Vtherm

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Vtherm

Grimbergen ·KBO/BCE: BE 0782.506.819

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00382861
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00339501
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00173862

Metric	This company	Sector median	Position in the sector
Solvency	65.5%	39.4%	better than 79% of 3827 sector peers
Net result	€16k	€9k	better than 61% of 3824 sector peers
Equity	€148k	€29k	better than 92% of 3832 sector peers
Gross operating margin	€42k	€26k	better than 63% of 3822 sector peers
Staff costs	€1k	€16k	higher than 27% of 1125 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€40k
Net profit	€16k
Cash flow	€35k
Staff costs	€1k
Income taxes	€4k
Dividends	-
Total assets	€226k
Equity	€148k
Debt	€78k
of which ≤ 1y	€67k
of which > 1y	€11k
Working capital	€140k
Employees (FTE)	-

	2024
Current ratio	3.08
Quick ratio	3.08
Working capital ratio	61.9%
Solvency	65.5%
Debt / equity	0.53
Long-term debt ratio	0.07
Interest coverage	30.64
Gross margin	-
Net margin	-
ROA	6.9%
ROE	10.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	23d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€100
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€191k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€148k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€145k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€20k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

Conclusion

Signals

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)