VDEplus
ActiveSummary
The computed 12-month bankruptcy probability of VDEplus is 3.1% (moderate). The 2025 annual accounts show equity of €26k and a net result of €39k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 13417 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+69
Solvency46▲+34
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 0.75 in 2024; short-term debt: 79% and cash: 40.4% of total assets), and 79% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21%
Return on assets
31.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
31 d late
2024
1 d early
2023
47 d late
2022
1 d early
2021
26 d late
2020
74 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k
2024 · €-13k
Total assets
€125k▲ 30.5%
2024 · €96k
Net result
€39k
2024 · €-5k
Working capital
€6k
2024 · €-27k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-4k€-20k▼ 407%€-20k▲ 1.1%€487€46k▲ 9,357%
Net result€13k▼ 42.2%€-25k€-22k▲ 11.9%€-5k▲ 76.0%€39k
Equity€40k▲ 49.1%€15k▼ 63.2%€-7k€-13k▼ 70.9%€26k
Total assets€184k▲ 13.9%€151k▼ 18.0%€105k▼ 30.5%€96k▼ 8.7%€125k▲ 30.5%
Debt€144k▲ 7.0%€136k▼ 5.6%€112k▼ 17.5%€109k▼ 3.4%€99k▼ 9.1%
Working capital€-11k▲ 66.7%€-19k▼ 69.1%€-35k▼ 82.9%€-27k▲ 21.4%€6k
Staff (FTE)10.811.1▲ 2.8%10.1▼ 9.0%7.6▼ 24.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 9,357% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €125k
Fixed assets
€20k ▲ 38.7%
Current assets
€105k ▲ 29.0%
Equity and liabilities €125k
Equity
€26k
Debt
€99k
Debt finances 79.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€51k▲
2024 · €13k
Cash flow
€44k▲
2024 · €7k
Current ratio
1.06▲
2024 · 0.75
Debt to equity
3.76▲
2024 · -8.49
ROE
148.7%
ROA
31.3%▲
2024 · -5.5%
Interest coverage
10.36▲
2024 · 2.28
Debt ≤ 1 year
€99k▼
2024 · €109k
Income taxes
€2k
Staff costs
€61k▲
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €670 | €46k | €52k | €55k | €61k | ▲ 10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €18k | €20k | €13k | €5k | ▼ 58.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €15k | €15k | €15k | - | - | - |
| Other operating charges640/8 | €2k | €252 | €1k | €2k | €1k | ▼ 14.1% |
| Non-recurring operating charges66A | - | - | - | €15k | €15k | = |
| Gross operating margin9900 | €30k | €59k | €68k | €85k | €129k | ▲ 51.6% |
| Operating profit (loss)9901 | €-4k | €-20k | €-20k | €487 | €46k | ▲ 9,357% |
| Financial income75/76B | €19k | €12 | €0 | €0 | €217 | ▲ 433,260% |
| Recurring financial income75 | €1 | €12 | €0 | €0 | €217 | ▲ 433,260% |
| Non-recurring financial income76B | €19k | - | - | - | - | - |
| Financial charges65/66B | €2k | €2k | €2k | €6k | €5k | ▼ 14.3% |
| Recurring financial charges65 | €2k | €2k | €2k | €6k | €5k | ▼ 14.3% |
| Profit (loss) for the period before taxes9903 | €13k | €-22k | €-22k | €-5k | €41k | ▲ 879% |
| Income taxes67/77 | €-173 | €3k | - | - | €2k | - |
| Profit (loss) for the period9904 | €13k | €-25k | €-22k | €-5k | €39k | ▲ 837% |
| Profit (loss) for the period to be appropriated9905 | €13k | €-25k | €-22k | €-5k | €39k | ▲ 837% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €184k | €151k | €105k | €96k | €125k | ▲ 30.5% |
| Fixed assets21/28 | €51k | €34k | €27k | €15k | €20k | ▲ 38.7% |
| Intangible fixed assets21 | €35k | €21k | €7k | - | - | - |
| Tangible fixed assets22/27 | €16k | €13k | €20k | €15k | €20k | ▲ 38.7% |
| Land and buildings22 | - | - | €6k | €6k | €6k | ▼ 3.2% |
| Plant, machinery and equipment23 | €13k | €11k | €10k | €6k | €3k | ▼ 48.8% |
| Furniture and vehicles24 | - | - | €3k | €2k | €11k | ▲ 368% |
| Other tangible fixed assets26 | €3k | €2k | €833 | - | - | - |
| Current assets29/58 | €133k | €117k | €78k | €81k | €105k | ▲ 29.0% |
| Amounts receivable within one year40/41 | €59k | €64k | €36k | €23k | €52k | ▲ 128% |
| Trade receivables40 | €59k | €64k | €29k | €23k | €52k | ▲ 128% |
| Other amounts receivable41 | - | - | €7k | - | - | - |
| Cash at bank and in hand54/58 | €73k | €51k | €42k | €58k | €51k | ▼ 12.1% |
| Deferred charges and accrued income490/1 | €2k | €2k | - | €1k | €3k | ▲ 136% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €184k | €151k | €105k | €96k | €125k | ▲ 30.5% |
| Equity10/15 | €40k | €15k | €-7k | €-13k | €26k | ▲ 305% |
| Contributions10/11 | €4k | €4k | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €36k | €11k | €-11k | €-17k | €22k | ▲ 233% |
| Amounts payable17/49 | €144k | €136k | €112k | €109k | €99k | ▼ 9.1% |
| Amounts payable within one year42/48 | €144k | €136k | €112k | €109k | €99k | ▼ 9.1% |
| Current portion of amounts payable after more than one year42 | €46k | €19k | €9k | - | - | - |
| Financial debts43 | €75k | €58k | €58k | €58k | - | - |
| Credit institutions430/8 | €75k | €58k | €58k | €58k | - | - |
| Trade debts44 | €10k | €24k | €10k | €13k | €7k | ▼ 42.5% |
| Suppliers440/4 | €10k | €24k | €10k | €13k | €7k | ▼ 42.5% |
| Advances received on contracts in progress46 | €1k | €1k | - | - | - | - |
| Taxes, remuneration and social security45 | €2k | €8k | €8k | €17k | €8k | ▼ 53.5% |
| Taxes450/3 | €2k | €3k | - | €6k | €5k | ▼ 12.7% |
| Remuneration and social security454/9 | - | €5k | €8k | €11k | €3k | ▼ 73.9% |
| Other amounts payable47/48 | €11k | €26k | €27k | €21k | €83k | ▲ 301% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €-25k | €-22k | €-5k | €39k | ▲ 837% |
| + Depreciation and write-downs630 | €17k | €18k | €20k | €13k | €5k | ▼ 58.1% |
| Operating cash flow (approximation) | €30k | €-7k | €-2k | €7k | €44k | ▲ 498% |
| Investment in fixed assets (approximation) | - | €-1k | €-14k | €0 | €-11k | - |
| Change in cash | - | €-22k | €-10k | €16k | €-7k | ▼ 144% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €39k
Net result €39k after 3 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
13-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 74 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Rumst · 1 establishment unit since 2019
Ground area
280 m²
Building footprint
164 m²
Volume, LiDAR
868 m³
Parcel 11037D0128/00B000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
A-MANO II
since 20192.291.292.131
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11037D0128/00B000 | Flanders | 280 m² | 1 · 164 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteRumst2.291.292.131
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 9,267 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Contact
E-mail
vdeplus.business@gmail.com
E-mail
alexandervandeneede@hotmail.comRumst
Phone
0473 55 32 15Rumst
Scores and ratios are computed by Checked and are not a credit decision.