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VLOO

Ukkel ·KBO/BCE: BE 0762.917.173

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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	01-08-2025	1 d late	2025-00354464
31-12-2023	31-07-2024	11-09-2024	42 d late	2024-00458952
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00348071
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20446427

Metric	This company	Sector median	Position in the sector
Solvency	-114.3%	56.2%	better than 5% of 2542 sector peers
Net result	€40k	€19k	better than 69% of 2544 sector peers
Equity	€-104k	€43k	better than 5% of 2542 sector peers
Gross operating margin	€101k	€37k	better than 81% of 2541 sector peers
Total assets	€91k	€93k	better than 49% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€101k
Net profit	€40k
Cash flow	€88k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€91k
Equity	€-104k
Debt	€194k
of which ≤ 1y	€20k
of which > 1y	€174k
Working capital	€-662
Employees (FTE)	-

	2024
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-0.7%
Solvency	-114.3%
Debt / equity	-1.88
Long-term debt ratio	-1.68
Interest coverage	7.63
Gross margin	-
Net margin	-
ROA	44.6%
ROE	-39.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€71k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€-104k
Contributions / capital	10/11	€103k
Accumulated profits (losses)	14	€-206k
Amounts payable	17/49	€194k
Amounts payable after one year	17	€174k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€54k
Financial charges	65	€13k
Result before taxes	9903	€40k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary

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Company registry (CBE)

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company(610)
Incorporation	04-02-2021
Status	Active
Postal code	1180