LE VAUDREE 5
ActiveThe computed 12-month bankruptcy probability of LE VAUDREE 5 is 3.1% (moderate). The 2025 annual accounts show negative equity (€-103k) and a net result of €-45k. Equity is shrinking by ~41% per year across the filed fiscal years. Its solvency ranks better than 11% of 3668 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
24
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-49
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.66 against 0.78 in 2024; short-term debt: 151.9% and cash: 29.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-53.6%
Return on assets
-23.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-103k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
61 d late
2023
30 d late
2022
144 d late
2021
82 d late
2020
30 d late
2019
90 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-45k
2024 · €10k
2018: €5k
2019: €13k
2020: €-53k
2021: €35k
2022: €-131k
2023: €-37k
2024: €10k
2018 → 2025
Working capital
€-100k▼ 81.3%
2024 · €-55k
2018: €94k
2019: €112k
2020: €61k
2021: €98k
2022: €-30k
2023: €-65k
2024: €-55k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€100k-€-30k€-68k▼ 122%€-57k▲ 15.3%€-103k▼ 79.4%
Operating result€38k-€-125k€-31k▲ 75.1%€16k€-39k
Net result€35k-€-131k€-37k▲ 71.6%€10k€-45k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €39k after €16k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €192k
Fixed assets
€115▼ 50.0%
Current assets
€191k▼ 1.9%
Key figures and ratios
EBITDA
€-39k▼
2024 · €17k
Cash flow
€-45k▼
2024 · €11k
Solvency
-53.6%▼
2024 · -29.3%
Current ratio
0.66▼
2024 · 0.78
Quick ratio
0.57▼
2024 · 0.69
Debt / equity
-2.84▲
2024 · -4.39
ROA
-23.7%▼
2024 · 5.3%
Interest coverage
-6.11▼
2024 · 2.84
Debt
€292k▲
2024 · €251k
Debt ≤ 1 year
€291k▲
2024 · €250k
Income taxes
€135▲
2024 · €38
Staff costs
€353k▲
2024 · €300k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€195k€192k▼
Fixed assets21/28€229€115▼
Tangible fixed assets22/27€229€115▼
Other tangible fixed assets26€229€115▼
Current assets29/58€195k€191k▼
Stocks and contracts in progress3€23k€25k▲
Stocks30/36€23k€25k▲
Amounts receivable within one year40/41€102k€108k▲
Trade receivables40€12k€15k▲
Other amounts receivable41€90k€94k▲
Cash at bank and in hand54/58€68k€56k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€195k€192k▼
Equity10/15€-57k€-103k▼
Contributions10/11€63k€63k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Profit (loss) carried forward14€-127k€-172k▼
Provisions and deferred taxes16€2k€2k▲
Provisions for liabilities and charges160/5€2k€2k▲
Other liabilities and charges164/5€2k€2k▲
Amounts payable17/49€251k€292k▲
Amounts payable within one year42/48€250k€291k▲
Current portion of amounts payable after more than one year42€6k€7k▲
Trade debts44€127k€145k▲
Suppliers440/4€127k€145k▲
Advances received on contracts in progress46€313-
Taxes, remuneration and social security45€114k€137k▲
Taxes450/3€84k€82k▼
Remuneration and social security454/9€30k€55k▲
Other amounts payable47/48€2k€3k▲
Accrued charges and deferred income492/3€1k€1k=
Income statement
Code20242025
Remuneration, social security and pensions62€300k€353k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€679€115▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-2k€670▲
Other operating charges640/8€8k€4k▼
Gross operating margin9900€324k€319k▼
Operating profit (loss)9901€16k€-39k▼
Financial income75/76B€56€25▼
Recurring financial income75€56€25▼
Financial charges65/66B€6k€6k▲
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€10k€-45k▼
Income taxes67/77€38€135▲
Profit (loss) for the period9904€10k€-45k▼
Profit (loss) for the period to be appropriated9905€10k€-45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-127k€-172k▼
Profit (loss) brought forward from the previous period14P€-137k€-127k▲
Social balance
Average headcount (FTE)90877.27.4▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
31-12
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 144 days late
2022
31-12
Financial
Weakest financial yearnet €-131k ▼475%
Net result drops to €-131k, the lowest in the series; recovery starts the following year.
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 82 days late
2021
31-12
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
31-12
Financial
Equity above €100kEq €100k ▲53.3%
Equity rises from €65k to €100k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 90 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Blégny · 2 establishment units since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Champs de Tignée 144671 BlégnyGround area
8,626 m²
Building footprint
5,996 m²
Volume, LiDAR
44,828 m³
Parcel 62010A0131/00P000, Wallonia · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
LE VAUDREE 5
since 20072.162.311.231
LE LOUNGE
since 20102.184.770.788
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62010A0131/00P000 | Wallonia | 8,625 m² | 1 · 5,996 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBlégny2.162.311.231
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,704 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2007
Fiscal year end31-12
Activities, NACEBEL
55301
55401
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.