V.I.A.L.
InactiveV.I.A.L. was declared bankrupt on 30-06-2023 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 10-12-2024, published in the Belgian State Gazette on 16-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 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 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 09-08-2022, 9 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
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
9 d late
2020
10 d late
2019
55 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€2k▼ 91.6%
2020 · €19k
2018: €42k
2019: €40k
2020: €19k
2018 → 2021
Total assets
€23k▼ 29.3%
2020 · €32k
2018: €58k
2019: €60k
2020: €32k
2018 → 2021
Net result
€-17k▲ 16.2%
2020 · €-21k
2018: €45k
2019: €-2k
2020: €-21k
2018 → 2021
Working capital
€-6k
2020 · €5k
2018: €20k
2019: €19k
2020: €5k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€42k-€40k▼ 5.1%€19k▼ 52.2%€2k▼ 91.6%
Operating result€-23k-€-5k▲ 76.4%€-21k▼ 289%€-17k▲ 18.6%
Net result€45k-€-2k€-21k▼ 877%€-17k▲ 16.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17k in 2021 against €21k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €23k
Fixed assets
€8k ▼ 45.6%
Current assets
€15k ▼ 16.7%
Equity and liabilities €23k
Equity
€2k ▼ 91.6%
Debt
€21k ▲ 61.8%
Debt's share of the balance-sheet total rises from 40.7% to 93.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-10k▲
2020 · €-14k
Cash flow
€-11k▲
2020 · €-13k
Current ratio
0.72▼
2020 · 1.39
Quick ratio
0.54▼
2020 · 1.07
Debt to equity
13.25
ROA
-76.9%▼
2020 · -64.9%
Interest coverage
-14.91
Debt ≤ 1 year
€21k▲
2020 · €13k
A ratio outside any meaningful range has been withheld (balance sheet total €23k, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 45 lines
Balance sheet
Code20202021
Assets
Total assets20/58€32k€23k▼
Fixed assets21/28€14k€8k▼
Intangible fixed assets21€12k€6k▼
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23-€1k
Furniture and vehicles24-€394
Financial fixed assets28€64€64=
Current assets29/58€18k€15k▼
Stocks and contracts in progress3€4k€4k▼
Stocks30/36-€4k
Amounts receivable within one year40/41€10k€9k▼
Trade receivables40-€2k
Other amounts receivable41-€7k
Cash at bank and in hand54/58€3k€2k▼
Deferred charges and accrued income490/1-€388
Equity and liabilities
Total equity and liabilities10/49€32k€23k▼
Equity10/15€19k€2k▼
Contributions10/11-€19k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-1k€-19k▼
Amounts payable17/49€13k€21k▲
Amounts payable within one year42/48€13k€21k▲
Financial debts43-€4k
Credit institutions430/8-€4k
Trade debts44€11k€16k▲
Suppliers440/4-€16k
Taxes, remuneration and social security45-€1k
Taxes450/3-€652
Remuneration and social security454/9-€550
Other amounts payable47/48-€363
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Other operating charges640/8-€1k
Gross operating margin9900€-12k€-9k▲
Operating profit (loss)9901€-21k€-17k▲
Financial income75/76B-€513
Recurring financial income75€1k€513▼
Financial charges65/66B-€698
Recurring financial charges65€900€698▼
Profit (loss) for the period before taxes9903€-21k€-17k▲
Profit (loss) for the period9904€-21k€-17k▲
Profit (loss) for the period to be appropriated9905€-21k€-17k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-19k
Profit (loss) brought forward from the previous period14P-€-1k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
16-12
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · V.I.A.L. SRL RUE DES GUILLEMINS 10, 4000 LIEGE 1. déclarée le 30 juin 2023 · event 10-12-2024
2023
06-07
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · V.I.A.L. SRL RUE DES GUILLEMINS 10, 4000 LIEGE 1 · event 30-06-2023
2022
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series.
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
18-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 18 days late
2014
05-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 5 days late
2013
06-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 6 days late
SignalFinancial 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
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | EDOUARD FRANCK RUE DES AUGUSTINS 32,
4000 LIEGE 1 |
30-06-2023 → 10-12-2024 |
| Curator | LAURENT WINKIN RUE DES AUGUSTINS 32, 4000 LIEGE 1- laurent.winkin@henry-
mersch.be |
30-06-2023 → 10-12-2024 |