Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
VH-Staatsbaan from Lanaken, company number BE0756938906, closed financial year 2022 with a result of € -39,880 after tax. For that financial year VH-Staatsbaan recorded a gross margin of € 163,130 and equity of € -110,251. Compared with financial year 2021, the result moved from € -75,371 to € -39,880. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 21, 2023.
€ -110,251
▼ € 39,880 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,880
▲ 47 % less loss than in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -115,251.
Debts at end 2022
€ 1.8 million
▼ 4% vs 2021
€ 124,540 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 967
▼ 40% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 94,412 | € 163,130 | ▲ 73% |
| Profit after taxes | € -75,371 | € -39,880 | ▲ € 35,490 |
| Equity | € -70,371 | € -110,251 | ▼ € 39,880 |
| Total debts | € 2,342,755 | € 2,249,740 | ▼ 4% |
| Land & buildings | € 2,198,085 | € 2,119,544 | ▼ 4% |
| Retained profit | € -75,371 | € -115,251 | ▼ € 39,880 |
| Bank debt | € 1,911,101 | € 1,841,223 | ▼ 4% |
| Balance sheet total | € 2,272,384 | € 2,139,489 | ▼ 6% |
Key figures of VH-Staatsbaan, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to VH-Staatsbaan?
What happened at VH-Staatsbaan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VH-Staatsbaan is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 39,880. Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,371 loss in 2021 to € 39,880 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Staatsbaan 11
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.938.906
- VAT number
- BE 0756.938.906
- Registered office
- Staatsbaan 11, 3620 Lanaken
- Names & denominations
- VH-Staatsbaan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 October 2020
- Peppol
- Active · Active since 8 Jun 2026
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