VTS CONCEPT

Ittre ·KBO/BCE: BE 0777.285.348

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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	15-09-2025	46 d late	2025-00492942
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00224731
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00262856

Metric	This company	Sector median	Position in the sector
Solvency	50.4%	40.9%	better than 62% of 11087 sector peers
Net result	€32k	€11k	better than 77% of 11069 sector peers
Equity	€44k	€34k	better than 58% of 11090 sector peers
Gross operating margin	€55k	€35k	better than 65% of 11060 sector peers
Total assets	€87k	€93k	better than 47% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€44k
Contributions / capital	10/11	€5k
Reserves	13	€27k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€43k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€29k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€47k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€45k
Income taxes	67/77	€13k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25044C0075/00A000	Wallonia	1,657 m²	1 · 158 m²	7.1 m · 2 fl.
23086B0108/00B000	Flanders	472 m²	1 · 340 m²	6.4 m · 2 fl.