VADEMECUM

Active

Private limited companyfounded 20188 yrs activeRue Saint Martin 19, 5354 Ohey, BelgiumKBO/BCE: BE 0689.561.221

VADEMECUM has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2019 annual accounts show equity of €21k and a net result of €11k. The computed 12-month bankruptcy probability is 1.4% (low).

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Checked score

Score 2019

75 / 100

Excellent

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency100

Growth-

Stability85

Bankruptcy probability, 12 months

1.4% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days only on tighter terms

Liquidity ample (current ratio 2.93), and 32.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

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 2019

Solvency, return and age of the figures

Solvency

67.5%

Return on assets

35.5%

Age of the figures

80 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Filed more than 90 days late

The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 03-12-2020, 125 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

2019

125 d late

← before the deadline after the deadline →

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

Financials · fiscal year 2019, micro schema

Equity

€21k

Total assets

€32k

Net result

€11k

Working capital

€20k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €32k

95.3%

Fixed assets €2k

Current assets €30k

Equity and liabilities €32k

67.5%

32.5%

Equity €21k

Debt €10k

Debt finances 32.5% of the balance-sheet total.

Key figures and ratios

2019 value

Solvency

67.5%

Current ratio

2.93

Quick ratio

2.93

ROE

52.6%

ROA

35.5%

Debt

€10k

Debt ≤ 1 year

€10k

Filed annual accounts

As filed with the NBB · 2019

Balance sheet Code2019

Assets

Total assets20/58€32k

Fixed assets21/28€2k

Tangible fixed assets22/27€2k

Current assets29/58€30k

Amounts receivable within one year40/41€10k

Cash at bank and in hand54/58€20k

Equity and liabilities

Total equity and liabilities10/49€32k

Equity10/15€21k

Contributions10/11€6k

Profit (loss) carried forward14€15k

Amounts payable17/49€10k

Amounts payable within one year42/48€10k

Trade debts44€7k

Income statement Code2019

Gross operating margin9900€12k

Operating profit (loss)9901€11k

Profit (loss) for the period before taxes9903€11k

Profit (loss) for the period9904€11k

Profit (loss) for the period to be appropriated9905€11k

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Timeline · acts, filings and financial milestones

All 1Filings 1

2020

03-12

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 125 days late

NBB filing

Directors · office · real estate

Directors

2 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, Ohey · 1 establishment unit since 2018

establishment The establishment unit on the map

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.

Rue Saint Martin 195354 Ohey

Ground area

1,611 m²

Building footprint

263 m²

Parcel 92066A0097/00L002, Wallonia. Linked by address, not a title deed.

1 establishment unit

VADEMECUM

Rue Saint Martin 19, 5354 OheyManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20182.273.628.926

1 parcel

Wallonia 1 (100%)