VIVALDI
The computed 12-month bankruptcy probability of VIVALDI is 1.1% (low). The 2024 annual accounts show equity of €68k and a net result of €-8k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 59% of 5573 sector peers (fiscal year 2024). The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €68k |
| Net result | €-8k |
| Better than sector | 59% |
| Active | 37 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 28.7% | 19.3% | |
| Net result | €-8k | €4k | |
| Equity | €68k | €14k | |
| Gross operating margin | €-8k | €52k | |
| Total assets | €236k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-8k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €236k |
| Equity | €68k |
| Debt | €168k |
| of which ≤ 1y | €168k |
| of which > 1y | - |
| Working capital | €-120k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.28 |
| Quick ratio | 0.23 |
| Working capital ratio | -51.0% |
| Solvency | 28.7% |
| Debt / equity | 2.49 |
| Long-term debt ratio | - |
| Interest coverage | -24.54 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.4% |
| ROE | -11.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €236k |
| Fixed assets | 21/28 | €188k |
| Tangible fixed assets | 22/27 | €156k |
| Financial fixed assets | 28 | €32k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €236k |
| Equity | 10/15 | €68k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €168k |
| Amounts payable within one year | 42/48 | €168k |
| Trade debts payable within one year | 44 | €135k |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €869 |
| Financial charges | 65 | €333 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Public limited company(014) |
| Incorporation | 17-02-1989 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D2730/00G008 | Flanders | 627 m² | 1 · 404 m² | 16.0 m · 4 fl. |
| 44804D2782/00B003 | Flanders | 153 m² | 1 · 154 m² | 14.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-11-2024 Capital decrease of €50,000 to €53,740.24
- €103.740,24 → €53.740,24
- 2 kapitaalbewegingen in deze akte
Technical details
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"notary": {
"name": "Filip Maertens",
"firm_city": null,
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"office_city": "Brugge",
"is_associated": false
},
"act_meta": {
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"pub_date": "2024-11-29",
"filing_date": "2024-11-27",
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"underlying_resolution_date": "2024-11-22"
},
"bedrijfsrevisor": null,
"subject_company": {
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"shareholders_after": [
{
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"kind": "person",
"name": "Shailendra Raghosing",
"role": "aandeelhouder",
"n_shares": 400,
"share_class": null
}
],
"share_classes_after": []
}28-07-2023 Registered office moved from Oostende to Brugge
- Stenedorpstraat 23, 8400 Oostende → Boomkorstraat 8, 8380 Brugge
Technical details
{
"events": [
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"seat_type": "siege_social",
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"postcode": "8380",
"box_number": null,
"street_number": "8",
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},
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"region": "vlaams_gewest",
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"country": "BE",
"postcode": "8400",
"box_number": null,
"street_number": "23",
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},
"effective_date": "2023-06-27",
"evidence_quote": "",
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"statute_article_number": null,
"effective_date_qualifier": "absolute",
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"act_meta": {
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},
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"person_name": "D\u0027Hoedt Hugo",
"org_rep_person_name": null,
"person_role_at_subject": "Voorzitter"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VIVALDI |