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VLR ISO

Alken ·KBO/BCE: BE 0894.028.907

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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	22-07-2022	9 d early	2022-20221284
31-12-2020	31-07-2021	17-09-2021	48 d late	2021-67700364
31-12-2019	31-07-2020	28-09-2020	59 d late	2020-56100544
31-12-2018	31-07-2019	23-09-2019	54 d late	2019-65200406
31-12-2017	31-07-2018	17-12-2018	139 d late	2018-74500563
31-12-2016	31-07-2017	17-07-2017	14 d early	2017-32700091
31-12-2015	31-07-2016	16-08-2016	16 d late	2016-43000090
31-12-2014	31-07-2015	25-08-2015	25 d late	2015-48000280

Metric	This company	Sector median	Position in the sector
Solvency	-45.6%	36.4%	better than 5% of 3549 sector peers
Net result	€-81k	€11k	better than 5% of 3540 sector peers
Equity	€-55k	€26k	better than 5% of 3552 sector peers
Gross operating margin	€-38k	€31k	better than 5% of 3540 sector peers
Total assets	€121k	€86k	better than 62% of 3550 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-68k
Net profit	€-81k
Cash flow	€-68k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€121k
Equity	€-55k
Debt	€177k
of which ≤ 1y	€158k
of which > 1y	€19k
Working capital	€-47k
Employees (FTE)	-

	2021
Current ratio	0.70
Quick ratio	0.54
Working capital ratio	-38.5%
Solvency	-45.6%
Debt / equity	-3.19
Long-term debt ratio	-0.34
Interest coverage	-186.82
Gross margin	-
Net margin	-
ROA	-66.5%
ROE	146.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€111k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€-55k
Contributions / capital	10/11	€19k
Reserves	13	€16k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€177k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€-38k
Operating result	9901	€-81k
Financial income	75	€355
Financial charges	65	€365
Result before taxes	9903	€-81k
Net result for the period	9904	€-81k
Result to be appropriated	9905	€-81k

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Company registry (CBE)

NACE primary	Installatie van isolatie(43230)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-12-2007
Status	Active
Postal code	3570
First BS signal	24-04-2023
Latest BS signal	24-04-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73302C0109/00M000	Flanders	1.5 ha	1 · 2,541 m²	9.2 m · 1 fl.
73302D0380/00B003	Flanders	269 m²	1 · 108 m²	-