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VitaDry

Active
Private limited companyfounded 20251 year activeWaverse Steenweg 146, 1050 Elsene, BelgiumKBO/BCE: BE 1027.388.564
Summary

The computed 12-month bankruptcy probability of VitaDry is 1.6% (moderate). The 2025 annual accounts show equity of €4,453 and a net result of €453. Its solvency ranks better than 29% of 22,078 sector peers (NACE 47, fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.

Financials · fiscal year 2025, micro schema

Equity
€4,453
Total assets
€47,806
Net result
€453
Working capital
-€26,655

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €47,806
Fixed assets €31,109
Current assets €16,698
Equity and liabilities €47,806
Equity €4,453
Debt €43,353
Debt finances 90.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€3,413
Cash flow
€3,248
Current ratio
0.39
Debt to equity
9.74
ROE
10.2%
ROA
0.9%
Interest coverage
337.59
Debt ≤ 1 year
€43,353
Income taxes
€155

Peer companies

Historical observation

Of the 514 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
1.8% went bankrupt
1.2% stopped otherwise
97% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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 514 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€47,806
Fixed assets21/28€31,109
Tangible fixed assets22/27€31,109
Plant, machinery and equipment23€17,413
Furniture and vehicles24€5,532
Other tangible fixed assets26€8,163
Current assets29/58€16,698
Amounts receivable within one year40/41€7,919
Trade receivables40€2,306
Other amounts receivable41€5,613
Cash at bank and in hand54/58€8,647
Deferred charges and accrued income490/1€132
Equity and liabilities
Total equity and liabilities10/49€47,806
Equity10/15€4,453
Contributions10/11€4,000
Profit (loss) carried forward14€453
Amounts payable17/49€43,353
Amounts payable within one year42/48€43,353
Trade debts44€40,767
Suppliers440/4€40,767
Taxes, remuneration and social security45€155
Taxes450/3€155
Other amounts payable47/48€2,432
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,795
Other operating charges640/8€682
Gross operating margin9900€4,095
Operating profit (loss)9901€618
Financial charges65/66B€10
Recurring financial charges65€10
Profit (loss) for the period before taxes9903€608
Income taxes67/77€155
Profit (loss) for the period9904€453
Profit (loss) for the period to be appropriated9905€453
Appropriation of the result
Profit (loss) to be appropriated9906€453

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,795
Other operating charges640/8€682
Gross operating margin9900€4,095
Operating profit (loss)9901€618
Financial charges65/66B€10
Recurring financial charges65€10
Profit (loss) for the period before taxes9903€608
Income taxes67/77€155
Profit (loss) for the period9904€453
Profit (loss) for the period to be appropriated9905€453
Line2025
Assets
Total assets20/58€47,806
Fixed assets21/28€31,109
Tangible fixed assets22/27€31,109
Plant, machinery and equipment23€17,413
Furniture and vehicles24€5,532
Other tangible fixed assets26€8,163
Current assets29/58€16,698
Amounts receivable within one year40/41€7,919
Trade receivables40€2,306
Other amounts receivable41€5,613
Cash at bank and in hand54/58€8,647
Deferred charges and accrued income490/1€132
Equity and liabilities
Total equity and liabilities10/49€47,806
Equity10/15€4,453
Contributions10/11€4,000
Profit (loss) carried forward14€453
Amounts payable17/49€43,353
Amounts payable within one year42/48€43,353
Trade debts44€40,767
Suppliers440/4€40,767
Taxes, remuneration and social security45€155
Taxes450/3€155
Other amounts payable47/48€2,432
Line2025
Profit (loss) for the period9904€453
+ Depreciation and write-downs630€2,795
Operating cash flow (approximation)€3,248

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of 1,511 companies in this sector we hold annual accounts for 659. 193 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector