VIVARDENT
The computed 12-month bankruptcy probability of VIVARDENT is 1.3% (low). The 2024 annual accounts show negative equity (€-331k) and a net result of €-293k. Equity is shrinking by ~145.4% per year across the filed fiscal years. Its solvency ranks better than 13% of 811 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-331k |
| Net result | €-293k |
| Staff (FTE) | 3.9 |
| Better than sector | 13% |
Mixed profile: strong on profitability, weaker on health.
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 | -18.0% | 20.3% | |
| Net result | €-293k | €5k | |
| Equity | €-331k | €37k | |
| Gross operating margin | €54k | €33k | |
| Staff costs | €173k | €21k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-122k |
| Net profit | €-293k |
| Cash flow | €-148k |
| Staff costs | €173k |
| Income taxes | €321 |
| Dividends | - |
| Total assets | €1.84M |
| Equity | €-331k |
| Debt | €2.17M |
| of which ≤ 1y | €1.63M |
| of which > 1y | €537k |
| Working capital | €-1.33M |
| Employees (FTE) | 3.9 |
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.08 |
| Working capital ratio | -72.3% |
| Solvency | -18.0% |
| Debt / equity | -6.55 |
| Long-term debt ratio | -1.62 |
| Interest coverage | -4.75 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.9% |
| ROE | 88.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.84M |
| Fixed assets | 21/28 | €1.54M |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €1.53M |
| Financial fixed assets | 28 | €200 |
| Current assets | 29/58 | €300k |
| Stocks & contracts in progress | 3 | €164k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €90k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.84M |
| Equity | 10/15 | €-331k |
| Contributions / capital | 10/11 | €321k |
| Accumulated profits (losses) | 14 | €-652k |
| Amounts payable | 17/49 | €2.17M |
| Amounts payable after one year | 17 | €537k |
| Amounts payable within one year | 42/48 | €1.63M |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €-267k |
| Financial income | 75 | €79 |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €-292k |
| Income taxes | 67/77 | €321 |
| Net result for the period | 9904 | €-293k |
| Result to be appropriated | 9905 | €-293k |
| NACE primary | Agriculture(01500) |
| Legal form | Private limited company(610) |
| Incorporation | 08-09-2021 |
| Status | Active |
| Postal code | 4140 |
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. |
|---|---|---|---|---|
| 62100D1759/00A000 | Wallonia | 2,245 m² | - | - |
| 62005A0300/00E000 | Wallonia | 2,210 m² | 1 · 119 m² | 5.8 m · 1 fl. |
| 62100D1439/00L003 | Wallonia | 1,509 m² | 1 · 79 m² | 6.9 m · 2 fl. |
| 62009A1107/00S000 | Wallonia | 103 m² | 1 · 42 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-07-2024 Registered office moved to SPRIMONT
- Sur Stapelette 1 à 4140 SPRIMONT
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sur Stapelette 1 \u00E0 4140 SPRIMONT",
"city": "SPRIMONT",
"region": "waals_gewest",
"street": "Sur Stapelette",
"country": "BE",
"postcode": "4140",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": null,
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"evidence_quote": "D\u0027acter le transf\u00E8re du si\u00E8ge social \u00E0 l\u0027adresse suivant: Sur Stapelette 1 \u00E0 4140 SPRIMONT.",
"region_changed": false,
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],
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"act_meta": {
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"filing_date": "2024-06-18",
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},
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"date": "2024-06-18",
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},
"subject_company": {
"kbo": "0773.645.274",
"name_full": "VIVARDENT",
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"person_name": "Philippe Deforges",
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}13-06-2024 1 director appointed, 1 resigning
- Jean-Michel JEROME, Gedelegeerd bestuurder
- Jean Michel Jérôme, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
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},
"reason": "de_plein_droit_dissolution",
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"effective_date": "2024-07-01",
"evidence_quote": "D\u0027acter la d\u00E9mission de Monsieur Jean Michel J\u00E9r\u00F4me, domicil\u00E9 \u00E0 Basse Voie 9-1370 Jodoigne avec date d\u0027effet au 01.07.2024.",
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"effective_date_qualifier": "immediate"
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{
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"via_org": {
"kbo": "0627.698.876",
"name": "BLOW IT repris \u00E0 la BCE",
"address": "Basse Voie 9 \u00E0 1370 Saint-Remy-Geest",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": "2023-07-01",
"evidence_quote": "D\u0027acter la nomination de la soci\u00E9t\u00E9 BLOW IT repris \u00E0 la BCE au num\u00E9ro 0627.698.876 situ\u00E9 Basse Voie 9 \u00E0 1370 Saint-Remy-Geest repr\u00E9senter par Monsieur Jean-Michel JEROME en tant qu\u0027Administrateur avec date d\u0027effet au 01.07.2023.",
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"mandate_duration": {
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"rep_rotation_new_rep": "Jean-Michel JEROME",
"rep_rotation_old_rep": "Jean Michel J\u00E9r\u00F4me",
"effective_date_qualifier": "immediate"
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],
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"act_meta": {
"language": "mixed",
"pub_date": "2024-06-13",
"filing_date": null,
"act_kind_objet": "DEMISSION ET NOMINATION"
},
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"subject_company": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}12-03-2024 1 director appointed, 1 resigning
- Xavier Bioul, Gedelegeerd bestuurder
- Xavier Bioul, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
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"address": "Rue Thier aux Fourches 6 \u00E0 4140 SPRIMONT",
"birth_date": null,
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},
"reason": null,
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"compensated": null,
"effective_date": "2023-07-01",
"evidence_quote": "D\u0027acter la d\u00E9mission de Monsieur Xavier Bioul. domicil\u00E9 Rue Thier aux Fourches 6 \u00E0 4140 SPRIMONT en tant qu\u0027Administrateur avec date d\u0027effet au 01.07.2023",
"decharge_status": null,
"mandate_duration": {
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{
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"via_org": {
"kbo": "0720.557.372",
"name": "BD Gest SRL",
"address": null,
"country": "BE",
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
"effective_date": "2023-07-01",
"evidence_quote": "D\u0027acter la nomination de la soci\u00E9t\u00E9 BD Gest SRL repris \u00E0 la BCE au num\u00E9ro BE0720.557.372 repr\u00E9sent\u00E9 par Monsieur Xavier Bioul en tant qu\u0027Administrateur avec date d\u0027effet au 01.07.2023.",
"decharge_status": null,
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "LIEGE",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-03-12",
"filing_date": "2024-03-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-02-19",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0773.645.274",
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},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}06-04-2023 Transaction in capital or shares
Technical details
{
"events": [],
"notary": {
"name": "Beno\u00EEt MAGHE",
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
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},
"act_meta": {
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"pub_date": "2023-04-06",
"filing_date": "2023-03-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-03-29",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-02-06"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0773.645.274",
"name_full": "INAL DE L\u0027ENTREPRISE DE LIEG",
"legal_form": "soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"_kbo_filled_from_list": true,
"is_foreign_registered": false
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"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VIVARDENT |