VIDEOKAY RHODE
VIDEOKAY RHODE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €66k and a net result of €32k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 49% of 24662 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €66k |
| Net result | €32k |
| Better than sector | 49% |
| Active | 25 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 30.5% | 31.5% | |
| Net result | €32k | €4k | |
| Equity | €66k | €38k | |
| Gross operating margin | €135k | €31k | |
| Staff costs | €79k | €37k |
Figures by fiscal year and ratios
| Fiscal year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | €927k | €670k | €739k | €858k |
| EBITDA | €54k | €6k | €4k | €10k | €6k |
| Net profit | €32k | €-20k | €-1k | €20k | €16k |
| Cash flow | €36k | €-18k | €3k | €25k | €20k |
| Staff costs | €79k | €93k | €68k | - | - |
| Income taxes | €13k | - | - | - | €162 |
| Dividends | - | - | - | - | - |
| Total assets | €218k | €85k | €104k | €109k | €111k |
| Equity | €66k | €34k | €54k | €55k | €50k |
| Debt | €151k | €50k | €50k | €54k | €61k |
| of which ≤ 1y | €151k | €50k | €50k | €52k | €55k |
| of which > 1y | - | - | - | €2k | €6k |
| Working capital | €53k | €31k | €43k | €45k | €43k |
| Employees (FTE) | - | 5.0 | 4.1 | 2.4 | 2.8 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current ratio | 1.35 | 1.61 | 1.87 | 1.87 | 1.78 |
| Quick ratio | 0.90 | 0.62 | 0.87 | 0.97 | 0.93 |
| Working capital ratio | 24.5% | 36.2% | 41.7% | 41.5% | 38.7% |
| Solvency | 30.5% | 40.4% | 51.9% | 50.3% | 45.2% |
| Debt / equity | 2.28 | 1.47 | 0.93 | 0.04 | 0.12 |
| Long-term debt ratio | - | - | - | 0.04 | 0.12 |
| Interest coverage | 10.77 | 21.26 | 7.59 | - | - |
| Gross margin | - | 11.1% | 10.7% | - | - |
| Net margin | - | -2.1% | -0.2% | 2.7% | 1.8% |
| ROA | 14.8% | -23.1% | -1.1% | 18.6% | 14.1% |
| ROE | 48.5% | -57.3% | -2.1% | 37.0% | 31.1% |
| EBITDA margin | - | 0.6% | 0.6% | 1.3% | 0.7% |
| Days sales outstanding | - | 1d | 15d | 13d | 12d |
| Days payable outstanding | - | 12d | 13d | - | - |
| Inventory turnover | - | 16.53 | 11.99 | - | - |
| Days inventory (DSI) | - | 22d | 30d | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €218k | €85k | €104k | €109k | €111k |
| Fixed assets | 21/28 | €13k | €4k | €11k | €12k | €13k |
| Intangible fixed assets | 21 | €951 | - | - | - | - |
| Tangible fixed assets | 22/27 | €12k | €4k | €10k | €12k | €13k |
| Financial fixed assets | 28 | €122 | - | €122 | €122 | €122 |
| Current assets | 29/58 | €205k | €81k | €93k | €97k | €98k |
| Stocks & contracts in progress | 3 | €68k | €50k | €50k | €47k | €47k |
| Amounts receivable within one year | 40/41 | €122k | €16k | €28k | €26k | €29k |
| Cash & bank | 54/58 | €15k | €13k | €14k | €24k | €21k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €218k | €85k | €104k | €109k | €111k |
| Equity | 10/15 | €66k | €34k | €54k | €55k | €50k |
| Contributions / capital | 10/11 | €22k | €22k | €22k | - | €22k |
| Reserves | 13 | €12k | €12k | €17k | €17k | €12k |
| Accumulated profits (losses) | 14 | €32k | €100 | €15k | €16k | €16k |
| Amounts payable | 17/49 | €151k | €50k | €50k | €54k | €61k |
| Amounts payable after one year | 17 | - | - | - | €2k | €6k |
| Amounts payable within one year | 42/48 | €151k | €50k | €50k | €52k | €55k |
| Trade debts payable within one year | 44 | €82k | €28k | €22k | €20k | €29k |
| Income statement | ||||||
| Turnover | 70 | - | €927k | €670k | €739k | €858k |
| Gross operating margin | 9900 | €135k | €108k | €75k | €84k | €85k |
| Operating result | 9901 | €50k | €4k | €-587 | €5k | €1k |
| Financial charges | 65 | €5k | €282 | €529 | €199 | €314 |
| Result before taxes | 9903 | €45k | €-20k | €-1k | €5k | €928 |
| Income taxes | 67/77 | €13k | - | - | - | €162 |
| Net result for the period | 9904 | €32k | €-20k | €-1k | €5k | €766 |
| Result to be appropriated | 9905 | €32k | €-20k | €-1k | €5k | €766 |
Former directors (1)
-
LEENS AlexandreDirectorState Gazette act 23006316 (12-01-2023)Former- → 01-12-2022
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 22-02-2001 |
| Status | Active |
| Postal code | 4651 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63006B0036/00R002 | Wallonia | 9,413 m² | 1 · 2,199 m² | 7.6 m · 2 fl. |
| 63020A0799/00H002 | Wallonia | 380 m² | 1 · 62 m² | 14.1 m · 4 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-01-2023 2 directors appointed, 1 resigning
- CORBEELS Andy, Commissaris
- LELOUP Nathalie, Commissaris
- LEENS Alexandre, Bestuurder
Technical details
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"effective_date": "2022-12-01",
"evidence_quote": "Approuver la d\u00E9mission de Mr LEENS Alexandre de son mandat d\u0027administrateur, lui donner enti\u00E8re d\u00E9charge, avec effet au 1er d\u00E9cembre 2022.",
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"body": "buitengewone_algemene_vergadering",
"date": "2022-12-08",
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}
],
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"subject_company": {
"kbo": "0474.155.103",
"name_full": "TREPRISE DE LIEGE",
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | VIDEOKAY RHODE |