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VDL CARE

Active
Private limited companyfounded 2025active for 1 yearAvenue des Combattants 55, 5030 Gembloux, BelgiumKBO/BCE: BE 1018.776.746
Summary

VDL CARE has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €69,024 and a net result of €66,524. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

Equity
€69,024
Total assets
€89,371
Net result
€66,524
Working capital
€63,475

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €89,371
Fixed assets €5,549
Current assets €83,822
Equity and liabilities €89,371
Equity €69,024
Debt €20,347
Debt finances 22.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€85,941
Cash flow
€67,394
Current ratio
4.12
Debt to equity
0.29
ROE
96.4%
ROA
74.4%
Interest coverage
over 100
Debt ≤ 1 year
€20,347
Income taxes
€18,500

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 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 11,280 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 · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€89,371
Fixed assets21/28€5,549
Tangible fixed assets22/27€5,549
Furniture and vehicles24€1,416
Other tangible fixed assets26€4,133
Current assets29/58€83,822
Amounts receivable within one year40/41€19,640
Trade receivables40€19,640
Cash at bank and in hand54/58€64,182
Equity and liabilities
Total equity and liabilities10/49€89,371
Equity10/15€69,024
Contributions10/11€2,500
Profit (loss) carried forward14€66,524
Amounts payable17/49€20,347
Amounts payable within one year42/48€20,347
Trade debts44€533
Suppliers440/4€533
Taxes, remuneration and social security45€18,500
Taxes450/3€18,500
Other amounts payable47/48€1,313
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€870
Gross operating margin9900€85,941
Operating profit (loss)9901€85,071
Financial charges65/66B€46
Recurring financial charges65€46
Profit (loss) for the period before taxes9903€85,024
Income taxes67/77€18,500
Profit (loss) for the period9904€66,524
Profit (loss) for the period to be appropriated9905€66,524
Appropriation of the result
Profit (loss) to be appropriated9906€66,524

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€870
Gross operating margin9900€85,941
Operating profit (loss)9901€85,071
Financial charges65/66B€46
Recurring financial charges65€46
Profit (loss) for the period before taxes9903€85,024
Income taxes67/77€18,500
Profit (loss) for the period9904€66,524
Profit (loss) for the period to be appropriated9905€66,524
Line2025
Assets
Total assets20/58€89,371
Fixed assets21/28€5,549
Tangible fixed assets22/27€5,549
Furniture and vehicles24€1,416
Other tangible fixed assets26€4,133
Current assets29/58€83,822
Amounts receivable within one year40/41€19,640
Trade receivables40€19,640
Cash at bank and in hand54/58€64,182
Equity and liabilities
Total equity and liabilities10/49€89,371
Equity10/15€69,024
Contributions10/11€2,500
Profit (loss) carried forward14€66,524
Amounts payable17/49€20,347
Amounts payable within one year42/48€20,347
Trade debts44€533
Suppliers440/4€533
Taxes, remuneration and social security45€18,500
Taxes450/3€18,500
Other amounts payable47/48€1,313
Line2025
Profit (loss) for the period9904€66,524
+ Depreciation and write-downs630€870
Operating cash flow (approximation)€67,394

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

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 15-07-2026 2026-00297639

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