 axes measuredMixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | VASTO |