VANAVID
The computed 12-month bankruptcy probability of VANAVID is 8.3% (elevated). The 2024 annual accounts show negative equity (€-29k) and a net result of €-24k. Its solvency ranks better than 17% of 5589 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-29k |
| Net result | €-24k |
| Better than sector | 17% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -38.3% | 19.3% | |
| Net result | €-24k | €4k | |
| Equity | €-29k | €14k | |
| Gross operating margin | €74k | €52k | |
| Staff costs | €80k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €219k |
| EBITDA | €-14k |
| Net profit | €-24k |
| Cash flow | €-15k |
| Staff costs | €80k |
| Income taxes | - |
| Dividends | - |
| Total assets | €77k |
| Equity | €-29k |
| Debt | €106k |
| of which ≤ 1y | €106k |
| of which > 1y | - |
| Working capital | €-82k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.07 |
| Working capital ratio | -107.0% |
| Solvency | -38.3% |
| Debt / equity | -3.61 |
| Long-term debt ratio | - |
| Interest coverage | -24.13 |
| Gross margin | 16.7% |
| Net margin | -11.2% |
| ROA | -31.9% |
| ROE | 83.2% |
| EBITDA margin | -6.4% |
| Days sales outstanding | 0d |
| Days payable outstanding | 40d |
| Inventory turnover | 10.89 |
| Days inventory (DSI) | 34d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €77k |
| Fixed assets | 21/28 | €53k |
| Tangible fixed assets | 22/27 | €51k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €24k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €440 |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €-29k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €106k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Turnover | 70 | €219k |
| Gross operating margin | 9900 | €74k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €583 |
| Result before taxes | 9903 | €-24k |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 05-12-2022 |
| Status | Active |
| Postal code | 7950 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51014D0023/00P000 | Wallonia | 127 m² | 1 · 83 m² | 11.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-12-2022 Van Gyzeghem Vanessa appointed as director
- Van Gyzeghem Vanessa, Bestuurder
Technical details
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"evidence_quote": "La nomination de Mme Vanessa VAN GYZEGHEM NN 77.11.12.154.16 domicili\u00E9e \u00E0 7950 CHIEVRES Rue des Ruelles 45 en tant qu\u0027administrateur \u00E0 compter du 06.12.2022 \u0440\u043Eur une dur\u00E9e illimit\u00E9e et ce \u00E0 titre gratuit afin de procurer ses capacit\u00E9s professionnelles en mati\u00E8re de gestion au profit de la soci\u00E9t\u00E9.",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VANAVID |