VIVENDI
InactiveVIVENDI was declared bankrupt on 16-06-2022 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed by liquidation by judgment of 22-10-2024, published in the Belgian State Gazette on 31-10-2024.
Summary
Inactive; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 30-04-2019, 273 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, micro schema
Turnover
€121k▲ 10.3%
2015 · €110k
2015: €110k
2015 → 2016
EBIT margin
7.1%▲ 0.9pp
2015 · 6.2%
2015: 6.2%
2015 → 2016
Net result
€-9k
2016 · €3k
2015: €2k
2016: €3k
2015 → 2017
Working capital
€-42k▼ 43.2%
2016 · €-29k
2015: €-53k
2016: €-29k
2015 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201520162017Trend
Turnover€110k-€121k▲ 10.3%
Equity€9k-€11k▲ 31.8%€3k▼ 77.7%
Operating result€7k-€9k▲ 27.1%€-9k
Net result€2k-€3k▲ 13.8%€-9k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €9k after €9k in 2016, the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €83k
Fixed assets
€80k ▼ 15.8%
Current assets
€3k ▼ 84.1%
Equity and liabilities €83k
Equity
€3k ▼ 77.7%
Debt
€81k ▼ 22.6%
Debt's share of the balance-sheet total rises from 90.2% to 97.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€5k▼
2016 · €24k
Cash flow
€6k▼
2016 · €18k
Current ratio
0.07▼
2016 · 0.42
Debt to equity
14.13▲
2016 · 4.79
ROE
-348.1%▼
2016 · 24.1%
ROA
-10.6%▼
2016 · 2.4%
Debt ≤ 1 year
€45k▼
2016 · €50k
Debt > 1 year
€36k▼
2016 · €54k
Income taxes
€-3k▼
2016 · €3k
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 · 2017 against 2016 · 24 lines
Balance sheet
Code20162017
Assets
Total assets20/58€116k€83k▼
Fixed assets21/28€95k€80k▼
Intangible fixed assets21€77k€68k▼
Tangible fixed assets22/27€18k€12k▼
Current assets29/58€21k€3k▼
Cash at bank and in hand54/58€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€116k€83k▼
Equity10/15€11k€3k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€3k€-6k▼
Amounts payable17/49€104k€81k▼
Amounts payable after more than one year17€54k€36k▼
Amounts payable within one year42/48€50k€45k▼
Trade debts44€2k€2k▼
Income statement
Code20162017
Turnover70€121k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k=
Gross operating margin9900€25k€6k▼
Operating profit (loss)9901€9k€-9k▼
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€6k€-12k▼
Income taxes67/77€3k€-3k▼
Profit (loss) for the period9904€3k€-9k▼
Profit (loss) for the period to be appropriated9905€3k€-9k▼
Timeline · acts, filings and financial milestones
2024
31-10
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · VIVENDI BV EVER- SELKIEZEL 6/12, 3550 HEUSDEN-ZOLDER · event 22-10-2024
2022
23-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · VIVENDI BV EVERSEL- KIEZEL 6/12, 3550 HEUSDEN-ZOLDER · event 16-06-2022
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 273 days late
2017
31-12
Financial
Weakest financial yearnet €-9k ▼422%
Net result drops to €-9k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
31-12
Financial
Highest result since 2015net €3k ▲13.8%
Operating result €9k, net result €3k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | MICHAEL WARSON KUNSTLAAN 18 BUS 6,
3500 HASSELT |
16-06-2022 → 22-10-2024 |
| Curator | TOM RENCKENS KUNST-
LAAN 18/6, 3500 HASSELT |
16-06-2022 → 22-10-2024 |