LE VAUDREE 2
The file of LE VAUDREE 2 contains 3 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show negative equity (€-31k) and a net result of €-54k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 5609 sector peers (fiscal year 2024).
| Equity | €-31k |
| Net result | €-54k |
| Staff (FTE) | 3.4 |
| Better than sector | 26% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.0% | 19.3% | |
| Net result | €-54k | €4k | |
| Equity | €-31k | €14k | |
| Gross operating margin | €83k | €52k | |
| Staff costs | €90k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-19k |
| Net profit | €-54k |
| Cash flow | €-32k |
| Staff costs | €90k |
| Income taxes | - |
| Dividends | - |
| Total assets | €307k |
| Equity | €-31k |
| Debt | €337k |
| of which ≤ 1y | €73k |
| of which > 1y | €253k |
| Working capital | €-38k |
| Employees (FTE) | 3.4 |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.39 |
| Working capital ratio | -12.2% |
| Solvency | -10.0% |
| Debt / equity | -11.05 |
| Long-term debt ratio | -8.30 |
| Interest coverage | -1.33 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.5% |
| ROE | 175.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €307k |
| Fixed assets | 21/28 | €271k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €263k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €36k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €307k |
| Equity | 10/15 | €-31k |
| Contributions / capital | 10/11 | €79k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-112k |
| Amounts payable | 17/49 | €337k |
| Amounts payable after one year | 17 | €253k |
| Amounts payable within one year | 42/48 | €73k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Gross operating margin | 9900 | €83k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €956 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-54k |
| Net result for the period | 9904 | €-54k |
| Result to be appropriated | 9905 | €-54k |
-
Current01-07-2025 → present
-
Current01-10-2015 → present
2 events
- 26-10-2022 Mandate renewed· Director
- 01-10-2015 Appointed· Managing director
Former directors (3)
-
Former18-12-2013 → 01-10-2015
2 events
- 01-10-2015 Resigned· Managing director
- 18-12-2013 Appointed· Managing director
-
Former- → 18-12-2013
-
Former- → 18-12-2013
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Alice DIRICKX Statutory auditor |
- | 10-01-2011 → 16-02-2011 |
| Yves COLLETTE Statutory auditor |
- | - → 10-01-2011 |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 20-03-1991 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 02-12-2025 |
| Latest BS signal | 29-06-2026 |
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. |
|---|---|---|---|---|
| 62803B0006/00P003 ProtectedSite or landscape |
Wallonia | 272 m² | 1 · 73 m² | 14.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-11-2025 NIVARLET Alison appointed as director
- NIVARLET Alison, Bestuurder
Technical details
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale du 31 juillet 2025 a d\u00E9cid\u00E9 la d\u00E9signation d\u0027un deuxi\u00E8me administarteur en la personne de Madame NIVARLET Alison, domicili\u00E9e rue Saint-Gilles 153 \u00E0 4000 Li\u00E8ge (NN 88.08.26-360.85), pour une dur\u00E9e illimit\u00E9e, avec effet au 1r juillet 2025."
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}02-03-2023 Articles of association amended
Technical details
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}26-10-2022 Articles of association amended
Technical details
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}10-12-2015 1 director appointed, 1 resigning
- Rachid BENSAID, Gedelegeerd bestuurder
- Said FIKRI, Gedelegeerd bestuurder
Technical details
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"evidence_quote": "Accepter la d\u00E9mission de Monsieur Said FIKRI de son poste de g\u00E9rant de la SPRL LE VAUDREE 2 \u00E0 la date du 1er octobre 2015 et lui donne pleine et enti\u00E8re d\u00E9charge pour les actes pos\u00E9ss dans l\u0027exercice de son mandat.",
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"effective_date": "2015-10-01",
"evidence_quote": "Acter la nomination de Monsieur Rachid BENSAID comme unique g\u00E9rant de la SPRL LE VAUDREE 2 ce \u00E0 dater du 1er octobre 2015."
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}03-01-2014 1 director appointed, 2 resigning
- Saïd FIKRI, Gedelegeerd bestuurder
- Christine DIRICKX, Gedelegeerd bestuurder
- Alice DIRICKX, Gedelegeerd bestuurder
Technical details
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"effective_date": "2013-12-18",
"evidence_quote": "Accepte la d\u00E9mission de Mesdames Christine et Alice DIRICKX de leur qualit\u00E9 de g\u00E9rante et ce, \u00E0 partir de ce jour. Elle les remercie chaleureusement pour les qualit\u00E9s de comp\u00E9tence et de disponibilit\u00E9 dont elles ont fait montre durant leur mandat et leur donne pleine et enti\u00E8re d\u00E9charge pour la gest",
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"evidence_quote": "Accepte la d\u00E9mission de Mesdames Christine et Alice DIRICKX de leur qualit\u00E9 de g\u00E9rante et ce, \u00E0 partir de ce jour. Elle les remercie chaleureusement pour les qualit\u00E9s de comp\u00E9tence et de disponibilit\u00E9 dont elles ont fait montre durant leur mandat et leur donne pleine et enti\u00E8re d\u00E9charge pour la gest",
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"effective_date": "2013-12-18",
"evidence_quote": "ent\u00E9rine la nomination de Monsieur Sa\u00EFd FIKRI registre national num\u00E9ro 62.00.01-145.60, domicili\u00E9 \u00E0 4000 LIEGE, rue Saint-Gilles n\u00B0 156, en tant que g\u00E9rant \u00E0 dater de ce jour et confirme que son mandat est exerc\u00E9 \u00E0 titre gratuit."
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}16-02-2011 1 director appointed, 1 resigning
- Alice DIRICKX, Commissaris
- Yves COLLETTE, Commissaris
Technical details
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"evidence_quote": "1.Accepte la d\u00E9mission de Monsieur Yves COLLETTE de sa qualit\u00E9 de co-g\u00E9rant et ce, \u00E0 partir de ce jour.",
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"evidence_quote": "2.Ent\u00E9rine ensuite la nomination de Mademoiselle Alice DIRICKX domicili\u00E9e \u00E0 4130 Esneux, rue Blandot n\u00B0 14 en tant que co-g\u00E9rante \u00E0 dater de ce jour et confirme que son mandat est exerc\u00E9 \u00E0 titre gratuit.",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LE VAUDREE 2 |