VILEA
ActiveSummary
The computed 12-month bankruptcy probability of VILEA is 2.5% (moderate). The 2025 annual accounts show equity of €34k and a net result of €14k. Equity is growing by ~37.4% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 12.13 against 4.06 in 2024; short-term debt: 8.2% and cash: 51.1% of total assets), and 8.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
91.8%
Return on assets
36.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-04-2026, 109 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
109 d early
2024
31 d early
2023
on the day
2022
4 d late
2021
12 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€34k▲ 66.4%
2024 · €21k
Total assets
€37k▲ 38.9%
2024 · €27k
Net result
€14k▼ 32.0%
2024 · €20k
Working capital
€34k▲ 77.0%
2024 · €19k
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
Line20212022202320242025
Operating result€11k-€15k▲ 35.5%€6k▼ 56.1%€27k▲ 320%€19k▼ 29.7%
Net result€8k-€10k▲ 29.5%€3k▼ 65.1%€20k▲ 481%€14k▼ 32.0%
Equity€7k-€17k▲ 124%€19k▲ 16.2%€21k▲ 7.6%€34k▲ 66.4%
Total assets€43k-€44k▲ 3.9%€36k▼ 19.1%€27k▼ 25.0%€37k▲ 38.9%
Debt€35k-€28k▼ 21.1%€17k▼ 40.0%€6k▼ 62.5%€3k▼ 51.4%
Working capital€-6k-€8k€14k▲ 59.2%€19k▲ 42.4%€34k▲ 77.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37k
Fixed assets
€356 ▼ 75.2%
Current assets
€37k ▲ 45.3%
Equity and liabilities €37k
Equity
€34k ▲ 66.4%
Debt
€3k ▼ 51.4%
Debt's share of the balance-sheet total falls from 23.3% to 8.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€20k▼
2024 · €31k
Cash flow
€15k▼
2024 · €24k
Current ratio
12.13▲
2024 · 4.06
Debt to equity
0.09▼
2024 · 0.30
ROE
39.9%▼
2024 · 97.6%
ROA
36.6%▼
2024 · 74.8%
Interest coverage
19.35▼
2024 · 199.39
Debt ≤ 1 year
€3k▼
2024 · €6k
Income taxes
€4k▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €7k | €8k | €4k | €1k | ▼ 74.7% |
| Other operating charges640/8 | €348 | €178 | €541 | €729 | €2k | ▲ 225% |
| Gross operating margin9900 | €15k | €22k | €15k | €32k | €22k | ▼ 29.9% |
| Operating profit (loss)9901 | €11k | €15k | €6k | €27k | €19k | ▼ 29.7% |
| Financial income75/76B | €0 | - | - | €0 | €7 | ▲ 3,605% |
| Recurring financial income75 | €0 | - | - | €0 | €7 | ▲ 3,605% |
| Financial charges65/66B | €97 | €188 | €211 | €157 | €1k | ▲ 562% |
| Recurring financial charges65 | €97 | €188 | €211 | €157 | €1k | ▲ 562% |
| Profit (loss) for the period before taxes9903 | €11k | €14k | €6k | €27k | €18k | ▼ 33.1% |
| Income taxes67/77 | €3k | €5k | €3k | €7k | €4k | ▼ 36.6% |
| Profit (loss) for the period9904 | €8k | €10k | €3k | €20k | €14k | ▼ 32.0% |
| Profit (loss) for the period to be appropriated9905 | €8k | €10k | €3k | €20k | €14k | ▼ 32.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €43k | €44k | €36k | €27k | €37k | ▲ 38.9% |
| Fixed assets21/28 | €17k | €14k | €6k | €1k | €356 | ▼ 75.2% |
| Tangible fixed assets22/27 | €17k | €14k | €6k | €1k | €356 | ▼ 75.2% |
| Furniture and vehicles24 | €17k | €14k | €6k | €1k | €356 | ▼ 75.2% |
| Current assets29/58 | €26k | €31k | €30k | €26k | €37k | ▲ 45.3% |
| Amounts receivable within one year40/41 | - | - | €753 | €753 | €1k | ▲ 44.8% |
| Trade receivables40 | - | - | - | - | €327 | - |
| Other amounts receivable41 | - | - | €753 | €753 | €764 | ▲ 1.4% |
| Cash at bank and in hand54/58 | €20k | €25k | €29k | €22k | €19k | ▼ 14.6% |
| Deferred charges and accrued income490/1 | €5k | €6k | €521 | €2k | €17k | ▲ 613% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €43k | €44k | €36k | €27k | €37k | ▲ 38.9% |
| Equity10/15 | €7k | €17k | €19k | €21k | €34k | ▲ 66.4% |
| Contributions10/11 | €500 | €500 | €500 | €500 | €500 | = |
| Reserves13 | - | - | - | - | €34k | - |
| Distributable reserves133 | - | - | - | - | €34k | - |
| Profit (loss) carried forward14 | €7k | €16k | €19k | €20k | - | - |
| Amounts payable17/49 | €35k | €28k | €17k | €6k | €3k | ▼ 51.4% |
| Amounts payable after more than one year17 | €3k | €6k | - | - | - | - |
| Financial debts170/4 | €3k | €6k | - | - | - | - |
| Amounts payable within one year42/48 | €32k | €22k | €17k | €6k | €3k | ▼ 51.4% |
| Current portion of amounts payable after more than one year42 | €3k | - | €3k | - | - | - |
| Trade debts44 | €3k | €335 | €419 | €281 | €763 | ▲ 171% |
| Suppliers440/4 | €3k | €335 | €419 | €281 | €763 | ▲ 171% |
| Taxes, remuneration and social security45 | €4k | €10k | €7k | €5k | €2k | ▼ 57.3% |
| Taxes450/3 | €4k | €10k | €7k | €5k | €2k | ▼ 57.3% |
| Remuneration and social security454/9 | €0 | - | - | - | - | - |
| Other amounts payable47/48 | €22k | €12k | €7k | €634 | - | - |
| Accrued charges and deferred income492/3 | - | €277 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €10k | €3k | €20k | €14k | ▼ 32.0% |
| + Depreciation and write-downs630 | €4k | €7k | €8k | €4k | €1k | ▼ 74.7% |
| Operating cash flow (approximation) | €12k | €17k | €12k | €24k | €15k | ▼ 39.4% |
| Investment in fixed assets (approximation) | - | €-4k | €0 | €0 | €0 | - |
| Change in cash | - | €4k | €4k | €-7k | €-3k | ▲ 50.4% |
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
Next filing, fiscal year 2026, expected by
2026
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 12.13
Current ratio from 4.06 to 12.13; short-term debt falls from €6k to €3k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €20k ▲481%
Operating result €27k, net result €20k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 4.06
Current ratio from 1.81 to 4.06; short-term debt falls from €17k to €6k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €3k ▼65.1%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
Financial milestoneNBB 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, Chaudfontaine · 1 establishment unit since 2021
Ground area
1,337 m²
Building footprint
358 m²
Volume, LiDAR
1,901 m³
2 parcels, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
VILEA
since 20212.317.050.975
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62030A0325/00H000 | Wallonia | 1,088 m² | 1 · 288 m² | 11.5 m · 2 fl. |
| 62030A0328/00B002 | Wallonia | 250 m² | 1 · 70 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded05-05-2021
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.