Vendôme
ActiveSummary
Vendôme has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€114,367) and a net result of -€648. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.5% (low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€648▲ 99.1%
2024 · -€69,589
Working capital
-€151,058▼ 0.4%
2024 · -€150,410
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €648 in 2025 against €69,740 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€648
2025
Net result-€648
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€47,927
2025
Equity-€114,367
2025
Debt€162,294
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€151,058
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
Line20182019202020212022202320242025
Operating result-€1,353--€1,718▼ 26.9%-€1,118▲ 35.0%-€616▲ 44.9%-€420▲ 31.8%-€29,853▼ 7,008%-€69,740▼ 134%-€648▲ 99.1%
Net result-€1,353--€1,718▼ 26.9%-€1,118▲ 35.0%-€616▲ 44.9%-€420▲ 31.8%-€29,729▼ 6,978%-€69,589▼ 134%-€648▲ 99.1%
Equity-€10,531--€12,249▼ 16.3%-€13,367▼ 9.1%-€13,982▼ 4.6%-€14,401▼ 3.0%-€44,130▼ 206%-€113,719▼ 158%-€114,367▼ 0.6%
Total assets€180,554-€180,554=€180,554=€180,554=€180,828▲ 0.2%€116,879▼ 35.4%€47,927▼ 59.0%€47,927=
Debt€191,086-€192,804▲ 0.9%€193,921▲ 0.6%€194,537▲ 0.3%€195,229▲ 0.4%€161,010▼ 17.5%€161,646▲ 0.4%€162,294▲ 0.4%
Working capital-€112,127--€113,845▼ 1.5%-€114,963▼ 1.0%-€115,578▼ 0.5%-€115,997▼ 0.4%-€149,925▼ 29.2%-€150,410▼ 0.3%-€151,058▼ 0.4%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €47,927
Fixed assets
€36,691 =
Current assets
€11,236 =
Equity and liabilities
Equity-€114,367
Debt€162,294
Equity is negative: debt (€162,294) exceeds the balance-sheet total (€47,927).
Key figures and ratios
Solvency
-238.6%▼
2024 · -237.3%
Current ratio
0.07▼
2024 · 0.07
ROA
-1.4%▲
2024 · -145.2%
Debt ≤ 1 year
€162,294▲
2024 · €161,646
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | - | - | €66,588 | - | - |
| Other operating charges640/8 | - | - | - | - | €348 | €384 | €431 | €412 | ▼ 4.4% |
| Non-recurring operating charges66A | - | - | - | - | - | €29,384 | €2,516 | - | - |
| Gross operating margin9900 | €0 | -€468 | -€1,118 | -€616 | -€73 | -€85 | -€205 | -€236 | ▼ 14.9% |
| Operating profit (loss)9901 | -€1,353 | -€1,718 | -€1,118 | -€616 | -€420 | -€29,853 | -€69,740 | -€648 | ▲ 99.1% |
| Financial income75/76B | - | - | - | - | - | €125 | €151 | - | - |
| Recurring financial income75 | - | - | - | - | - | €125 | €151 | - | - |
| Profit (loss) for the period before taxes9903 | -€1,353 | -€1,718 | -€1,118 | -€616 | -€420 | -€29,729 | -€69,589 | -€648 | ▲ 99.1% |
| Profit (loss) for the period9904 | -€1,353 | -€1,718 | -€1,118 | -€616 | -€420 | -€29,729 | -€69,589 | -€648 | ▲ 99.1% |
| Profit (loss) for the period to be appropriated9905 | -€1,353 | -€1,718 | -€1,118 | -€616 | -€420 | -€29,729 | -€69,589 | -€648 | ▲ 99.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €180,554 | €180,554 | €180,554 | €180,554 | €180,828 | €116,879 | €47,927 | €47,927 | = |
| Fixed assets21/28 | €105,795 | €105,795 | €105,795 | €105,795 | €105,795 | €105,795 | €36,691 | €36,691 | = |
| Financial fixed assets28 | €105,795 | €105,795 | €105,795 | €105,795 | €105,795 | €105,795 | €36,691 | €36,691 | = |
| Current assets29/58 | €74,759 | €74,759 | €74,759 | €74,759 | €75,033 | €11,085 | €11,236 | €11,236 | = |
| Amounts receivable within one year40/41 | €71,407 | €71,407 | €71,407 | €71,407 | €71,681 | €11,085 | €11,236 | €11,236 | = |
| Trade receivables40 | - | - | - | €47,859 | €47,859 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €23,548 | €23,822 | €11,085 | €11,236 | €11,236 | = |
| Cash at bank and in hand54/58 | €73 | €73 | €73 | €73 | €73 | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €3,279 | €3,279 | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €180,554 | €180,554 | €180,554 | €180,554 | €180,828 | €116,879 | €47,927 | €47,927 | = |
| Equity10/15 | -€10,531 | -€12,249 | -€13,367 | -€13,982 | -€14,401 | -€44,130 | -€113,719 | -€114,367 | ▼ 0.6% |
| Contributions10/11 | €30,986 | €30,986 | €30,986 | €30,986 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Capital10 | - | - | - | €30,986 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Issued capital100 | - | - | - | €30,986 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €60,475 | €60,475 | €60,475 | €60,475 | €60,475 | €60,475 | €60,475 | €60,475 | = |
| Non-distributable reserves130/1 | - | - | - | €2,318 | €2,318 | €2,318 | €2,318 | €2,318 | = |
| Legal reserve130 | - | - | - | €1,983 | €1,983 | €1,983 | €1,983 | €1,983 | = |
| Other1319 | - | - | - | €335 | €335 | €335 | €335 | €335 | = |
| Tax-exempt reserves132 | - | - | - | €10,564 | €10,565 | €10,565 | €10,565 | €10,565 | = |
| Distributable reserves133 | - | - | - | €47,593 | €47,593 | €47,593 | €47,593 | €47,593 | = |
| Profit (loss) carried forward14 | -€101,992 | -€103,710 | -€104,828 | -€105,443 | -€105,863 | -€135,592 | -€205,181 | -€205,829 | ▼ 0.3% |
| Amounts payable17/49 | €191,086 | €192,804 | €193,921 | €194,537 | €195,229 | €161,010 | €161,646 | €162,294 | ▲ 0.4% |
| Amounts payable within one year42/48 | €186,887 | €188,605 | €189,722 | €190,338 | €191,030 | €161,010 | €161,646 | €162,294 | ▲ 0.4% |
| Trade debts44 | €33,926 | €33,926 | €33,926 | €33,926 | €33,924 | - | €387 | - | - |
| Suppliers440/4 | - | - | - | €33,926 | €33,924 | - | €387 | - | - |
| Other amounts payable47/48 | - | - | - | €156,412 | €157,105 | €161,010 | €161,258 | €162,294 | ▲ 0.6% |
| Accrued charges and deferred income492/3 | - | - | - | €4,199 | €4,199 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,353 | -€1,718 | -€1,118 | -€616 | -€420 | -€29,729 | -€69,589 | -€648 | ▲ 99.1% |
| + Depreciation and write-downs630 | - | - | - | - | - | - | €66,588 | - | - |
| Operating cash flow (approximation) | -€1,353 | -€1,718 | -€1,118 | -€616 | -€420 | -€29,729 | -€3,001 | -€648 | ▲ 78.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €2,516 | €0 | ▼ 100% |
| Change in cash | - | €0 | €0 | €0 | €0 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 29-07-2026 | 2026-00371512 |
| 31-12-2024 | full format | 30-09-2025 | 2025-00513927 |
| 31-12-2023 | full format | 20-09-2024 | 2024-00466701 |
| 31-12-2022 | full format | 31-08-2023 | 2023-00424870 |
| 31-12-2021 | full format | 30-08-2022 | 2022-20420806 |
| 31-12-2020 | full format | 23-08-2021 | 2021-53500324 |
| 31-12-2019 | full format | 27-11-2020 | 2020-74300320 |
| 31-12-2018 | full format | 27-11-2020 | 2020-74300359 |
| 31-12-2017 | full format | 27-11-2020 | 2020-74300319 |
| 31-12-2007 | full format | 29-08-2008 | 2008-67700101 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.