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VEDI

Active
Private limited companyfounded 2023active for 3 yearsBorrekent(DE) 118, 9450 Haaltert, BelgiumKBO/BCE: BE 0803.056.169
Summary

VEDI has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €69,371 and a net result of €44,960. The computed 12-month bankruptcy probability is 0.5% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €210,000
Estimated: probably between €140,000 and €360,000
Total assets
€75,377▲ 116%
2024 · €34,919
Net result
€44,960▲ 97.7%
2024 · €22,743
Working capital
€66,900▲ 191%
2024 · €22,958
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 82% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€67,509 2025 Net result€44,960 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€37,068-€67,509▲ 82.1%
Net result€22,743-€44,960▲ 97.7%
Equity€26,077-€69,371▲ 166%
Total assets€34,919-€75,377▲ 116%
Debt€8,842-€6,006▼ 32.1%
Working capital€22,958-€66,900▲ 191%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75,377
Fixed assets €2,471 ▼ 20.8%
Current assets €72,906 ▲ 129%
Equity and liabilities €75,377
Equity €69,371 ▲ 166%
Debt €6,006 ▼ 32.1%
Debt's share of the balance-sheet total falls from 25.3% to 8.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€68,157▲
2024 · €37,191
Cash flow
€45,609▲
2024 · €22,865
Current ratio
12.14▲
2024 · 3.60
Debt to equity
0.09▼
2024 · 0.34
ROE
64.8%▼
2024 · 87.2%
ROA
59.6%▼
2024 · 65.1%
Interest coverage
15.45▲
2024 · 7.47
Debt ≤ 1 year
€6,006▼
2024 · €8,842
Income taxes
€18,138▲
2024 · €9,348
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,445 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% 0.9%
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 39,278 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 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€34,919€75,377▲
Fixed assets21/28€3,119€2,471▼
Tangible fixed assets22/27€3,119€2,471▼
Furniture and vehicles24€3,119€2,471▼
Current assets29/58€31,800€72,906▲
Amounts receivable within one year40/41€9,151€20,236▲
Trade receivables40€9,151€18,374▲
Other amounts receivable41-€1,862
Cash at bank and in hand54/58€22,649€52,670▲
Equity and liabilities
Total equity and liabilities10/49€34,919€75,377▲
Equity10/15€26,077€69,371▲
Contributions10/11€5,000€5,000=
Reserves13€21,077€64,371▲
Distributable reserves133€21,077€64,371▲
Amounts payable17/49€8,842€6,006▼
Amounts payable within one year42/48€8,842€6,006▼
Financial debts43-€144
Credit institutions430/8-€144
Trade debts44€3,462€2,216▼
Suppliers440/4€3,462€2,216▼
Taxes, remuneration and social security45€2,848-
Taxes450/3€2,848-
Other amounts payable47/48€2,532€3,646▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€122€648▲
Other operating charges640/8€1,044€595▼
Gross operating margin9900€38,235€68,752▲
Operating profit (loss)9901€37,068€67,509▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€4,977€4,411▼
Recurring financial charges65€4,977€4,411▼
Profit (loss) for the period before taxes9903€32,091€63,098▲
Income taxes67/77€9,348€18,138▲
Profit (loss) for the period9904€22,743€44,960▲
Profit (loss) for the period to be appropriated9905€22,743€44,960▲
Appropriation of the result
Profit (loss) to be appropriated9906€22,743€44,960▲
Transfer to equity691/2€21,077€43,294▲
To other reserves6921€21,077€43,294▲
Profit to be distributed694/7€1,666€1,666=
Return on contributions (dividend)694€1,666€1,666=

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€122€648▲ 430%
Other operating charges640/8€1,044€595▼ 43.0%
Gross operating margin9900€38,235€68,752▲ 79.8%
Operating profit (loss)9901€37,068€67,509▲ 82.1%
Financial income75/76B€0--
Recurring financial income75€0--
Financial charges65/66B€4,977€4,411▼ 11.4%
Recurring financial charges65€4,977€4,411▼ 11.4%
Profit (loss) for the period before taxes9903€32,091€63,098▲ 96.6%
Income taxes67/77€9,348€18,138▲ 94.0%
Profit (loss) for the period9904€22,743€44,960▲ 97.7%
Profit (loss) for the period to be appropriated9905€22,743€44,960▲ 97.7%
Line20242025Change
Assets
Total assets20/58€34,919€75,377▲ 116%
Fixed assets21/28€3,119€2,471▼ 20.8%
Tangible fixed assets22/27€3,119€2,471▼ 20.8%
Furniture and vehicles24€3,119€2,471▼ 20.8%
Current assets29/58€31,800€72,906▲ 129%
Amounts receivable within one year40/41€9,151€20,236▲ 121%
Trade receivables40€9,151€18,374▲ 101%
Other amounts receivable41-€1,862-
Cash at bank and in hand54/58€22,649€52,670▲ 133%
Equity and liabilities
Total equity and liabilities10/49€34,919€75,377▲ 116%
Equity10/15€26,077€69,371▲ 166%
Contributions10/11€5,000€5,000=
Reserves13€21,077€64,371▲ 205%
Distributable reserves133€21,077€64,371▲ 205%
Amounts payable17/49€8,842€6,006▼ 32.1%
Amounts payable within one year42/48€8,842€6,006▼ 32.1%
Financial debts43-€144-
Credit institutions430/8-€144-
Trade debts44€3,462€2,216▼ 36.0%
Suppliers440/4€3,462€2,216▼ 36.0%
Taxes, remuneration and social security45€2,848--
Taxes450/3€2,848--
Other amounts payable47/48€2,532€3,646▲ 44.0%
Line20242025Change
Profit (loss) for the period9904€22,743€44,960▲ 97.7%
+ Depreciation and write-downs630€122€648▲ 430%
Operating cash flow (approximation)€22,865€45,609▲ 99.5%
Investment in fixed assets (approximation)-€0-
Change in cash-€30,021-

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 (2)
Financial year Type Filed Reference
30-06-2025 micro format 30-01-2026 2026-00031357
30-06-2024 micro format 26-01-2025 2025-00011450

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