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V.A.D. IMMO

Active
Private limited company (pre-2019)founded 200520 yrs activeRue Saint-Nicolas 211, 4000 Liège, BelgiumKBO/BCE: BE 0876.843.673
Summary

For V.A.D. IMMO, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €619,603 and a net result of €419,714. Equity is growing by ~35.2% per year across the filed fiscal years. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).

Overview

Activity
Activity not known1 site
Size
€741,576total assets 2022
Equity
€619,603
Profit
€419,714
Financial health
Bankruptcy chance 12 m
1.4%
2022 figures too old to score
Structure
Holdings
1
Accounts 795 d overdue0 of 3 deeds read
Signals- Figures for FY 2022 (filed 30-08-2023)- 3 financial years not filed after the legal deadline; latest accounts 30 days late; 2 of the last 3 late- Two or more financial years not filed+ Size: total assets €741,576+ Equity €619,603 (83.6% of total assets)Filed after the deadlineShow the evidence

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2022 · tick = 2021
Strong
Solvency 100+50
equity 83.6% of total assets
Liquidity 75+35
short-term debt 5.5% · cash 20.2%
Profitability 78+26
return on assets 56.6%
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 1.5% 12-2024: 2.0%▲ +35.3% vs 11-2024 01-2025: 3.6%▲ +79.8% vs 12-2024 02-2025: 3.6%● 0.0% vs 01-2025 03-2025: 3.6%▲ +0.2% vs 02-2025highest value 04-2025: 3.4%▼ -4.9% vs 03-2025 05-2025: 3.3%▼ -1.9% vs 04-2025 06-2025: 3.3%● 0.0% vs 05-2025 07-2025: 3.3%● 0.0% vs 06-2025 08-2025: 1.2%▼ -65.4% vs 07-2025lowest value 09-2025: 1.5%▲ +32.0% vs 08-2025 10-2025: 1.5%● 0.0% vs 09-2025 11-2025: 1.5%● 0.0% vs 10-2025 12-2025: 1.5%▼ -1.9% vs 11-2025 01-2026: 1.5%● 0.0% vs 12-2025 02-2026: 1.5%● 0.0% vs 01-2026 03-2026: 1.5%● 0.0% vs 02-2026 04-2026: 1.5%● 0.0% vs 03-2026 05-2026: 1.5%▼ -1.2% vs 04-2026 06-2026: 1.5%● 0.0% vs 05-2026 07-2026: 1.5%● 0.0% vs 06-2026 08-2026: 1.4%▼ -6.2% vs 07-2026 09-2026: 1.4%● 0.0% vs 08-2026 10-2026: 1.4%● 0.0% vs 09-2026
  • Figures for FY 2022 (filed 30-08-2023) raises the probability
  • Size: total assets €741,576 lowers the probability for this profile
  • 3 financial years not filed after the legal deadline; latest accounts 30 days late; 2 of the last 3 late raises the probability
  • Equity €619,603 (83.6% of total assets) lowers the probability
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Figures for FY 2022 (filed 30-08-2023)
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
lowers risk · Size: total assets €741,576
In the bankruptcy model this factor lowers the probability for this profile.
NBB · annual accounts
raises risk · 3 financial years not filed after the legal deadline; latest accounts 30 days late; 2 of the last 3 late
In the bankruptcy model this factor raises the probability.
NBB · filings
lowers risk · Equity €619,603 (83.6% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline04-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-08-2023, 30 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 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
30 d late
2021
92 d late
2020
121 d late
2019
151 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 4 accounts on average 99 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2022 · full…
  2. Highest result since 2018net €419,714 ▲652%
  3. Liquidity times 6current ratio 8.85

Key points

  • Risk: Accounts not fileddeadline was 31-07-2024 795 d late View
  • Positive: Result rose in 2022from €55,834 to €419,714 ▲ 652% View
  • Positive: 5 profitable years in a rowprofit 2022: €419,714 5 years View

By topic

Financials

Fiscal year
2022
Total assets
€741,576
Profit
€419,714
Solvency
83.6%
Total assets▼ 5.7%
Net result
20182022
Go to Financials

Timeline

Events
15
Since
2015
  1. 30-08-2023Annual accounts filed
  2. 31-12-2022Highest result since 2018
  3. 31-12-2022Liquidity times 6
Go to Timeline

Company details

Sites
1
Legal form
Private limited company (pre-2019)
Founded
21-10-2005
Year ends
31-12
Peppol
Not found in the Peppol directory
Go to Company details

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