VIDANGE CHATEL
The computed 12-month bankruptcy probability of VIDANGE CHATEL is 2.3% (moderate). The 2024 annual accounts show equity of €435k and a net result of €137k. Equity is growing by ~42% per year across the filed fiscal years. Its solvency ranks better than 27% of 1972 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €435k |
| Net result | €137k |
| Staff (FTE) | 5.8 |
| Better than sector | 27% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 16.6% | 36.6% | |
| Net result | €137k | €10k | |
| Equity | €435k | €29k | |
| Gross operating margin | €943k | €39k | |
| Staff costs | €297k | €34k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €630k |
| Net profit | €137k |
| Cash flow | €545k |
| Staff costs | €297k |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €2.62M |
| Equity | €435k |
| Debt | €2.19M |
| of which ≤ 1y | €512k |
| of which > 1y | €1.67M |
| Working capital | €-48k |
| Employees (FTE) | 5.8 |
| 2024 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -1.8% |
| Solvency | 16.6% |
| Debt / equity | 5.02 |
| Long-term debt ratio | 3.84 |
| Interest coverage | 7.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.2% |
| ROE | 31.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.62M |
| Fixed assets | 21/28 | €2.16M |
| Tangible fixed assets | 22/27 | €2.15M |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €464k |
| Amounts receivable within one year | 40/41 | €146k |
| Cash & bank | 54/58 | €304k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.62M |
| Equity | 10/15 | €435k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €420k |
| Amounts payable | 17/49 | €2.19M |
| Amounts payable after one year | 17 | €1.67M |
| Amounts payable within one year | 42/48 | €512k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €943k |
| Operating result | 9901 | €222k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €80k |
| Result before taxes | 9903 | €160k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €137k |
| Result to be appropriated | 9905 | €137k |
| NACE primary | Andere reinigingsactiviteiten(81230) |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2021 |
| Status | Active |
| Postal code | 4681 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62049A1372/00B000 | Wallonia | 2,504 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-07-2024 Registered office moved from Oupeye to Aubin-Neufchâteau
- Rue Voie de Liège 10, 4681 Oupeye → Rue Affnay 3, 4608 Aubin-Neufchâteau
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": null,
"city": "Aubin-Neufch\u00E2teau",
"region": "waals_gewest",
"street": "Rue Affnay",
"country": "BE",
"postcode": "4608",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": null,
"city": "Oupeye",
"region": "waals_gewest",
"street": "Rue Voie de Li\u00E8ge",
"country": "BE",
"postcode": "4681",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"effective_date": "2024-06-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 4681 Oupeye, Rue Voie de Li\u00E8ge 10, et ce \u00E0 compter du 1er juin 2024.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-06-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-06-08",
"unanimous": null
},
"subject_company": {
"kbo": "0761.407.834",
"name_full": "VIDANGE CHATEL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "St\u00E9phane CHATEL",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"PV d\u0027AG du 8 juin 2024"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VIDANGE CHATEL |