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VLDAP

Active
Private limited companyfounded 20242 yrs activeRue de Campine 297, 4000 Liège, BelgiumKBO/BCE: BE 1006.607.602
Summary

The computed 12-month bankruptcy probability of VLDAP is 3.1% (moderate). The 2024 annual accounts show equity of €87,756 and a net result of €107,873. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
3.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days only on tighter terms
Liquidity ample (current ratio 9.15; short-term debt: 10.3% and cash: 65.5% of total assets), and 10.3% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2024
on the day
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2024 accounts on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 29 February 2024, VLDAP was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024

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Financials · fiscal year 2024, micro schema

Equity
€87,756
Total assets
€97,832
Net result
€107,873
Working capital
€82,137

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €97,832
Fixed assets €5,619
Current assets €92,213
Equity and liabilities €97,832
Equity €87,756
Debt €10,076
Debt finances 10.3% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€143,132
Cash flow
€108,564
Current ratio
9.15
Debt to equity
0.11
ROE
122.9%
ROA
110.3%
Interest coverage
1688.67
Debt ≤ 1 year
€10,076
Income taxes
€34,483
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 39 lines
Balance sheet Code2024
Assets
Total assets20/58€97,832
Fixed assets21/28€5,619
Tangible fixed assets22/27€5,619
Furniture and vehicles24€5,619
Current assets29/58€92,213
Amounts receivable within one year40/41€27,646
Trade receivables40€27,129
Other amounts receivable41€517
Cash at bank and in hand54/58€64,122
Deferred charges and accrued income490/1€445
Equity and liabilities
Total equity and liabilities10/49€97,832
Equity10/15€87,756
Contributions10/11€2,500
Reserves13€46,500
Tax-exempt reserves132€46,500
Profit (loss) carried forward14€38,756
Amounts payable17/49€10,076
Amounts payable within one year42/48€10,076
Financial debts43€2,092
Credit institutions430/8€2,092
Trade debts44€1,076
Suppliers440/4€1,076
Taxes, remuneration and social security45€4,866
Remuneration and social security454/9€4,866
Other amounts payable47/48€2,042
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€691
Other operating charges640/8€387
Gross operating margin9900€143,519
Operating profit (loss)9901€142,441
Financial charges65/66B€85
Recurring financial charges65€85
Profit (loss) for the period before taxes9903€142,356
Income taxes67/77€34,483
Profit (loss) for the period9904€107,873
Transfer to tax-exempt reserves689€46,500
Profit (loss) for the period to be appropriated9905€61,373
Appropriation of the result
Profit (loss) to be appropriated9906€61,373
Profit to be distributed694/7€22,617
Return on contributions (dividend)694€22,617

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€691
Other operating charges640/8€387
Gross operating margin9900€143,519
Operating profit (loss)9901€142,441
Financial charges65/66B€85
Recurring financial charges65€85
Profit (loss) for the period before taxes9903€142,356
Income taxes67/77€34,483
Profit (loss) for the period9904€107,873
Transfer to tax-exempt reserves689€46,500
Profit (loss) for the period to be appropriated9905€61,373
Line2024
Assets
Total assets20/58€97,832
Fixed assets21/28€5,619
Tangible fixed assets22/27€5,619
Furniture and vehicles24€5,619
Current assets29/58€92,213
Amounts receivable within one year40/41€27,646
Trade receivables40€27,129
Other amounts receivable41€517
Cash at bank and in hand54/58€64,122
Deferred charges and accrued income490/1€445
Equity and liabilities
Total equity and liabilities10/49€97,832
Equity10/15€87,756
Contributions10/11€2,500
Reserves13€46,500
Tax-exempt reserves132€46,500
Profit (loss) carried forward14€38,756
Amounts payable17/49€10,076
Amounts payable within one year42/48€10,076
Financial debts43€2,092
Credit institutions430/8€2,092
Trade debts44€1,076
Suppliers440/4€1,076
Taxes, remuneration and social security45€4,866
Remuneration and social security454/9€4,866
Other amounts payable47/48€2,042
Line2024
Profit (loss) for the period9904€107,873
+ Depreciation and write-downs630€691
Operating cash flow (approximation)€108,564

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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
Registered office, Liège · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
308 m²
Building footprint
68 m²
Volume, LiDAR
812 m³
Parcel 62818E0299/00D006, Wallonia · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
VLDAP
Rue de Campine 297, 4000 LiègeSpecialist medical practice
since 20242.356.638.160
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62818E0299/00D006 Wallonia 308 m² 1 · 68 m² 14.7 m · 4 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded29-02-2024
Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.