Ventil Valves Control

Bornem ·KBO/BCE: BE 0465.253.075

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	20-07-2022	354 d late	2022-20205658
31-12-2019	31-07-2020	25-11-2020	117 d late	2020-71700407
31-12-2018	31-07-2019	17-05-2019	75 d early	2019-13400080
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-38900585
31-12-2016	31-07-2017	18-05-2017	74 d early	2017-12500008
31-12-2015	31-07-2016	15-06-2016	46 d early	2016-17800052
31-12-2014	31-07-2015	29-05-2015	63 d early	2015-13500404

Metric	This company	Sector median	Position in the sector
Solvency	1.8%	35.2%	better than 12% of 87 sector peers
Net result	€-812k	€27k	better than 5% of 87 sector peers
Equity	€106k	€235k	better than 34% of 87 sector peers
Gross operating margin	€744k	€163k	better than 79% of 73 sector peers
Employees (FTE)	26.8	8.5	better than 83% of 54 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.06M
Fixed assets	21/28	€1.24M
Intangible fixed assets	21	€591
Tangible fixed assets	22/27	€1.24M
Financial fixed assets	28	€1k
Current assets	29/58	€4.82M
Stocks & contracts in progress	3	€1.19M
Amounts receivable within one year	40/41	€3.43M
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.06M
Equity	10/15	€106k
Contributions / capital	10/11	€19k
Reserves	13	€49k
Accumulated profits (losses)	14	€39k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€5.95M
Amounts payable after one year	17	€1.70M
Amounts payable within one year	42/48	€4.25M
Trade debts payable within one year	44	€2.10M
Income statement
Gross operating margin	9900	€744k
Operating result	9901	€-998k
Financial income	75	€59k
Financial charges	65	€100k
Result before taxes	9903	€-1.04M
Income taxes	67/77	€-227k
Net result for the period	9904	€-812k
Result to be appropriated	9905	€-812k

Summary

NACE primary	Vervaardiging van andere machines voor specifieke doeleinden neg(28990)
Legal form	Private limited company(610)
Incorporation	26-01-1999
Status	Active
Postal code	2880
First BS signal	14-10-2022
Latest BS signal	14-10-2022