VAD CAPITAL

Active

Private limited companyfounded 20224 years activeRue Saint-Jean-en-Isle 20, 4000 Liège, BelgiumKBO/BCE: BE 0790.653.928

Summary

The computed 12-month bankruptcy probability of VAD CAPITAL is 4.3% (elevated). The latest annual accounts of VAD CAPITAL were filed more than 90 days after the deadline. The 2023 annual accounts show negative equity (-€3,121) and a net result of -€9,121. Its solvency ranks better than 9% of 34,192 sector peers (NACE 70, fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

VAD CAPITALActive

Risk analysis Report Compare

Activity

Business and other management consultancy

NACE 70200

1 site

Size

€86,937total assets 2023

Equity: -€3,121
Loss: -€9,121

Turnover not published (abridged schema)

Financial health

Bankruptcy probabilitywithin 12 months: 4.3%

2023 figures too old to score

Structure

Accounts filed 100 days late0 of 1 deed read

Signals- 2 financial years not filed after the legal deadline; latest accounts 100 days late; 1 of the last 3 late- Figures for FY 2023 (filed 19-11-2024)- Founded in 2022- Filed more than 90 days late+ Sector Activities of head offices; management consultancy activities (NACE 70)Show the evidence

Checked score

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Bankruptcy probability: Elevated

Filing: Filed more than 90 days late

Financial strength, FY 2023

Weak

Solvency 21

equity -3.6% of total assets

Liquidity 64

short-term debt 9.3% · cash 11.2%

Profitability 11

return on assets -10.5%

Bankruptcy probability, 12 months

4.3% Elevated

0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (48,281 companies)

Last 24 months 11-2024: 0.6%lowest value 12-2024: 1.0%▲ +0.4 percentage points vs 11-2024 01-2025: 1.0%● unchanged vs 12-2024 02-2025: 1.0%● unchanged vs 01-2025 03-2025: 1.0%● unchanged vs 02-2025 04-2025: 1.0%● unchanged vs 03-2025 05-2025: 1.0%● unchanged vs 04-2025 06-2025: 1.0%● unchanged vs 05-2025 07-2025: 1.0%● unchanged vs 06-2025 08-2025: 1.4%▲ +0.4 percentage points vs 07-2025 09-2025: 1.5%▲ +0.1 percentage points vs 08-2025 10-2025: 2.1%▲ +0.6 percentage points vs 09-2025 11-2025: 2.2%▲ +0.1 percentage points vs 10-2025 12-2025: 2.5%▲ +0.3 percentage points vs 11-2025 01-2026: 3.7%▲ +1.2 percentage points vs 12-2025 02-2026: 3.7%● unchanged vs 01-2026 03-2026: 3.8%▲ +0.1 percentage points vs 02-2026 04-2026: 3.4%▼ -0.4 percentage points vs 03-2026 05-2026: 3.2%▼ -0.2 percentage points vs 04-2026 06-2026: 3.1%▼ -0.1 percentage points vs 05-2026 07-2026: 3.1%● unchanged vs 06-2026 08-2026: 4.3%▲ +1.2 percentage points vs 07-2026highest value 09-2026: 4.3%● unchanged vs 08-2026 10-2026: 4.3%● unchanged vs 09-2026

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Signals

Five signals.

−lowers risk+raises risk

2 financial years not filed after the legal deadline; latest accounts 100 days late; 1 of the last 3 late

NBB · filings

Figures for FY 2023 (filed 19-11-2024)

NBB · annual accounts

Sector Activities of head offices; management consultancy activities (NACE 70)

KBO

Founded in 2022

How long the company has existed counts in the probability; how much depends on the rest of its profile.

KBO

Filed more than 90 days late

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 08-11-2024, 100 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 1 filing

Deviation from the deadline

2023

100 days late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its 2023 accounts 100 days after the deadline; the sector median for financial year 2023 is 7 days before the deadline, and 34% of the sector filed late.

Checked, nothing found (1)

No strike-offs in the KBO publications

Checked from 2021 on.

KBO publications · our coverage

08-11-2024 Annual accounts filedfiscal year 2023 · micro…

Key points

Risk: Negative equityfiscal year 2023: debts exceed assets -€3,121 View
Caution: Latest accounts filed lateafter the legal deadline 100 days View
Caution: Among the weakest 9% on equitysector median €89,693 · 34,231 companies -€3,121 View