VD TARIFICATION TIERS PAYANT
VD TARIFICATION TIERS PAYANT has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €59k and a net result of €7k. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 38% of 1204 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €59k |
| Net result | €7k |
| Better than sector | 38% |
| Active | 10 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.9% | 40.6% | |
| Net result | €7k | €31k | |
| Equity | €59k | €458k | |
| Gross operating margin | €67k | €120k | |
| Staff costs | €37k | €402k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €26k | €28k | €20k | €35k |
| Net profit | €7k | €12k | €3k | €12k |
| Cash flow | €23k | €29k | €18k | €25k |
| Staff costs | €37k | €32k | €24k | €4k |
| Income taxes | €854 | €-2k | - | €8k |
| Dividends | - | - | - | - |
| Total assets | €219k | €233k | €253k | €259k |
| Equity | €59k | €52k | €40k | €37k |
| Debt | €160k | €181k | €213k | €222k |
| of which ≤ 1y | €52k | €61k | €82k | €80k |
| of which > 1y | €108k | €120k | €131k | €142k |
| Working capital | €4k | €-6k | €-23k | €-16k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.07 | 0.90 | 0.72 | 0.80 |
| Quick ratio | 1.07 | 0.90 | 0.72 | 0.80 |
| Working capital ratio | 1.7% | -2.7% | -9.1% | -6.1% |
| Solvency | 26.9% | 22.3% | 15.6% | 14.2% |
| Debt / equity | 2.72 | 3.49 | 5.39 | 6.05 |
| Long-term debt ratio | 1.84 | 2.31 | 3.32 | 3.87 |
| Interest coverage | 9.40 | 16.60 | 12.51 | 16.11 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 3.2% | 5.3% | 1.1% | 4.7% |
| ROE | 11.8% | 23.9% | 7.1% | 32.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €219k | €233k | €253k | €259k |
| Fixed assets | 21/28 | €164k | €178k | €194k | €195k |
| Tangible fixed assets | 22/27 | €163k | €178k | €194k | €195k |
| Financial fixed assets | 28 | €150 | €150 | €150 | €150 |
| Current assets | 29/58 | €56k | €55k | €59k | €64k |
| Amounts receivable within one year | 40/41 | €13k | €10k | €14k | €6k |
| Cash & bank | 54/58 | €42k | €45k | €43k | €57k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €219k | €233k | €253k | €259k |
| Equity | 10/15 | €59k | €52k | €40k | €37k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €8k | €1k | €1k | €1k |
| Accumulated profits (losses) | 14 | €32k | €32k | €20k | €17k |
| Amounts payable | 17/49 | €160k | €181k | €213k | €222k |
| Amounts payable after one year | 17 | €108k | €120k | €131k | €142k |
| Amounts payable within one year | 42/48 | €52k | €61k | €82k | €80k |
| Trade debts payable within one year | 44 | €4k | €2k | €3k | €3k |
| Income statement | |||||
| Gross operating margin | 9900 | €67k | €63k | €46k | €41k |
| Operating result | 9901 | €11k | €12k | €4k | €22k |
| Financial income | 75 | €5 | €1 | €1 | €1 |
| Financial charges | 65 | €3k | €2k | €2k | €2k |
| Result before taxes | 9903 | €8k | €10k | €3k | €20k |
| Income taxes | 67/77 | €854 | €-2k | - | €8k |
| Net result for the period | 9904 | €7k | €12k | €3k | €12k |
| Result to be appropriated | 9905 | €7k | €12k | €3k | €12k |
| NACE primary | Office administrative and support services(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2016 |
| Status | Active |
| Postal code | 7500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57081E0619/00L002 | Wallonia | 6,731 m² | 1 · 4,106 m² | 23.1 m · 5 fl. |
| 57081E0717/00B000 | Wallonia | 119 m² | 1 · 36 m² | 10.8 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-11-2022 Registered office moved within Tournai
Technical details
{
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{
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"street_number": "33/D/6",
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}
],
"notary": {
"name": "Julie CABU",
"firm_city": null,
"firm_name": null,
"office_city": "Tournai",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-11-14",
"filing_date": "2022-11-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_g\u00E9n\u00E9rale_extraordinaire",
"date": "2022-10-25",
"unanimous": true
},
"subject_company": {
"kbo": "0650.660.063",
"name_full": "VD TARIFICATION TIERS PAYANT",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Julie CABU",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"statuts coordonn\u00E9s"
]
}| Legal nameFR | VD TARIFICATION TIERS PAYANT |
| AbbreviationFR | VDT |