VIVARDENT IMMO
The computed 12-month bankruptcy probability of VIVARDENT IMMO is 1.0% (low). The 2024 annual accounts show equity of €391k and a net result of €-51k. Equity is shrinking by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 50% of 4950 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €391k |
| Net result | €-51k |
| Better than sector | 50% |
| Active | 4 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 | 16.4% | 16.7% | |
| Net result | €-51k | €2k | |
| Equity | €391k | €27k | |
| Gross operating margin | €119k | €27k | |
| Total assets | €2.39M | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €119k |
| Net profit | €-51k |
| Cash flow | €48k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.39M |
| Equity | €391k |
| Debt | €2.00M |
| of which ≤ 1y | €488k |
| of which > 1y | €1.51M |
| Working capital | €-271k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -11.3% |
| Solvency | 16.4% |
| Debt / equity | 5.12 |
| Long-term debt ratio | 3.87 |
| Interest coverage | 1.69 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.1% |
| ROE | -13.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.39M |
| Fixed assets | 21/28 | €2.17M |
| Tangible fixed assets | 22/27 | €2.17M |
| Current assets | 29/58 | €217k |
| Amounts receivable within one year | 40/41 | €163k |
| Cash & bank | 54/58 | €54k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.39M |
| Equity | 10/15 | €391k |
| Contributions / capital | 10/11 | €480k |
| Accumulated profits (losses) | 14 | €-89k |
| Amounts payable | 17/49 | €2.00M |
| Amounts payable after one year | 17 | €1.51M |
| Amounts payable within one year | 42/48 | €488k |
| Income statement | ||
| Gross operating margin | 9900 | €119k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €70k |
| Result before taxes | 9903 | €-51k |
| Net result for the period | 9904 | €-51k |
| Result to be appropriated | 9905 | €-51k |
| NACE primary | Real estate activities(68110) |
| 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 | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-04-2025 Capital increase of €13,750 to €13,750
- €0 → €13.750
- Inbreng in geld · Apport en numéraire
Technical details
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}25-09-2024 Registered office moved to SPRIMONT
- Sur Stapelette 1 à 4140 SPRIMONT
Technical details
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"Annexes du Moniteur belge"
]
}12-03-2024 1 director appointed, 1 resigning
- Xavier Bioul, Gedelegeerd bestuurder
- Xavier Bioul, Gedelegeerd bestuurder
Technical details
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}28-12-2022 Capital increase of €430,000 to €430,000
- €0 → €430.000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VIVARDENT IMMO |