VIVIAS - Interkommunale Eifel
The computed 12-month bankruptcy probability of VIVIAS - Interkommunale Eifel is < 0.1% (very low). The 2024 annual accounts show equity of €7.34M and a net result of €-919k. Equity is shrinking by ~5.5% per year across the filed fiscal years. The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7.34M |
| Net result | €-919k |
| Staff (FTE) | 249.7 |
| Active | 38 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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).
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €16.52M |
| EBITDA | €-522k |
| Net profit | €-919k |
| Cash flow | €-106k |
| Staff costs | €14.25M |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €25.40M |
| Equity | €7.34M |
| Debt | €18.05M |
| of which ≤ 1y | €6.20M |
| of which > 1y | €11.83M |
| Working capital | €9.14M |
| Employees (FTE) | 249.7 |
| 2024 | |
|---|---|
| Current ratio | 2.47 |
| Quick ratio | 2.47 |
| Working capital ratio | 36.0% |
| Solvency | 28.9% |
| Debt / equity | 2.46 |
| Long-term debt ratio | 1.61 |
| Interest coverage | -7.34 |
| Gross margin | 93.5% |
| Net margin | -5.6% |
| ROA | -3.6% |
| ROE | -12.5% |
| EBITDA margin | -3.2% |
| Days sales outstanding | 26d |
| Days payable outstanding | 642d |
| Inventory turnover | 27.01 |
| Days inventory (DSI) | 14d |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €25.40M |
| Fixed assets | 21/28 | €10.05M |
| Formation expenses | 20 | €5k |
| Tangible fixed assets | 22/27 | €10.05M |
| Current assets | 29/58 | €15.34M |
| Stocks & contracts in progress | 3 | €40k |
| Amounts receivable within one year | 40/41 | €1.19M |
| Cash & bank | 54/58 | €13.75M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25.40M |
| Equity | 10/15 | €7.34M |
| Contributions / capital | 10/11 | €2.26M |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €0 |
| Provisions & deferred taxes | 16 | €3k |
| Amounts payable | 17/49 | €18.05M |
| Amounts payable after one year | 17 | €11.83M |
| Amounts payable within one year | 42/48 | €6.20M |
| Trade debts payable within one year | 44 | €1.89M |
| Income statement | ||
| Turnover | 70 | €16.52M |
| Operating result | 9901 | €-1.34M |
| Financial income | 75 | €510k |
| Financial charges | 65 | €72k |
| Result before taxes | 9903 | €-898k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €-919k |
| Result to be appropriated | 9905 | €-919k |
-
Emmanuelle PfeifferSekretärin des verwaltungsorgansState Gazette act 25356951 (22-09-2025)Current22-09-2025 → present
-
Alexander KRINGELSVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
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Anna PAUELSVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
-
Anne Ingrid MOLLERSVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
-
Gabriele Elisabeth Marie SCHRÖDERVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
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Herbert Christian GROMMESVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
Show 10 more sitting directors
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Jacques Wilhelm GREVENVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
-
Jean Nicolas Aloÿs LAFLEURVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
-
Karla BÜXVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
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Karla HERBRANDVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
2 events
- 19-06-2025 Resigned· Verwaltungsrat
- 19-06-2025 Appointed· Verwaltungsrat
-
Reinhold Peter ADAMSVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
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René Georges SCHMITZVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
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Thomas Andreas Christoph Johann HUPPERTZVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
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Ursula GEHLENVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
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Veronika Anna Katharina MAUSENVerwaltungsratState Gazette act 25338551 (19-06-2025)Current19-06-2025 → present
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Daniel FRANZENVerwaltungsratState Gazette act 25338551 (19-06-2025)Current06-11-2023 → present
2 events
- 19-06-2025 Appointed· Verwaltungsrat
- 06-11-2023 Appointed· Verwaltungsratsmitglied
Historic, not recently confirmed (14)
-
Joseph Johann Willy MaraiteVerwalterState Gazette act 17027104 (20-02-2017)Not recently confirmedlast confirmed in an act from 2017
-
Helmuth WiesenVerwalterState Gazette act 15098984 (10-07-2015)Not recently confirmedlast confirmed in an act from 2015
-
Albert SCHUGENSVerwalterState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Alexandra KNAUFVerwalterinState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
2 events
- 15-12-2014 Appointed· Verwalterin
- 15-12-2014 Resigned· Verwalterin
-
Charles SERVATYVerwalterState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Emil DANNEMARKVerwalterState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Erwin FRANZENVerwalterState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Friedhelm WIRTZVerwalterState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
3 events
- 15-12-2014 Appointed· Verwalter
- 15-12-2014 Appointed· Präsident des verwaltungsrates
- 15-12-2014 Resigned· Präsident des verwaltungsrates
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Gerd SCHMITZVerwalterState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Herbert STOFFELSVerwalterState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Hilde BEELDENSVerwalterinState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Monika VEITHENVerwalterinState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
2 events
- 15-12-2014 Appointed· Verwalterin
- 15-12-2014 Appointed· Vizepräsidentin
-
Nicole CURNELVerwalterinState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
-
Paul HERMANNVerwalterState Gazette act 14222795 (15-12-2014)Not recently confirmedlast confirmed in an act from 2014
Former directors (28)
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Anita JostVerwaltungsratsmitgliedState Gazette act 17027104 (20-02-2017)Former20-02-2017 → 19-06-2025
2 events
- 19-06-2025 Resigned· Verwaltungsrat
- 20-02-2017 Appointed· Verwaltungsratsmitglied
-
Anna Katharina Maria PAUELSVerwaltungsratState Gazette act 25338551 (19-06-2025)Former- → 19-06-2025
-
Berthold MÜLLERVerwaltungsratState Gazette act 25338551 (19-06-2025)Former- → 19-06-2025
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Daniel Erwin FRANZENPräsident des verwaltungsratesState Gazette act 23420985 (06-11-2023)Former06-11-2023 → 19-06-2025
2 events
- 19-06-2025 Resigned· Verwaltungsrat
- 06-11-2023 Appointed· Präsident des verwaltungsrates
-
Erika Klara THEISVerwaltungsratState Gazette act 25338551 (19-06-2025)Former- → 19-06-2025
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| AxyliumCurrent Betriebsrevisor |
- | 19-06-2025 → present |
Show 2 earlier auditors
| TKS + Partners SPRL Kommissar revisor succeeded by TKS AUDIT GmbH in 2023 |
- | 15-12-2014 → 06-11-2023 |
| TKS AUDIT GmbH Kommissar revisor succeeded by Axylium in 2025 |
- | 06-11-2023 → 19-06-2025 |
| NACE primary | Rusthuizen voor ouderen (ROB)(87301) |
| Legal form | Coöperatieve vennootschap van publiek recht(716) |
| Incorporation | 29-02-1988 |
| Status | Active |
| Postal code | 4750 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-09-2025 Emmanuelle Pfeiffer appointed as sekretärin des verwaltungsorgans
- Emmanuelle Pfeiffer, Sekretärin des verwaltungsorgans
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}19-06-2025 16 directors appointed, 15 resigning
- Daniel FRANZEN, Verwaltungsrat
- Ursula GEHLEN, Verwaltungsrat
- Karla HERBRAND, Verwaltungsrat
- Anna PAUELS, Verwaltungsrat
- Alexander KRINGELS, Verwaltungsrat
- Anne Ingrid MOLLERS, Verwaltungsrat
- René Georges SCHMITZ, Verwaltungsrat
- Reinhold Peter ADAMS, Verwaltungsrat
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}06-11-2023 7 directors appointed, 1 resigning
- Roland Anton GILSON, Verwaltungsratsmitglied
- Daniel FRANZEN, Verwaltungsratsmitglied
- Daniel Erwin FRANZEN, Präsident des verwaltungsrates
- René HOFFMANN, Vizepräsident des verwaltungsrates
- René HOFFMANN, Sekretär des verwaltungsrates
- Werner HENKES, Verwaltungsratsmitglied
- TKS AUDIT GmbH, Kommissar revisor
- Gregor Friedrich Ernst FRECHES, Verwaltungsratsmitglied
Technical details
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}29-01-2020 Capital increase of €0 to €2,266,500
- €2.266.500 → €2.266.500
- Inbreng in geld · Apport en numéraire
Technical details
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}28-12-2018 Articles of association amended
Technical details
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}20-02-2017 2 directors appointed, 7 resigning
- Joseph Johann Willy Maraite, Verwalter
- Anita Jost, Verwaltungsratsmitglied
- Kristina Faymonville, Verwaltungsratsmitglied
- Bernd Karthäuser, Verwaltungsratsmitglied
- Heribert Stoffels, Verwalter
- Juliette Plottes, Verwalter
- Gerhard Schmitz, Verwalter
- Hilde Michels, Verwalter
Technical details
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}16-07-2015 Capital increase of €54,375 to €2,307,000
- €2.252.625 → €2.307.000
- Inbreng in geld · Apport en numéraire
Technical details
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- Helmuth Wiesen, Verwalter
- Marion Dhūr, Verwalter
- Liliane Jost, Verwaltungsratsmitglied
- Walter Reuter, Verwaltungsratsmitglied
- Odette Rauw, Verwaltungsratsmitglied
- Ingrid Feyen, Verwaltungsratsmitglied
- Leo Kreins, Verwaltungsratsmitglied
Technical details
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}15-12-2014 22 directors appointed, 3 resigning
- Nicole CURNEL, Verwalterin
- Monika VEITHEN, Verwalterin
- Bernd KARTHÄUSER, Verwalter
- René HOFFMANN, Verwalter
- Alexandra KNAUF, Verwalterin
- Hilde BEELDENS, Verwalterin
- Marion DHUR, Verwalter
- Friedhelm WIRTZ, Verwalter
Technical details
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}05-01-2011 Articles of association amended
Technical details
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}| Legal nameDE | VIVIAS - Interkommunale Eifel |