Skip to content

VANDRI

Active
Private limited companyfounded 2002active for 24 yearsPlace du Roi Albert 13, 4130 Esneux, BelgiumKBO/BCE: BE 0477.714.607
Summary

The computed 12-month bankruptcy probability of VANDRI is 2.7% (moderate). The 2024 annual accounts show equity of €6,304 and a net result of €10,248. Equity is growing by about 31% per year across the filed financial years. Its solvency ranks better than 35% of 18,737 sector peers (NACE 56, financial year 2024). The company has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 14 October 2026.

Equity
€6,304
2023 · -€3,944
Total assets
€53,056▲ 54.1%
2023 · €34,422
Net result
€10,248▼ 12.5%
2023 · €11,715
Working capital
-€1,072
2023 · €7,213
Trend over the years

2019 to 2024, 5 financial years 2018 to 2024, 6 financial years

The operating result has risen two years in a row; 2024 is 78% above 2023 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€16,678 2024 Net result€10,248 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020202220232024
Operating result€11,994-€806▼ 93.3%€8,321▲ 932%-€1,386-€9,373€16,678▲ 77.9%
Net result€10,987-€25▼ 99.8%€7,775within the sector's middle half▲ 31,087%-€1,639within the sector's middle half-€11,715within the sector's middle half€10,248within the sector's middle half▼ 12.5%
Equity-€17,077--€17,052▲ 0.1%-€9,277below the sector's middle half▲ 45.6%-€15,658below the sector's middle half--€3,944within the sector's middle half▲ 74.8%€6,304within the sector's middle half
Total assets€6,808-€9,982▲ 46.6%€10,709below the sector's middle half▲ 7.3%€34,446below the sector's middle half-€34,422below the sector's middle half▼ 0.1%€53,056within the sector's middle half▲ 54.1%
Debt€23,885-€27,034▲ 13.2%€19,986▼ 26.1%€50,105-€38,366▼ 23.4%€46,752▲ 21.9%
Working capital-€19,807--€18,946▲ 4.3%-€10,886within the sector's middle half▲ 42.5%€10,954within the sector's middle half-€7,213within the sector's middle half▼ 34.2%-€1,072within the sector's middle half
Solvency-250.8%--170.8%▲ 80.0pp-86.6%below the sector's middle half▲ 84.2pp-45.5%below the sector's middle half--11.5%below the sector's middle half▲ 34.0pp11.9%within the sector's middle half▲ 23.3pp
Current ratio0.17-0.30▲ 0.130.46within the sector's middle half▲ 0.161.49within the sector's middle half-1.31within the sector's middle half▼ 0.180.97within the sector's middle half▼ 0.34
Return on assets (ROA)161.4%-0.2%▼ 161.1pp72.6%above the sector's middle half▲ 72.4pp-4.8%within the sector's middle half-34.0%above the sector's middle half▲ 38.8pp19.3%above the sector's middle half▼ 14.7pp
above within below the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €53,056
Fixed assets €21,153 ▲ 450%
Current assets €31,903 ▲ 4.3%
Equity and liabilities €53,056
Equity €6,304
Debt €46,752
Debt finances 88.1% of the balance-sheet total.
Key figures and ratios
2024 value · change against 2023
EBITDA
€18,397▲
2023 · €9,980
Cash flow
€11,967▼
2023 · €12,322
Quick ratio
0.92▼
2023 · 1.22
Debt to equity
7.42
ROE
162.6%
Interest coverage
35.60▲
2023 · 26.78
Debt ≤ 1 year
€32,975▲
2023 · €23,366
Debt > 1 year
€13,777
Income taxes
€5,915
Staff costs
€2,267▲
2023 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,818 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 95.1% are still going.

  • Micro
  • 20 years or older
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.0% went bankrupt
3.7% stopped otherwise
95.1% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,818 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet Code20232024
Assets
Total assets20/58€34,422€53,056▲
Fixed assets21/28€3,843€21,153▲
Tangible fixed assets22/27€2,689€19,999▲
Furniture and vehicles24€2,689€19,999▲
Financial fixed assets28€1,154€1,154=
Current assets29/58€30,579€31,903▲
Stocks and contracts in progress3€2,000€1,449▼
Stocks30/36€2,000€1,449▼
Amounts receivable within one year40/41€18,784€26,608▲
Other amounts receivable41€18,784€26,608▲
Cash at bank and in hand54/58€9,796€3,846▼
Equity and liabilities
Total equity and liabilities10/49€34,422€53,056▲
Equity10/15-€3,944€6,304▲
Contributions10/11€12,400€12,400=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14-€18,204-€7,956▲
Amounts payable17/49€38,366€46,752▲
Amounts payable after more than one year17-€13,777
Financial debts170/4-€13,777
Amounts payable within one year42/48€23,366€32,975▲
Current portion of amounts payable after more than one year42-€4,492
Trade debts44€22,568€21,702▼
Suppliers440/4€22,568€21,702▼
Taxes, remuneration and social security45€799€6,781▲
Taxes450/3€799€5,915▲
Remuneration and social security454/9€0€866▲
Accrued charges and deferred income492/3€15,000-
Income statement Code20232024
Remuneration, social security and pensions62€0€2,267▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€607€1,719▲
Other operating charges640/8€793€3,654▲
Gross operating margin9900€10,774€24,319▲
Operating profit (loss)9901€9,373€16,678▲
Financial income75/76B€2,714€1▼
Recurring financial income75€2,714€1▼
Financial charges65/66B€373€517▲
Recurring financial charges65€373€517▲
Profit (loss) for the period before taxes9903€11,715€16,163▲
Income taxes67/77-€5,915
Profit (loss) for the period9904€11,715€10,248▼
Profit (loss) for the period to be appropriated9905€11,715€10,248▼
Appropriation of the result
Profit (loss) to be appropriated9906-€18,204-€7,956▲
Profit (loss) brought forward from the previous period14P-€29,918-€18,204▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192020202220232024Change
Remuneration, social security and pensions62----€0€2,267-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,571€836€869-€607€1,719▲ 183%
Other operating charges640/8---€21,303€793€3,654▲ 361%
Gross operating margin9900€16,399€1,733€11,505€19,917€10,774€24,319▲ 126%
Operating profit (loss)9901€11,994€806€8,321-€1,386€9,373€16,678▲ 77.9%
Financial income75/76B---€0€2,714€1▼ 100.0%
Recurring financial income75€42€0€7€0€2,714€1▼ 100.0%
Financial charges65/66B---€179€373€517▲ 38.7%
Recurring financial charges65€530€485€326€179€373€517▲ 38.7%
Profit (loss) for the period before taxes9903€11,507€321€8,002-€1,565€11,715€16,163▲ 38.0%
Income taxes67/77€520€296€227€74-€5,915-
Profit (loss) for the period9904€10,987€25€7,775-€1,639€11,715€10,248▼ 12.5%
Profit (loss) for the period to be appropriated9905€10,987€25€7,775-€1,639€11,715€10,248▼ 12.5%
Line201820192020202220232024Change
Assets
Total assets20/58€6,808€9,982€10,709€34,446€34,422€53,056▲ 54.1%
Fixed assets21/28€2,730€1,894€1,609€1,004€3,843€21,153▲ 450%
Tangible fixed assets22/27€1,726€889€605-€2,689€19,999▲ 644%
Furniture and vehicles24----€2,689€19,999▲ 644%
Financial fixed assets28€1,004€1,004€1,004€1,004€1,154€1,154=
Current assets29/58€4,078€8,089€9,100€33,442€30,579€31,903▲ 4.3%
Stocks and contracts in progress3€842€1,807€1,652€0€2,000€1,449▼ 27.5%
Stocks30/36---€0€2,000€1,449▼ 27.5%
Amounts receivable within one year40/41€990€968€3,764€23,176€18,784€26,608▲ 41.7%
Other amounts receivable41---€23,176€18,784€26,608▲ 41.7%
Cash at bank and in hand54/58€2,246€5,313€3,684€10,266€9,796€3,846▼ 60.7%
Equity and liabilities
Total equity and liabilities10/49€6,808€9,982€10,709€34,446€34,422€53,056▲ 54.1%
Equity10/15-€17,077-€17,052-€9,277-€15,658-€3,944€6,304-
Contributions10/11€12,400€12,400-€12,400€12,400€12,400=
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860=
Profit (loss) carried forward14-€31,337-€31,312-€23,537-€29,918-€18,204-€7,956▲ 56.3%
Amounts payable17/49€23,885€27,034€19,986€50,105€38,366€46,752▲ 21.9%
Amounts payable after more than one year17-----€13,777-
Financial debts170/4-----€13,777-
Amounts payable within one year42/48€23,885€27,034€19,986€22,488€23,366€32,975▲ 41.1%
Current portion of amounts payable after more than one year42-----€4,492-
Trade debts44€10,656€7,304€12,111€22,277€22,568€21,702▼ 3.8%
Suppliers440/4---€22,277€22,568€21,702▼ 3.8%
Taxes, remuneration and social security45---€211€799€6,781▲ 749%
Taxes450/3---€211€799€5,915▲ 641%
Remuneration and social security454/9----€0€866-
Accrued charges and deferred income492/3---€27,617€15,000--
Line201820192020202220232024Change
Profit (loss) for the period9904€10,987€25€7,775-€1,639€11,715€10,248▼ 12.5%
+ Depreciation and write-downs630€1,571€836€869-€607€1,719▲ 183%
Operating cash flow (approximation)€12,557€861€8,644-€1,639€12,322€11,967▼ 2.9%
Investment in fixed assets (approximation)-€0-€584--€3,446-€19,029▼ 452%
Change in cash-€3,067-€1,629--€470-€5,950▼ 1,166%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 20 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 05-08-2025 2025-00366695
31-12-2023 micro format 05-08-2024 2024-00333211
31-12-2022 micro format 21-08-2023 2023-00342505
31-12-2020 micro format 31-08-2021 2021-60700088
31-12-2019 micro format 11-09-2020 2020-52800116
31-12-2018 micro format 19-08-2019 2019-47600262
31-12-2017 micro format 17-08-2018 2018-48200546
31-12-2016 micro format 27-11-2017 2017-70300396
31-12-2015 full format 31-08-2016 2016-57000376
31-12-2014 full format 13-01-2016 2016-01500327

Show all 20 filings

Similar companies · same sector, comparable size

Of the 20,122 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,487. 5,687 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.