VIVAN'EAU
ActiveSummary
VIVAN'EAU has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €77k and a net result of €-24k. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 24% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability18▼-38
Solvency50▼-9
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.1 in 2023; short-term debt: 45% and cash: 0.8% of total assets), and 74.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
25.4%
Return on assets
-7.9%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 37953 sector peers (2024).
NBB · sector comparisonPosition among 37953 sector peers
Solvency
better than 24%
← weakest
strongest →
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 26-06-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
35 d early
2023
33 d early
2022
35 d early
2020
44 d late
2019
90 d late
2018
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-24k
2023 · €11k
2018: €6k
2019: €22k▲ +263% vs 2018highest value
2020: €19k▼ -14.2% vs 2019
2022: €14k
2023: €11k▼ -20.2% vs 2022
2024: €-24k▼ -319% vs 2023lowest value
2018 → 2024
Working capital
€-124k▼ 53.5%
2023 · €-81k
2018: €-75k
2019: €-74k▲ +0.5% vs 2018highest value
2020: €-75k▼ -1.6% vs 2019
2022: €-78k
2023: €-81k▼ -3.8% vs 2022
2024: €-124k▼ -53.5% vs 2023lowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Equity€58k-€65k▲ 12.2%€91k▲ 39.7%€102k▲ 11.9%€77k▼ 24.8%
2019: €58klowest value
2020: €65k▲ +12.2% vs 2019
2022: €91k
2023: €102k▲ +11.9% vs 2022highest value
2024: €77k▼ -24.8% vs 2023
Operating result€30k-€27k▼ 10.5%€23k▼ 14.3%€23k▼ 0.8%€-13k
2019: €30khighest value
2020: €27k▼ -10.5% vs 2019
2022: €23k
2023: €23k▼ -0.8% vs 2022
2024: €-13k▼ -159% vs 2023lowest value
Net result€22k-€19k▼ 14.2%€14k▼ 28.0%€11k▼ 20.2%€-24k
2019: €22khighest value
2020: €19k▼ -14.2% vs 2019
2022: €14k
2023: €11k▼ -20.2% vs 2022
2024: €-24k▼ -319% vs 2023lowest value
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €13k after €23k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €302k
Fixed assets
€290k =
Current assets
€12k ▲ 30.8%
Equity and liabilities €302k
Equity
€77k ▼ 24.8%
Debt
€225k ▲ 14.4%
Debt's share of the balance-sheet total rises from 65.9% to 74.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.09▼
2023 · 0.10
Debt to equity
2.93▲
2023 · 1.93
ROE
-30.9%▼
2023 · 10.6%
ROA
-7.9%▼
2023 · 3.6%
Debt ≤ 1 year
€136k▲
2023 · €90k
Debt > 1 year
€87k▼
2023 · €105k
Income taxes
€3k▼
2023 · €6k
Staff costs
€27k
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 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€299k€302k▲
Fixed assets21/28€290k€290k=
Financial fixed assets28€290k€290k=
Current assets29/58€9k€12k▲
Amounts receivable within one year40/41€8k€9k▲
Trade receivables40€220€4k▲
Other amounts receivable41€8k€5k▼
Cash at bank and in hand54/58€509€2k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€299k€302k▲
Equity10/15€102k€77k▼
Contributions10/11€12k€46k▲
Reserves13€58k€58k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€7k€7k=
Distributable reserves133€50k€50k=
Profit (loss) carried forward14€32k€-27k▼
Amounts payable17/49€197k€225k▲
Amounts payable after more than one year17€105k€87k▼
Financial debts170/4€105k€87k▼
Amounts payable within one year42/48€90k€136k▲
Current portion of amounts payable after more than one year42€24k€18k▼
Financial debts43-€1k
Credit institutions430/8-€1k
Trade debts44€2k€19k▲
Suppliers440/4€2k€19k▲
Taxes, remuneration and social security45-€4k
Remuneration and social security454/9-€4k
Other amounts payable47/48€64k€94k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20232024
Remuneration, social security and pensions62-€27k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k-
Other operating charges640/8€459€8k▲
Gross operating margin9900€25k€22k▼
Operating profit (loss)9901€23k€-13k▼
Financial income75/76B€18€4▼
Recurring financial income75€18€4▼
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€17k€-20k▼
Income taxes67/77€6k€3k▼
Profit (loss) for the period9904€11k€-24k▼
Profit (loss) for the period to be appropriated9905€11k€-24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€-27k▼
Profit (loss) brought forward from the previous period14P€31k€-3k▼
Transfer to equity691/2€10k-
To other reserves6921€10k-
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 | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €27k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €2k | €2k | - | - |
| Other operating charges640/8 | - | - | €470 | €459 | €8k | ▲ 1,730% |
| Gross operating margin9900 | €38k | €29k | €26k | €25k | €22k | ▼ 13.0% |
| Operating profit (loss)9901 | €30k | €27k | €23k | €23k | €-13k | ▼ 159% |
| Financial income75/76B | - | - | - | €18 | €4 | ▼ 75.8% |
| Recurring financial income75 | - | €3k | - | €18 | €4 | ▼ 75.8% |
| Financial charges65/66B | - | - | €4k | €6k | €7k | ▲ 12.8% |
| Recurring financial charges65 | €5k | €4k | €4k | €6k | €7k | ▲ 12.8% |
| Profit (loss) for the period before taxes9903 | €25k | €26k | €19k | €17k | €-20k | ▼ 223% |
| Income taxes67/77 | €3k | €7k | €6k | €6k | €3k | ▼ 41.8% |
| Profit (loss) for the period9904 | €22k | €19k | €14k | €11k | €-24k | ▼ 319% |
| Profit (loss) for the period to be appropriated9905 | €20k | €19k | €14k | €11k | €-24k | ▼ 319% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €324k | €307k | €302k | €299k | €302k | ▲ 1.0% |
| Fixed assets21/28 | €308k | €297k | €292k | €290k | €290k | = |
| Tangible fixed assets22/27 | €18k | €7k | €2k | - | - | - |
| Furniture and vehicles24 | - | - | €2k | - | - | - |
| Financial fixed assets28 | €290k | €290k | €290k | €290k | €290k | = |
| Current assets29/58 | €16k | €11k | €11k | €9k | €12k | ▲ 30.8% |
| Amounts receivable within one year40/41 | €13k | €6k | €10k | €8k | €9k | ▲ 9.6% |
| Trade receivables40 | - | - | €4k | €220 | €4k | ▲ 1,611% |
| Other amounts receivable41 | - | - | €6k | €8k | €5k | ▼ 37.1% |
| Cash at bank and in hand54/58 | €2k | €4k | - | €509 | €2k | ▲ 377% |
| Deferred charges and accrued income490/1 | - | - | €904 | €1k | €1k | ▲ 19.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €324k | €307k | €302k | €299k | €302k | ▲ 1.0% |
| Equity10/15 | €58k | €65k | €91k | €102k | €77k | ▼ 24.8% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €46k | ▲ 274% |
| Capital10 | - | - | €12k | - | - | - |
| Issued capital100 | - | - | €19k | - | - | - |
| Uncalled capital101 | - | - | €6k | - | - | - |
| Reserves13 | €24k | €24k | €48k | €58k | €58k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Legal reserve130 | - | - | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | - | €7k | €7k | = |
| Distributable reserves133 | - | - | €46k | €50k | €50k | = |
| Profit (loss) carried forward14 | €22k | €30k | €31k | €32k | €-27k | ▼ 184% |
| Amounts payable17/49 | €265k | €242k | €211k | €197k | €225k | ▲ 14.4% |
| Amounts payable after more than one year17 | €172k | €156k | €123k | €105k | €87k | ▼ 17.0% |
| Financial debts170/4 | - | - | €123k | €105k | €87k | ▼ 17.0% |
| Amounts payable within one year42/48 | €90k | €86k | €89k | €90k | €136k | ▲ 51.1% |
| Current portion of amounts payable after more than one year42 | - | - | €22k | €24k | €18k | ▼ 25.1% |
| Financial debts43 | - | - | €217 | - | €1k | - |
| Credit institutions430/8 | - | - | €217 | - | €1k | - |
| Trade debts44 | €3k | €2k | €5k | €2k | €19k | ▲ 999% |
| Suppliers440/4 | - | - | €5k | €2k | €19k | ▲ 999% |
| Taxes, remuneration and social security45 | - | - | - | - | €4k | - |
| Remuneration and social security454/9 | - | - | - | - | €4k | - |
| Other amounts payable47/48 | - | - | €61k | €64k | €94k | ▲ 46.0% |
| Accrued charges and deferred income492/3 | - | - | - | €2k | €2k | ▲ 5.7% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €19k | €14k | €11k | €-24k | ▼ 319% |
| + Depreciation and write-downs630 | €1k | €2k | €2k | €2k | - | - |
| Operating cash flow (approximation) | €23k | €21k | €16k | €13k | €-24k | ▼ 290% |
| Investment in fixed assets (approximation) | - | €9k | - | €0 | €-124 | - |
| Change in cash | - | €2k | - | - | €2k | - |
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
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €102k ▲11.9%
5 profitable years in a row build equity to €102k.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
13-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 44 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 90 days late
2019
31-12
Financial
Highest result since 2018net €22k ▲263%
Operating result €30k, net result €22k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2015
20-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
04-05
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
2009
20-08
State Gazette act
General meeting · Merger
Accounting effect · Capital increase
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Braine-l'Alleud · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Av Prince d'Orange 641420 Braine-l'Alleud1 establishment unit
Vivan'eau
since 20062.157.591.289
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,970 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 (pre-2019)
Founded27-10-2006
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.