VDPLH
The computed 12-month bankruptcy probability of VDPLH is 8.0% (elevated). The 2024 annual accounts show equity of €93k and a net result of €-84k. Equity is shrinking by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 18936 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €93k |
| Net result | €-84k |
| Staff (FTE) | 14.9 |
| Better than sector | 77% |
Fragile profile, watch profitability in particular.
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 | 60.9% | 29.0% | |
| Net result | €-84k | €5k | |
| Equity | €93k | €27k | |
| Gross operating margin | €104k | €60k | |
| Staff costs | €141k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-37k | €80k | €-46k | €173k | €54k |
| Net profit | €-84k | €33k | €-94k | €133k | €-6k |
| Cash flow | €-40k | €78k | €-50k | €174k | €34k |
| Staff costs | €141k | €133k | €108k | €26k | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €154k | €366k | €307k | €406k | €360k |
| Equity | €93k | €182k | €152k | €249k | €120k |
| Debt | €57k | €181k | €150k | €151k | €233k |
| of which ≤ 1y | €57k | €179k | €70k | €70k | €117k |
| of which > 1y | - | €2k | €12k | €22k | €29k |
| Working capital | €-42k | €6k | €11k | €74k | €-54k |
| Employees (FTE) | 14.9 | 16.1 | 15.1 | 4.1 | 2.5 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.26 | 1.03 | 1.16 | 2.06 | 0.54 |
| Quick ratio | 0.05 | 0.98 | 1.08 | 1.97 | 0.47 |
| Working capital ratio | -27.7% | 1.6% | 3.6% | 18.3% | -15.0% |
| Solvency | 60.9% | 49.6% | 49.6% | 61.4% | 33.3% |
| Debt / equity | 0.61 | 1.00 | 0.99 | 0.61 | 0.24 |
| Long-term debt ratio | - | 0.01 | 0.08 | 0.09 | 0.24 |
| Interest coverage | -4.49 | 11.37 | -5.59 | 48.06 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -55.0% | 9.1% | -30.5% | 32.7% | -1.6% |
| ROE | -90.3% | 18.3% | -61.6% | 53.4% | -4.8% |
| 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 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €154k | €366k | €307k | €406k | €360k |
| Fixed assets | 21/28 | €139k | €181k | €226k | €262k | €297k |
| Tangible fixed assets | 22/27 | €138k | €181k | €225k | €261k | €296k |
| Financial fixed assets | 28 | €413 | €443 | €443 | €443 | €443 |
| Current assets | 29/58 | €15k | €185k | €81k | €145k | €63k |
| Stocks & contracts in progress | 3 | €12k | €10k | €6k | €6k | €8k |
| Amounts receivable within one year | 40/41 | €3k | €167k | €37k | €42k | €6k |
| Cash & bank | 54/58 | €212 | €6k | €37k | €95k | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €154k | €366k | €307k | €406k | €360k |
| Equity | 10/15 | €93k | €182k | €152k | €249k | €120k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k | - |
| Accumulated profits (losses) | 14 | €-18k | €67k | €34k | €127k | €-6k |
| Provisions & deferred taxes | 16 | €3k | €4k | €5k | €5k | €6k |
| Amounts payable | 17/49 | €57k | €181k | €150k | €151k | €233k |
| Amounts payable after one year | 17 | - | €2k | €12k | €22k | €29k |
| Amounts payable within one year | 42/48 | €57k | €179k | €70k | €70k | €117k |
| Trade debts payable within one year | 44 | €10k | €120k | €9k | €11k | €68k |
| Income statement | ||||||
| Gross operating margin | 9900 | €104k | €216k | €70k | €199k | €84k |
| Operating result | 9901 | €-81k | €36k | €-90k | €132k | €15k |
| Financial income | 75 | €4k | €4k | €4k | €4k | €4k |
| Financial charges | 65 | €8k | €7k | €8k | €4k | €5k |
| Result before taxes | 9903 | €-85k | €32k | €-95k | €132k | €14k |
| Net result for the period | 9904 | €-84k | €33k | €-94k | €133k | €15k |
| Result to be appropriated | 9905 | €-84k | €33k | €-94k | €133k | €15k |
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2018 |
| Status | Active |
| Postal code | 1170 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0656/00M000 | Brussels | 1,405 m² | 1 · 528 m² | 10.5 m · 2 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.
27-11-2023 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "Peter VAN MELKEBEKE",
"firm_city": null,
"firm_name": "BERQUIN NOTAIRES",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-11-27",
"filing_date": "2023-11-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-11-17",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0716.877.609",
"name_full": "VDPLH",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"texte coordonn\u00E9 des statuts"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | VDPLH |