Château de Vendargues
The computed 12-month bankruptcy probability of Château de Vendargues is 1.3% (low). The 2024 annual accounts show negative equity (€-427k) and a net result of €-167k. Equity is shrinking by ~74.3% per year across the filed fiscal years. Its solvency ranks better than 9% of 3178 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-427k |
| Net result | €-167k |
| Better than sector | 9% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -25.9% | 53.8% | |
| Net result | €-167k | €18k | |
| Equity | €-427k | €40k | |
| Gross operating margin | €-11k | €36k | |
| Total assets | €1.65M | €94k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-11k |
| Net profit | €-167k |
| Cash flow | €-77k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.65M |
| Equity | €-427k |
| Debt | €2.08M |
| of which ≤ 1y | €660k |
| of which > 1y | €1.42M |
| Working capital | €-632k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -38.3% |
| Solvency | -25.9% |
| Debt / equity | -4.86 |
| Long-term debt ratio | -3.32 |
| Interest coverage | -0.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.1% |
| ROE | 39.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.65M |
| Fixed assets | 21/28 | €1.62M |
| Tangible fixed assets | 22/27 | €1.62M |
| Current assets | 29/58 | €28k |
| Amounts receivable within one year | 40/41 | €17k |
| Investments | 50/53 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.65M |
| Equity | 10/15 | €-427k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-437k |
| Amounts payable | 17/49 | €2.08M |
| Amounts payable after one year | 17 | €1.42M |
| Amounts payable within one year | 42/48 | €660k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-101k |
| Financial income | 75 | €939 |
| Financial charges | 65 | €67k |
| Result before taxes | 9903 | €-167k |
| Net result for the period | 9904 | €-167k |
| Result to be appropriated | 9905 | €-167k |
| NACE primary | Organisatie van congressen en beurzen(82300) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2021 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 63015B0039/00D000 | Wallonia | 843 m² | 1 · 144 m² | 5.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
07-08-2026 General meeting · Seat change
- Publication: 07/08/2026 · Château de Vendargues
- Filing: 30/07/2026 · Château de Vendargues
- General meeting: 01/06/2026 · Château de Vendargues
- Seat change: to: rue Côte d'Or 68 à 4000 Liège, from: Rue Grosoneux 406 bte A - 4654 Charneux, effective_date: 2026-01-01 · Château de Vendargues
Technical details
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}28-02-2025 Murièle LAPORTERIE resigns as statutory auditor
- Murièle LAPORTERIE, Commissaris
Technical details
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}| Legal nameFR | Château de Vendargues |
- 12-08-2026 Address strikeout annulled