VTH GROUP
VTH GROUP has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €20k. The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €57k |
| Net result | €20k |
| Staff (FTE) | 4 |
| Active | 13 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €43k |
| Net profit | €20k |
| Cash flow | €33k |
| Staff costs | €214k |
| Income taxes | €9k |
| Dividends | €25k |
| Total assets | €266k |
| Equity | €57k |
| Debt | €209k |
| of which ≤ 1y | €162k |
| of which > 1y | €47k |
| Working capital | €81k |
| Employees (FTE) | 4.0 |
| 2025 | |
|---|---|
| Current ratio | 1.50 |
| Quick ratio | 1.44 |
| Working capital ratio | 30.6% |
| Solvency | 21.3% |
| Debt / equity | 3.70 |
| Long-term debt ratio | 0.83 |
| Interest coverage | 6.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.4% |
| ROE | 34.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €266k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €600 |
| Current assets | 29/58 | €244k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €147k |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €266k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €17k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €209k |
| Amounts payable after one year | 17 | €47k |
| Amounts payable within one year | 42/48 | €162k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €259k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 09-08-2013 |
| Status | Active |
| Postal code | 1970 |
Parcels 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. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
| 21308H0639/00M008 | Brussels | 226 m² | 1 · 91 m² | 13.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-01-2024 Registered office moved from Anderlecht to Wezembeek-Oppem
- 1070 ANDERLECHT, FLORIMOND DE PAUWSTRAAT 65 → 1970 Wezembeek-Oppem, Lange Eikstraat 46
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_administratif",
"new_address": null,
"old_address": {
"raw": "1070 ANDERLECHT, FLORIMOND DE PAUWSTRAAT 65",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Florimond De Pauwstraat",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "65",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": null,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
},
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "1970 Wezembeek-Oppem, Lange Eikstraat 46",
"city": "Wezembeek-Oppem",
"region": "vlaams_gewest",
"street": "Lange Eikstraat",
"country": "BE",
"postcode": "1970",
"box_number": null,
"street_number": "46",
"locality_suffix": null
},
"old_address": {
"raw": "1070 ANDERLECHT, FLORIMOND DE PAUWSTRAAT 65",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Florimond De Pauwstraat",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "65",
"locality_suffix": null
},
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"evidence_quote": "",
"region_changed": true,
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"old_address_source": "header_volledig_adres",
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"statute_article_number": null,
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"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
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}
],
"notary": {
"name": "Marc WILMUS",
"firm_city": null,
"firm_name": null,
"office_city": "Etterbeek",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-29",
"filing_date": "2024-01-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-27",
"unanimous": true
},
"subject_company": {
"kbo": "0537.395.638",
"name_full": "VTH GROUP",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marc WILMUS",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"uitgifte van de akte",
"gecoordineerde statuten"
]
}| Legal nameNL | VTH GROUP |