VD Square
A bankruptcy procedure is open for VD Square according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-487k) and a net result of €-383k.
| Equity | €-487k |
| Net result | €-383k |
| Staff (FTE) | 2.1 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -124.5% | 25.2% | |
| Net result | €-383k | €17k | |
| Equity | €-487k | €133k | |
| Gross operating margin | €-249k | €137k | |
| Staff costs | €67k | €151k |
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-340k |
| Net profit | €-383k |
| Cash flow | €-380k |
| Staff costs | €67k |
| Income taxes | - |
| Dividends | - |
| Total assets | €391k |
| Equity | €-487k |
| Debt | €879k |
| of which ≤ 1y | €272k |
| of which > 1y | €580k |
| Working capital | €-58k |
| Employees (FTE) | 2.1 |
| 2021 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.40 |
| Working capital ratio | -14.9% |
| Solvency | -124.5% |
| Debt / equity | -1.80 |
| Long-term debt ratio | -1.19 |
| Interest coverage | -8.41 |
| Gross margin | - |
| Net margin | - |
| ROA | -98.0% |
| ROE | 78.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €391k |
| Fixed assets | 21/28 | €178k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €176k |
| Current assets | 29/58 | €214k |
| Stocks & contracts in progress | 3 | €106k |
| Amounts receivable within one year | 40/41 | €93k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €391k |
| Equity | 10/15 | €-487k |
| Contributions / capital | 10/11 | €295k |
| Accumulated profits (losses) | 14 | €-947k |
| Amounts payable | 17/49 | €879k |
| Amounts payable after one year | 17 | €580k |
| Amounts payable within one year | 42/48 | €272k |
| Trade debts payable within one year | 44 | €210k |
| Income statement | ||
| Gross operating margin | 9900 | €-249k |
| Operating result | 9901 | €-343k |
| Financial income | 75 | €311 |
| Financial charges | 65 | €40k |
| Result before taxes | 9903 | €-383k |
| Net result for the period | 9904 | €-383k |
| Result to be appropriated | 9905 | €-383k |
-
Sébastien DoyenDirectorState Gazette act 22150214 (20-12-2022)Current12-12-2022 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Catherine HERINCKX AVENUE DU CONGO 1,
1050 IXELLES |
21-12-2023 → present | Belgian State Gazette |
| NACE primary | Retail trade(47252) |
| Legal form | Private limited company(610) |
| Incorporation | 06-02-2018 |
| Status | Active |
| Postal code | 1150 |
| First BS signal | 28-12-2023 |
| Latest BS signal | 28-12-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21683D0308/00Y007 | Brussels | 561 m² | 1 · 118 m² | 11.8 m · 3 fl. |
| 21002A0104/00T002 | Brussels | 278 m² | 1 · 76 m² | 11.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2022 3 directors appointed
- Sébastien Doyen, Bestuurder
- Christèle Parmentier, Dagelijks bestuur
- Romain Hachez, Dagelijks bestuur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VD Square |
| AbbreviationFR | VD² |