LE VAUDREE 5
The computed 12-month bankruptcy probability of LE VAUDREE 5 is 3.1% (moderate). The 2025 annual accounts show negative equity (€-103k) and a net result of €-45k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 3511 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-103k |
| Net result | €-45k |
| Staff (FTE) | 7.4 |
| Better than sector | 11% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -53.6% | 29.7% | |
| Net result | €-45k | €11k | |
| Equity | €-103k | €90k | |
| Gross operating margin | €319k | €260k | |
| Staff costs | €353k | €251k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-39k | €17k | €-30k | €-123k | €42k |
| Net profit | €-45k | €10k | €-37k | €-131k | €35k |
| Cash flow | €-45k | €11k | €-36k | €-129k | €38k |
| Staff costs | €353k | €300k | €293k | €295k | €107k |
| Income taxes | €135 | €38 | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €192k | €195k | €211k | €198k | €313k |
| Equity | €-103k | €-57k | €-68k | €-30k | €100k |
| Debt | €292k | €251k | €275k | €226k | €211k |
| of which ≤ 1y | €291k | €250k | €275k | €226k | €211k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-100k | €-55k | €-65k | €-30k | €98k |
| Employees (FTE) | 7.4 | 7.2 | 8.3 | 21.7 | 7.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.66 | 0.78 | 0.76 | 0.87 | 1.47 |
| Quick ratio | 0.57 | 0.69 | 0.68 | 0.77 | 1.40 |
| Working capital ratio | -52.0% | -28.1% | -31.1% | -14.9% | 31.5% |
| Solvency | -53.6% | -29.3% | -32.1% | -15.4% | 32.0% |
| Debt / equity | -2.84 | -4.39 | -4.08 | -7.42 | 2.11 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -6.11 | 2.84 | -5.12 | -20.23 | 13.03 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -23.7% | 5.3% | -17.6% | -65.9% | 11.1% |
| ROE | 44.3% | -18.0% | 54.9% | 427.9% | 34.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €192k | €195k | €211k | €198k | €313k |
| Fixed assets | 21/28 | €115 | €229 | €908 | €2k | €3k |
| Tangible fixed assets | 22/27 | €115 | €229 | €908 | €2k | €3k |
| Current assets | 29/58 | €191k | €195k | €210k | €197k | €309k |
| Stocks & contracts in progress | 3 | €25k | €23k | €22k | €22k | €15k |
| Amounts receivable within one year | 40/41 | €108k | €102k | €103k | €94k | €126k |
| Cash & bank | 54/58 | €56k | €68k | €81k | €77k | €168k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €192k | €195k | €211k | €198k | €313k |
| Equity | 10/15 | €-103k | €-57k | €-68k | €-30k | €100k |
| Contributions / capital | 10/11 | €63k | €63k | €63k | €63k | €63k |
| Reserves | 13 | €6k | €6k | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €-172k | €-127k | €-137k | €-100k | €31k |
| Provisions & deferred taxes | 16 | €2k | €2k | €3k | €3k | €2k |
| Amounts payable | 17/49 | €292k | €251k | €275k | €226k | €211k |
| Amounts payable within one year | 42/48 | €291k | €250k | €275k | €226k | €211k |
| Trade debts payable within one year | 44 | €145k | €127k | €146k | €106k | €121k |
| Income statement | ||||||
| Gross operating margin | 9900 | €319k | €324k | €265k | €180k | €149k |
| Operating result | 9901 | €-39k | €16k | €-31k | €-125k | €38k |
| Financial income | 75 | €25 | €56 | €1 | €326 | €5 |
| Financial charges | 65 | €6k | €6k | €6k | €6k | €3k |
| Result before taxes | 9903 | €-45k | €10k | €-37k | €-131k | €35k |
| Income taxes | 67/77 | €135 | €38 | - | - | - |
| Net result for the period | 9904 | €-45k | €10k | €-37k | €-131k | €35k |
| Result to be appropriated | 9905 | €-45k | €10k | €-37k | €-131k | €35k |
-
Patrick CLOSSETDirectorState Gazette act 24138660 (25-09-2024)Current01-07-2024 → present
-
RADOUX Jordan Yannick MichelDirectorState Gazette act 24386957 (10-04-2024)Current10-04-2024 → present
2 events
- 10-04-2024 Resigned· Manager
- 10-04-2024 Appointed· Director
Former directors (1)
-
Jordan RADOUXDirectorState Gazette act 24138660 (25-09-2024)Former- → 30-06-2024
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2007 |
| Status | Active |
| Postal code | 4671 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62010A0131/00P000 | Wallonia | 8,625 m² | 1 · 5,996 m² | 9.8 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-09-2024 1 director appointed, 1 resigning
- Patrick CLOSSET, Bestuurder
- Jordan RADOUX, Bestuurder
Technical details
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"effective_date": "2024-06-30",
"evidence_quote": "A l\u0027unanimit\u00E9, l\u0027assembl\u00E9e g\u00E9n\u00E9rale acte \u00E0 dater du 30/06/2024 \u00E0 minuit, la d\u00E9mission de Monsieur Jordan RADOUX, num\u00E9ro de registre national 94.04.30-091.41, domicili\u00E9 \u00E0 4877 OLNE - Vaussale, 5 en tant qu\u0027administrateur et lui donne d\u00E9charge pleine et enti\u00E8re jusqu\u0027au jour de sa d\u00E9mission, soit le 3",
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"effective_date": "2024-07-01",
"evidence_quote": "L\u0027assembl\u00E9e nomme \u00E0 sa place et \u00E0 l\u0027unanimit\u00E9, Monsieur Patrick CLOSSET, num\u00E9ro national 55.12.14-159.78, domicili\u00E9 \u00E0 4624 FLERON, Rue Colonel Piron 131 bte A, qui accepte, en tant qu\u0027administrateur non statutaire exer\u00E7ant un mandat \u00E0 titre gratuit, sauf d\u00E9cision de l\u0027assembl\u00E9e g\u00E9n\u00E9rale, et ce \u00E0 par",
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"person_name": "CLOSSET Patrick",
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"co_filed_documents": [
"proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale sp\u00E9ciale du 1\u00BAr juillet 2024"
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"corrected_publication_numac": null
}10-04-2024 1 director appointed, 1 resigning correction
- RADOUX Jordan Yannick Michel, Bestuurder
- RADOUX Jordan Yannick Michel, Zaakvoerder
Technical details
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"evidence_quote": "Et de lui donner pleine et enti\u00E8re d\u00E9charge pour sa gestion.",
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"notary": {
"name": "SALVINO SCIORTINO",
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"act_meta": {
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}| Legal nameFR | LE VAUDREE 5 |