VLADI’S CONCEPT
Bankruptcy closedVLADI’S CONCEPT was declared bankrupt on 25-02-2025 (Ondernemingsrechtbank Brussel); the bankruptcy declaration was reversed by judgment of 25-03-2025, published in the Belgian State Gazette on 03-04-2025. The 2024 annual accounts show negative equity (€-19k) and a net result of €-111k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 03-10-2024, 28 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
28 d early
2023
on the day
2022
31 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2024, micro schema
Equity
€-19k
2023 · €92k
2022: €79k
2023: €92k
2022 → 2024
Total assets
€71k▼ 61.8%
2023 · €187k
2022: €155k
2023: €187k
2022 → 2024
Net result
€-111k
2023 · €13k
2022: €74k
2023: €13k
2022 → 2024
Working capital
€-60k
2023 · €23k
2022: €-3k
2023: €23k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€79k-€92k▲ 16.2%€-19k
Operating result€102k-€20k▼ 80.5%€-109k
Net result€74k-€13k▼ 82.7%€-111k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €109k after €20k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €71k
Fixed assets
€45k▼ 40.7%
Current assets
€26k▼ 76.4%
Key figures and ratios
EBITDA
€-86k▼
2023 · €44k
Cash flow
€-88k▼
2023 · €37k
Solvency
-26.4%▼
2023 · 49.2%
Current ratio
0.30▼
2023 · 1.27
Quick ratio
0.30▼
2023 · 1.27
Debt / equity
-4.78▼
2023 · 1.03
ROA
-155.3%▼
2023 · 6.9%
Interest coverage
-33.96▼
2023 · 36.44
Debt
€90k▼
2023 · €95k
Debt ≤ 1 year
€86k▼
2023 · €87k
Debt > 1 year
€4k▼
2023 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€187k€71k▼
Fixed assets21/28€77k€45k▼
Tangible fixed assets22/27€77k€45k▼
Land and buildings22€24k€19k▼
Plant, machinery and equipment23€31k€17k▼
Furniture and vehicles24€8k€1k▼
Leasing and similar rights25€13k€8k▼
Current assets29/58€110k€26k▼
Amounts receivable within one year40/41€103k€22k▼
Trade receivables40€97k€21k▼
Other amounts receivable41€6k€2k▼
Cash at bank and in hand54/58€8k€2k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€187k€71k▼
Equity10/15€92k€-19k▼
Contributions10/11€5k€5k=
Outside capital11€5k-
Other1109/19€5k-
Profit (loss) carried forward14€87k€-24k▼
Amounts payable17/49€95k€90k▼
Amounts payable after more than one year17€8k€4k▼
Financial debts170/4€8k€4k▼
Amounts payable within one year42/48€87k€86k▼
Current portion of amounts payable after more than one year42€4k€4k▲
Trade debts44€52k€82k▲
Suppliers440/4€52k€82k▲
Taxes, remuneration and social security45€25k-
Taxes450/3€25k-
Other amounts payable47/48€7k-
Income statement
Code20232024
Non-recurring operating income76A-€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€23k▼
Other operating charges640/8€2k€8k▲
Gross operating margin9900€46k€-77k▼
Operating profit (loss)9901€20k€-109k▼
Financial income75/76B€43€138▲
Recurring financial income75€43€138▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€19k€-111k▼
Income taxes67/77€6k-
Profit (loss) for the period9904€13k€-111k▼
Profit (loss) for the period to be appropriated9905€13k€-111k▼
Appropriation of the result
Profit (loss) to be appropriated9906€87k€-24k▼
Profit (loss) brought forward from the previous period14P€74k€87k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
KBO administration
Address struck
Brusselsesteenweg Die Sitzadresse Brusselsesteenweg 694
1731 Asse · event 07-07-2025
03-04
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Brussel · VLADI’S CONCEPT BV BRUSSELSE- STEENWEG 694, 1731- ASSE · event 25-03-2025
03-03
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · VLADI?S CONCEPT BV BRUSSELSESTEENWEG 694, 1731 ZELLIK · event 25-02-2025
2024
03-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €-111k ▼963%
Net result drops to €-111k, the lowest in the series.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
2 establishment units since 2020
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.
Ground area
2,737 m²
Building footprint
264 m²
Volume, LiDAR
1,520 m³
2 parcels, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
VLADI’S CONCEPT
since 20202.309.120.236
Escapade
since 20222.331.643.834
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41003A0473/00B000 | Flanders | 1,849 m² | 1 · 157 m² | 9.2 m · 2 fl. |
| 23095B0125/00L000 | Flanders | 888 m² | 1 · 108 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BRANDAAN MOMBAERS LAKENSESTRAAT 154/11,
1000 BRUSSEL 1 |
25-02-2025 → present |
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Of 29,801 companies in sector 41001 we hold annual accounts for 16,050. 13,177 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-07-2020
Fiscal year end31-03
Activities, NACEBEL
41001General construction of residential buildings
43211General electrical installation work
43240Other construction installation
43299Specialised construction activities
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.