VTS Work Project

Saint-Ghislain ·KBO/BCE: BE 0788.321.374

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-08-2025	12 d late	2025-00371510
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00296429
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00429765

Metric	This company	Sector median	Position in the sector
Solvency	60.1%	39.3%	better than 73% of 692 sector peers
Net result	€5k	€13k	better than 34% of 691 sector peers
Equity	€91k	€37k	better than 76% of 692 sector peers
Gross operating margin	€185k	€39k	better than 90% of 690 sector peers
Staff costs	€162k	€30k	higher than 90% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€15k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€91k
Contributions / capital	10/11	€3k
Reserves	13	€4k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€60k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€8k
Financial income	75	€548
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary