VEDEA DIFFUSION
ActiveSummary
VEDEA DIFFUSION has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €73k and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 48% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-11
Solvency64▼-17
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 3.18 in 2024; short-term debt: 38.1% and cash: 39.2% of total assets), but 61% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
39%
Return on assets
1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
29 d late
2023
26 d late
2022
6 d early
2021
17 d late
2020
10 d late
2019
14 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
€73k▼ 44.1%
2024 · €130k
2018: €120k
2019: €30k
2020: €11k
2021: €34k
2022: €94k
2023: €126k
2024: €130k
2018 → 2025
Total assets
€186k▼ 20.3%
2024 · €233k
2018: €374k
2019: €261k
2020: €220k
2021: €218k
2022: €255k
2023: €232k
2024: €233k
2018 → 2025
Net result
€2k▼ 92.1%
2024 · €24k
2018: €-70k
2019: €-90k
2020: €-19k
2021: €23k
2022: €61k
2023: €32k
2024: €24k
2018 → 2025
Working capital
€44k▼ 49.0%
2024 · €87k
2018: €-15k
2019: €-82k
2020: €72k
2021: €90k
2022: €144k
2023: €149k
2024: €87k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€94k▲ 180%€126k▲ 33.5%€130k▲ 2.8%€73k▼ 44.1%
Operating result€26k-€68k▲ 160%€35k▼ 47.9%€26k▼ 27.2%€2k▼ 90.7%
Net result€23k-€61k▲ 166%€32k▼ 47.9%€24k▼ 25.6%€2k▼ 92.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 91% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €186k
Fixed assets
€70k ▼ 33.7%
Current assets
€115k ▼ 9.2%
Equity and liabilities €186k
Equity
€73k ▼ 44.1%
Debt
€113k ▲ 9.4%
Debt's share of the balance-sheet total rises from 44.4% to 61.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€38k▼
2024 · €52k
Cash flow
€37k▼
2024 · €50k
Current ratio
1.63▼
2024 · 3.18
Debt to equity
1.56▲
2024 · 0.80
ROE
2.6%▼
2024 · 18.2%
ROA
1.0%▼
2024 · 10.1%
Interest coverage
57.70▼
2024 · 60.54
Debt ≤ 1 year
€71k▲
2024 · €40k
Debt > 1 year
€42k▼
2024 · €63k
Income taxes
€420▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€233k€186k▼
Fixed assets21/28€106k€70k▼
Tangible fixed assets22/27€106k€70k▼
Plant, machinery and equipment23€45k€24k▼
Furniture and vehicles24€59k€47k▼
Other tangible fixed assets26€2k-
Financial fixed assets28€248-
Current assets29/58€127k€115k▼
Amounts receivable within one year40/41€11k€871▼
Trade receivables40€11k€630▼
Other amounts receivable41€48€242▲
Current investments50/53€30k€30k=
Cash at bank and in hand54/58€64k€73k▲
Deferred charges and accrued income490/1€23k€12k▼
Equity and liabilities
Total equity and liabilities10/49€233k€186k▼
Equity10/15€130k€73k▼
Contributions10/11€9k€9k=
Reserves13€114k€57k▼
Distributable reserves133€114k€57k▼
Profit (loss) carried forward14€7k€7k=
Amounts payable17/49€104k€113k▲
Amounts payable after more than one year17€63k€42k▼
Financial debts170/4€18k€7k▼
Other amounts payable178/9€45k€35k▼
Amounts payable within one year42/48€40k€71k▲
Current portion of amounts payable after more than one year42€11k€11k▲
Trade debts44€6k€807▼
Suppliers440/4€6k€807▼
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€5k€4k▼
Other amounts payable47/48€19k€55k▲
Accrued charges and deferred income492/3€450-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€35k▲
Other operating charges640/8€979€648▼
Gross operating margin9900€53k€39k▼
Operating profit (loss)9901€26k€2k▼
Financial income75/76B€1k€552▼
Recurring financial income75€1k€552▼
Financial charges65/66B€865€656▼
Recurring financial charges65€865€656▼
Profit (loss) for the period before taxes9903€26k€2k▼
Income taxes67/77€2k€420▼
Profit (loss) for the period9904€24k€2k▼
Profit (loss) for the period to be appropriated9905€24k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€30k€9k▼
Profit (loss) brought forward from the previous period14P€7k€7k▲
Transfer from equity791/2€20k€59k▲
Transfer to equity691/2€23k€2k▼
To other reserves6921€23k€2k▼
Profit to be distributed694/7€20k€59k▲
Return on contributions (dividend)694€20k€59k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Equity above €100kEq €126k ▲33.5%
3 profitable years in a row build equity to €126k.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €61k ▲166%
Operating result €68k, net result €61k, both a record.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
31-12
Financial
Back to profitnet €23k
Net result €23k after 3 loss-making years.
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
31-12
Financial
Liquidity times 15current ratio 7.57
Current ratio from 0.51 to 7.57; short-term debt falls from €166k to €11k.
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
31-12
Financial
Weakest financial yearnet €-90k
Net result drops to €-90k, the lowest in the series; recovery starts the following year.
Show earlier events
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 16 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Chaumont-Gistoux · 1 establishment unit since 2017
Ground area
1,759 m²
Building footprint
188 m²
Parcel 25025A0055/00G002, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Chaussée de Huy 67, 1325 Chaumont-Gistoux
since 20172.267.847.726
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25025A0055/00G002 | Wallonia | 1,758 m² | 1 · 188 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Sonoho
BE 0824.308.869
Antwerpen · Eq €72,663
TiKiT
BE 0750.635.884
Edegem · Eq €72,277
MOON FLOWER
BE 0707.670.725
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FINOBELLO
BE 0473.520.445
Oostende · Eq €72,184
Of 1,276 companies in sector 46160 we hold annual accounts for 686. 534 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-02-1994
Fiscal year end31-12
Activities, NACEBEL 2025
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.