VILAFRA
ActiveSummary
VILAFRA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €260k and a net result of €175k. Its solvency ranks better than 67% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency98▲+4
Growth78
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 3.61 against 2.38 in 2023; short-term debt: 27.3% and cash: 28.1% of total assets), and 27.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
72.7%
Return on assets
49%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
56 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€260k▲ 201%
2023 · €86k
2023: €86k
2024: €260k▲ +201% vs 2023
2023 → 2024
Total assets
€357k▲ 184%
2023 · €126k
2023: €126k
2024: €357k▲ +184% vs 2023
2023 → 2024
Net result
€175k▲ 106%
2023 · €85k
2023: €85k
2024: €175k▲ +106% vs 2023
2023 → 2024
Working capital
€254k▲ 366%
2023 · €55k
2023: €55k
2024: €254k▲ +366% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€86k-€260k▲ 201%
2023: €86k
2024: €260k▲ +201% vs 2023
Operating result€106k-€230k▲ 117%
2023: €106k
2024: €230k▲ +117% vs 2023
Net result€85k-€175k▲ 106%
2023: €85k
2024: €175k▲ +106% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 117% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €357k
Fixed assets
€5k ▼ 82.9%
Current assets
€352k ▲ 273%
Equity and liabilities €357k
Equity
€260k ▲ 201%
Debt
€98k ▲ 146%
Debt's share of the balance-sheet total falls from 31.4% to 27.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€231k▲
2023 · €106k
Cash flow
€176k▲
2023 · €85k
Current ratio
3.61▲
2023 · 2.38
Debt to equity
0.38▼
2023 · 0.46
ROE
67.4%▼
2023 · 98.4%
ROA
49.0%▼
2023 · 67.4%
Interest coverage
50.09▼
2023 · 5470.45
Debt ≤ 1 year
€98k▲
2023 · €40k
Income taxes
€53k▲
2023 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€126k€357k▲
Fixed assets21/28€32k€5k▼
Tangible fixed assets22/27€891€5k▲
Furniture and vehicles24-€778
Other tangible fixed assets26€891€5k▲
Financial fixed assets28€31k€0▼
Current assets29/58€94k€352k▲
Amounts receivable after more than one year29-€32k
Other amounts receivable291-€32k
Amounts receivable within one year40/41€33k€92k▲
Trade receivables40€33k€26k▼
Other amounts receivable41-€66k
Current investments50/53-€125k
Cash at bank and in hand54/58€59k€100k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€126k€357k▲
Equity10/15€86k€260k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€85k€258k▲
Amounts payable17/49€40k€98k▲
Amounts payable within one year42/48€40k€98k▲
Trade debts44-€348
Suppliers440/4-€348
Taxes, remuneration and social security45€39k€95k▲
Taxes450/3€39k€93k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€780€2k▲
Accrued charges and deferred income492/3-€9
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14€689▲
Other operating charges640/8€1k-
Gross operating margin9900€107k€231k▲
Operating profit (loss)9901€106k€230k▲
Financial income75/76B€843€3k▲
Recurring financial income75€843€3k▲
Financial charges65/66B€19€5k▲
Recurring financial charges65€19€5k▲
Profit (loss) for the period before taxes9903€107k€228k▲
Income taxes67/77€22k€53k▲
Profit (loss) for the period9904€85k€175k▲
Profit (loss) for the period to be appropriated9905€85k€175k▲
Appropriation of the result
Profit (loss) to be appropriated9906€85k€260k▲
Profit (loss) brought forward from the previous period14P-€85k
Profit to be distributed694/7-€2k
Return on contributions (dividend)694-€2k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14 | €689 | ▲ 4,718% |
| Other operating charges640/8 | €1k | - | - |
| Gross operating margin9900 | €107k | €231k | ▲ 115% |
| Operating profit (loss)9901 | €106k | €230k | ▲ 117% |
| Financial income75/76B | €843 | €3k | ▲ 252% |
| Recurring financial income75 | €843 | €3k | ▲ 252% |
| Financial charges65/66B | €19 | €5k | ▲ 23,661% |
| Recurring financial charges65 | €19 | €5k | ▲ 23,661% |
| Profit (loss) for the period before taxes9903 | €107k | €228k | ▲ 114% |
| Income taxes67/77 | €22k | €53k | ▲ 144% |
| Profit (loss) for the period9904 | €85k | €175k | ▲ 106% |
| Profit (loss) for the period to be appropriated9905 | €85k | €175k | ▲ 106% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €126k | €357k | ▲ 184% |
| Fixed assets21/28 | €32k | €5k | ▼ 82.9% |
| Tangible fixed assets22/27 | €891 | €5k | ▲ 510% |
| Furniture and vehicles24 | - | €778 | - |
| Other tangible fixed assets26 | €891 | €5k | ▲ 423% |
| Financial fixed assets28 | €31k | €0 | ▼ 100% |
| Current assets29/58 | €94k | €352k | ▲ 273% |
| Amounts receivable after more than one year29 | - | €32k | - |
| Other amounts receivable291 | - | €32k | - |
| Amounts receivable within one year40/41 | €33k | €92k | ▲ 182% |
| Trade receivables40 | €33k | €26k | ▼ 19.3% |
| Other amounts receivable41 | - | €66k | - |
| Current investments50/53 | - | €125k | - |
| Cash at bank and in hand54/58 | €59k | €100k | ▲ 69.7% |
| Deferred charges and accrued income490/1 | €2k | €3k | ▲ 4.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €126k | €357k | ▲ 184% |
| Equity10/15 | €86k | €260k | ▲ 201% |
| Contributions10/11 | €1k | €1k | = |
| Profit (loss) carried forward14 | €85k | €258k | ▲ 204% |
| Amounts payable17/49 | €40k | €98k | ▲ 146% |
| Amounts payable within one year42/48 | €40k | €98k | ▲ 146% |
| Trade debts44 | - | €348 | - |
| Suppliers440/4 | - | €348 | - |
| Taxes, remuneration and social security45 | €39k | €95k | ▲ 146% |
| Taxes450/3 | €39k | €93k | ▲ 141% |
| Remuneration and social security454/9 | - | €2k | - |
| Other amounts payable47/48 | €780 | €2k | ▲ 120% |
| Accrued charges and deferred income492/3 | - | €9 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €85k | €175k | ▲ 106% |
| + Depreciation and write-downs630 | €14 | €689 | ▲ 4,718% |
| Operating cash flow (approximation) | €85k | €176k | ▲ 107% |
| Investment in fixed assets (approximation) | - | €26k | - |
| Change in cash | - | €41k | - |
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
2026
08-07
State Gazette act
Incorporation · Founder
Founding capital · Share issue
01-04
State Gazette act
General meeting · Director resignation
Director appointment · Board meeting
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €260k ▲201%
2 profitable years in a row build equity to €260k.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Flémalle · 1 establishment unit since 2023
Ground area
1,194 m²
Building footprint
150 m²
Volume, LiDAR
837 m³
Parcel 62072B0724/00T000, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VILAFRA
since 20232.349.818.367
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62072B0724/00T000 | Wallonia | 1,194 m² | 1 · 150 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
19 locations
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,793 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded31-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.