VIDEF
ActiveSummary
The computed 12-month bankruptcy probability of VIDEF is 1.7% (moderate). The 2025 annual accounts show equity of €1.2m and a net result of €242,810. Equity is growing by ~54.2% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a higher bankruptcy probability: 1.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,366 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 17,811 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.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,768 | €52,260 | €22,871 | €25,156 | €29,014 | ▲ 15.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €5,563 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €20,682 | -€20,171 | €5,747 | €56,903 | ▲ 890% |
| Other operating charges640/8 | - | €2,485 | €717 | €3,206 | €8,467 | ▲ 164% |
| Non-recurring operating charges66A | - | - | - | €887 | - | - |
| Gross operating margin9900 | €243,471 | €453,205 | €637,203 | €359,430 | €495,917 | ▲ 38.0% |
| Operating profit (loss)9901 | €214,931 | €372,216 | €633,786 | €324,434 | €401,533 | ▲ 23.8% |
| Financial income75/76B | - | €17,301 | €26,395 | €45,972 | €44,801 | ▼ 2.5% |
| Recurring financial income75 | €10,611 | €17,301 | €26,395 | €45,972 | €44,801 | ▼ 2.5% |
| Financial charges65/66B | - | €68,076 | €81,949 | €74,257 | €71,238 | ▼ 4.1% |
| Recurring financial charges65 | €33,718 | €68,076 | €81,949 | €74,257 | €71,238 | ▼ 4.1% |
| Profit (loss) for the period before taxes9903 | €191,823 | €321,442 | €578,232 | €296,149 | €375,096 | ▲ 26.7% |
| Income taxes67/77 | €63,060 | €103,995 | €176,470 | €93,834 | €132,287 | ▲ 41.0% |
| Profit (loss) for the period9904 | €128,763 | €217,447 | €401,762 | €202,314 | €242,810 | ▲ 20.0% |
| Profit (loss) for the period to be appropriated9905 | €128,763 | €217,447 | €401,762 | €202,314 | €242,810 | ▲ 20.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.4m | €1.0m | €1.4m | €1.6m | €1.9m | ▲ 16.9% |
| Fixed assets21/28 | €0.009m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 4.7% |
| Tangible fixed assets22/27 | €0.009m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 4.7% |
| Land and buildings22 | - | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 4.8% |
| Furniture and vehicles24 | - | €0.001m | €0.002m | €0.005m | €0.006m | ▲ 9.4% |
| Other tangible fixed assets26 | - | - | - | €0.006m | €0.005m | ▼ 10.9% |
| Financial fixed assets28 | - | €100 | €100 | €100 | €100 | = |
| Current assets29/58 | €0.4m | €0.6m | €0.9m | €1.1m | €1.4m | ▲ 27.7% |
| Amounts receivable within one year40/41 | €0.3m | €0.5m | €0.8m | €0.9m | €0.9m | ▲ 0.6% |
| Trade receivables40 | - | €0.03m | €0.06m | €0.1m | €0.02m | ▼ 78.7% |
| Other amounts receivable41 | - | €0.5m | €0.7m | €0.8m | €0.9m | ▲ 10.5% |
| Cash at bank and in hand54/58 | €0.06m | €0.06m | €0.08m | €0.1m | €0.4m | ▲ 190% |
| Deferred charges and accrued income490/1 | - | €0.007m | €0.009m | €0.01m | €0.03m | ▲ 164% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.4m | €1.0m | €1.4m | €1.6m | €1.9m | ▲ 16.9% |
| Equity10/15 | €0.3m | €0.5m | €0.9m | €1.0m | €1.2m | ▲ 15.8% |
| Contributions10/11 | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €0.3m | €0.5m | €0.9m | €1.0m | €1.2m | ▲ 16.2% |
| Non-distributable reserves130/1 | - | €0.002m | - | - | - | - |
| Reserves not available under the articles1311 | - | €0.002m | - | - | - | - |
| Distributable reserves133 | - | €0.5m | €0.9m | €1.0m | €1.2m | ▲ 16.2% |
| Profit (loss) carried forward14 | €0.006m | €0.005m | €0.004m | €0.004m | €0.003m | ▼ 24.3% |
| Provisions and deferred taxes16 | €0.06m | €0.08m | €0.06m | €0.07m | €0.1m | ▲ 85.3% |
| Provisions for liabilities and charges160/5 | - | €0.08m | €0.06m | €0.07m | €0.1m | ▲ 85.3% |
| Other liabilities and charges164/5 | - | €0.08m | €0.06m | €0.07m | €0.1m | ▲ 85.3% |
| Amounts payable17/49 | €0.04m | €0.4m | €0.4m | €0.5m | €0.5m | ▲ 9.9% |
| Amounts payable after more than one year17 | - | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 7.4% |
| Financial debts170/4 | - | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 7.5% |
| Other amounts payable178/9 | - | - | - | €0.004m | €0.004m | = |
| Amounts payable within one year42/48 | €0.04m | €0.07m | €0.09m | €0.2m | €0.3m | ▲ 34.9% |
| Current portion of amounts payable after more than one year42 | - | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 7.8% |
| Trade debts44 | €0.02m | €0.03m | €0.007m | €0.01m | €0.004m | ▼ 63.7% |
| Suppliers440/4 | - | €0.03m | €0.007m | €0.01m | €0.004m | ▼ 63.7% |
| Taxes, remuneration and social security45 | - | €0.01m | €0.01m | €0.02m | €0.02m | ▲ 25.2% |
| Taxes450/3 | - | €0.01m | €0.009m | €0.01m | €0.02m | ▲ 36.0% |
| Remuneration and social security454/9 | - | €0.003m | €0.003m | €0.005m | €0.005m | = |
| Other amounts payable47/48 | - | €0.009m | €0.04m | €0.1m | €0.2m | ▲ 50.1% |
| Accrued charges and deferred income492/3 | - | €250 | €250 | - | €0.002m | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €128,763 | €217,447 | €401,762 | €202,314 | €242,810 | ▲ 20.0% |
| + Depreciation and write-downs630 | €1,768 | €52,260 | €22,871 | €25,156 | €29,014 | ▲ 15.3% |
| Operating cash flow (approximation) | €130,531 | €269,707 | €424,633 | €227,470 | €271,824 | ▲ 19.5% |
| Investment in fixed assets (approximation) | - | -€506,014 | -€88,064 | -€32,715 | -€3,934 | ▲ 88.0% |
| Change in cash | - | -€1,389 | €19,117 | €64,406 | €269,174 | ▲ 318% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.