VIDAL ERIC
ActiveSummary
For VIDAL ERIC, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €1.3m and a net result of -€28,057. Equity is growing by ~14.3% per year across the filed fiscal years. The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability12▼-77
Solvency100=
Growth35▼-22
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
90.1%
Return on assets
-2%
Age of the figures
33 mo
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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-10-2024, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
92 d late
2022
365 d late
2021
498 d late
2020
81 d late
2019
109 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 229 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, full schema
Turnover
€49,092▼ 85.4%
2022 · €335,360
EBIT margin
-68.4%▼ 128.1pp
2022 · 59.7%
Net result
-€28,057
2022 · €171,606
Working capital
€689,366▲ 0.1%
2022 · €688,930
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Turnover€416,380▲ 1.1%€316,629▼ 24.0%€360,012▲ 13.7%€335,360▼ 6.8%€49,092▼ 85.4%
Operating result€194,515▼ 5.6%€136,086▼ 30.0%€212,047▲ 55.8%€200,218▼ 5.6%-€33,601
Net result€142,611▲ 5.8%€95,921▼ 32.7%€169,694▲ 76.9%€171,606▲ 1.1%-€28,057
EBIT margin46.7%▼ 3.3pp43.0%▼ 3.7pp58.9%▲ 15.9pp59.7%▲ 0.8pp-68.4%▼ 128.1pp
Equity€886,041▲ 19.2%€981,962▲ 10.8%€1.2m▲ 17.3%€1.3m▲ 14.9%€1.3m▼ 2.1%
Total assets€1.5m▲ 10.4%€1.1m▼ 24.6%€1.3m▲ 14.7%€1.5m▲ 14.6%€1.4m▼ 4.8%
Debt€635,914▲ 0.2%€166,127▼ 73.9%€165,305▼ 0.5%€186,071▲ 12.6%€141,804▼ 23.8%
Working capital€119,269€259,357▲ 117%€473,188▲ 82.4%€688,930▲ 45.6%€689,366▲ 0.1%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €33,601 after €200,218 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.4m
Fixed assets
€605,839 ▼ 4.5%
Current assets
€831,170 ▼ 5.0%
Equity and liabilities €1.4m
Equity
€1.3m ▼ 2.1%
Debt
€141,804 ▼ 23.8%
Debt's share of the balance-sheet total falls from 12.3% to 9.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€2,013▼
2022 · €244,355
Cash flow
€3,531▼
2022 · €215,743
Current ratio
5.86▲
2022 · 4.70
Debt to equity
0.11▼
2022 · 0.14
ROE
-2.2%▼
2022 · 13.0%
ROA
-2.0%▼
2022 · 11.4%
Interest coverage
-11.70▼
2022 · 301.30
Debt ≤ 1 year
€141,804▼
2022 · €186,071
Income taxes
-€5,716▼
2022 · €50,631
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €416,380 | €316,629 | €360,012 | €335,360 | €49,092 | ▼ 85.4% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €98,669 | €84,818 | €45,259 | ▼ 46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44,167 | €44,167 | €44,137 | €44,137 | €31,588 | ▼ 28.4% |
| Other operating charges640/8 | - | - | €5,159 | €6,187 | €5,846 | ▼ 5.5% |
| Gross operating margin9900 | €243,716 | €185,344 | €261,343 | €250,542 | €3,833 | ▼ 98.5% |
| Operating profit (loss)9901 | €194,515 | €136,086 | €212,047 | €200,218 | -€33,601 | ▼ 117% |
| Financial income75/76B | - | - | €13,551 | €22,830 | - | - |
| Recurring financial income75 | €3,851 | €14,537 | €13,551 | €22,830 | - | - |
| Financial charges65/66B | - | - | €709 | €811 | €172 | ▼ 78.8% |
| Recurring financial charges65 | €755 | €1,330 | €709 | €811 | €172 | ▼ 78.8% |
| Profit (loss) for the period before taxes9903 | €197,611 | €149,293 | €224,889 | €222,237 | -€33,773 | ▼ 115% |
| Income taxes67/77 | €55,000 | €53,371 | €55,195 | €50,631 | -€5,716 | ▼ 111% |
| Profit (loss) for the period9904 | €142,611 | €95,921 | €169,694 | €171,606 | -€28,057 | ▼ 116% |
| Profit (loss) for the period to be appropriated9905 | €142,611 | €95,921 | €169,694 | €171,606 | -€28,057 | ▼ 116% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.1m | €1.3m | €1.5m | €1.4m | ▼ 4.8% |
| Fixed assets21/28 | €766,772 | €722,605 | €678,468 | €634,332 | €605,839 | ▼ 4.5% |
| Tangible fixed assets22/27 | €766,624 | €722,457 | €678,319 | €634,183 | €605,690 | ▼ 4.5% |
| Land and buildings22 | - | - | €70,100 | €70,100 | €70,100 | = |
| Furniture and vehicles24 | - | - | €7,146 | - | - | - |
| Other tangible fixed assets26 | - | - | €601,073 | €564,083 | €535,590 | ▼ 5.1% |
| Financial fixed assets28 | €149 | €149 | €149 | €149 | €149 | = |
| Current assets29/58 | €755,183 | €425,484 | €638,493 | €875,001 | €831,170 | ▼ 5.0% |
| Amounts receivable within one year40/41 | €2,661 | €1,893 | - | - | - | - |
| Current investments50/53 | €647,290 | €227,625 | €481,482 | €740,830 | €736,665 | ▼ 0.6% |
| Cash at bank and in hand54/58 | €105,232 | €195,966 | €157,011 | €134,171 | €94,505 | ▼ 29.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.1m | €1.3m | €1.5m | €1.4m | ▼ 4.8% |
| Equity10/15 | €886,041 | €981,962 | €1.2m | €1.3m | €1.3m | ▼ 2.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €301,860 | €301,860 | €351,860 | €523,466 | €523,466 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €350,000 | €521,606 | €521,606 | = |
| Profit (loss) carried forward14 | €565,581 | €661,502 | €781,196 | €781,196 | €753,139 | ▼ 3.6% |
| Amounts payable17/49 | €635,914 | €166,127 | €165,305 | €186,071 | €141,804 | ▼ 23.8% |
| Amounts payable within one year42/48 | €635,914 | €166,127 | €165,305 | €186,071 | €141,804 | ▼ 23.8% |
| Trade debts44 | €880 | - | €30 | €335 | €46 | ▼ 86.3% |
| Suppliers440/4 | - | - | €30 | €335 | €46 | ▼ 86.3% |
| Taxes, remuneration and social security45 | - | - | €8,900 | €28,560 | - | - |
| Taxes450/3 | - | - | €8,900 | €26,060 | - | - |
| Remuneration and social security454/9 | - | - | - | €2,500 | - | - |
| Other amounts payable47/48 | - | - | €156,375 | €157,176 | €141,758 | ▼ 9.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €142,611 | €95,921 | €169,694 | €171,606 | -€28,057 | ▼ 116% |
| + Depreciation and write-downs630 | €44,167 | €44,167 | €44,137 | €44,137 | €31,588 | ▼ 28.4% |
| Operating cash flow (approximation) | €186,778 | €140,088 | €213,831 | €215,743 | €3,531 | ▼ 98.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€1 | -€3,095 | ▼ 309,400% |
| Change in cash | - | €90,734 | -€38,955 | -€22,840 | -€39,666 | ▼ 73.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 92 days late
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 365 days late
2023
31-12
Financial
Weakest financial yearnet -€28,057
Net result drops to -€28,057, the lowest in the series.
11-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 498 days late
2022
31-12
Financial
Highest result since 2018net €171,606 ▲1.1%
Net result €171,606, the highest in the series.
2021
31-12
Financial
Equity above €1mEq €1.2m ▲17.3%
4 profitable years in a row build equity to €1.2m.
20-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 81 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 2.56
Current ratio from 1.19 to 2.56; short-term debt falls from €635,914 to €166,127.
17-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 109 days late
17-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 475 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 55 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 56 days late
2016
06-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 37 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, La Louvière
Ground area
148 m²
Building footprint
62 m²
Volume, LiDAR
590 m³
Parcel 55042B0104/00W007, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55042B0104/00W007indicative | Wallonia | 148 m² | 1 · 62 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600F2ND10T65NMF59
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded25-10-1999
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.