RESIDENCE LA VILLA
ActiveSummary
RESIDENCE LA VILLA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €633k and a net result of €93k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 73% of 691 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▼-10
Solvency84▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.19 against 2.22 in 2023; short-term debt: 29% and cash: 16.9% of total assets), and 40.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
59.4%
Return on assets
8.7%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
57 d late
2023
57 d late
2022
24 d late
2021
30 d late
2020
8 d early
2019
35 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€93k▼ 45.0%
2023 · €168k
2018: €96k
2019: €45k
2020: €70k
2021: €138k
2022: €54k
2023: €168k
2018 → 2024
Working capital
€368k▲ 9.1%
2023 · €338k
2018: €187k
2019: €192k
2020: €249k
2021: €311k
2022: €281k
2023: €338k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€422k-€499k▲ 18.2%€492k▼ 1.4%€586k▲ 19.3%€633k▲ 8.0%
Operating result€110k-€213k▲ 93.3%€75k▼ 64.9%€239k▲ 219%€159k▼ 33.5%
Net result€70k-€138k▲ 95.9%€54k▼ 60.9%€168k▲ 213%€93k▼ 45.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 34% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.07M
Fixed assets
€389k ▲ 8.7%
Current assets
€678k ▲ 10.0%
Equity and liabilities €1.07M
Equity
€633k ▲ 8.0%
Debt
€433k ▲ 11.9%
Debt's share of the balance-sheet total rises from 39.8% to 40.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€183k▼
2023 · €257k
Cash flow
€117k▼
2023 · €187k
Current ratio
2.19▼
2023 · 2.22
Debt to equity
0.68▲
2023 · 0.66
ROE
14.6%▼
2023 · 28.7%
ROA
8.7%▼
2023 · 17.3%
Interest coverage
16.72▼
2023 · 29.49
Debt ≤ 1 year
€309k▲
2023 · €278k
Debt > 1 year
€124k▲
2023 · €109k
Income taxes
€55k▼
2023 · €62k
Staff costs
€557k▼
2023 · €579k
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 · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€973k€1.07M▲
Fixed assets21/28€358k€389k▲
Tangible fixed assets22/27€358k€389k▲
Land and buildings22€354k€339k▼
Plant, machinery and equipment23€1k€3k▲
Furniture and vehicles24€3k€47k▲
Current assets29/58€616k€678k▲
Amounts receivable within one year40/41€581k€496k▼
Trade receivables40€551k€494k▼
Other amounts receivable41€30k€3k▼
Cash at bank and in hand54/58€31k€180k▲
Deferred charges and accrued income490/1€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€973k€1.07M▲
Equity10/15€586k€633k▲
Contributions10/11€19k€19k=
Reserves13€568k€615k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€566k€613k▲
Amounts payable17/49€387k€433k▲
Amounts payable after more than one year17€109k€124k▲
Financial debts170/4€109k€124k▲
Amounts payable within one year42/48€278k€309k▲
Current portion of amounts payable after more than one year42€33k€44k▲
Trade debts44€21k€19k▼
Suppliers440/4€21k€19k▼
Advances received on contracts in progress46€83k€83k=
Taxes, remuneration and social security45€112k€146k▲
Taxes450/3€37k€67k▲
Remuneration and social security454/9€75k€79k▲
Other amounts payable47/48€30k€18k▼
Income statement
Code20232024
Non-recurring operating income76A-€17k
Remuneration, social security and pensions62€579k€557k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€25k▲
Other operating charges640/8€18k€24k▲
Gross operating margin9900€854k€764k▼
Operating profit (loss)9901€239k€159k▼
Financial charges65/66B€9k€11k▲
Recurring financial charges65€9k€11k▲
Profit (loss) for the period before taxes9903€230k€148k▼
Income taxes67/77€62k€55k▼
Profit (loss) for the period9904€168k€93k▼
Profit (loss) for the period to be appropriated9905€168k€93k▼
Appropriation of the result
Profit (loss) to be appropriated9906€168k€93k▼
Transfer from equity791/2€62k€46k▼
Transfer to equity691/2€168k€93k▼
To other reserves6921€168k€93k▼
Profit to be distributed694/7€62k€46k▼
Return on contributions (dividend)694€62k€46k▼
Social balance
Average headcount (FTE)90879.39.3=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 57 days late
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 57 days late
2023
31-12
Financial
Highest result since 2018net €168k ▲213%
Operating result €239k, net result €168k, both a record.
31-12
Financial
Equity above €500kEq €586k ▲19.3%
6 profitable years in a row build equity to €586k.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 35 days late
2019
31-12
Financial
Weakest financial yearnet €45k ▼53.2%
Net result drops to €45k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 23 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
01-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
Financial 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
Registered office, Waremme · 1 establishment unit since 2010
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.
Rue Georges César 504300 WaremmeGround area
2,445 m²
Building footprint
363 m²
Volume, LiDAR
1,872 m³
Parcel 64030A0091/00F002, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RESIDENCE LA VILLA
since 20102.189.822.015
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64030A0091/00F002 | Wallonia | 2,444 m² | 1 · 363 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteWaremme2.189.822.015
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Of 322 companies in sector 87202 we hold annual accounts for 273. 191 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2010
Fiscal year end31-12
Activities, NACEBEL 2025
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:residencelavilla@gmail.com