VIVIDIA
A bankruptcy procedure is open for VIVIDIA according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €16.05M and a net result of €-1.52M.
| Equity | €16.05M |
| Net result | €-1.52M |
| Better than sector | 41% |
| Active | 14 yrs |
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.0% | 37.7% | |
| Net result | €-1.52M | €22k | |
| Equity | €16.05M | €84k | |
| Total assets | €55.37M | €558k |
Show 11 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €201k |
| EBITDA | €83k |
| Net profit | €-1.52M |
| Cash flow | €-1.34M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €55.37M |
| Equity | €16.05M |
| Debt | €32.21M |
| of which ≤ 1y | €32.17M |
| of which > 1y | €40k |
| Working capital | €-31.36M |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -56.6% |
| Solvency | 29.0% |
| Debt / equity | 2.01 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 0.07 |
| Gross margin | 96.0% |
| Net margin | -753.9% |
| ROA | -2.7% |
| ROE | -9.4% |
| EBITDA margin | 41.3% |
| Days sales outstanding | 12d |
| Days payable outstanding | 991d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55.37M |
| Fixed assets | 21/28 | €54.56M |
| Tangible fixed assets | 22/27 | €168k |
| Financial fixed assets | 28 | €54.39M |
| Current assets | 29/58 | €816k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55.37M |
| Equity | 10/15 | €16.05M |
| Contributions / capital | 10/11 | €19.27M |
| Accumulated profits (losses) | 14 | €-3.22M |
| Provisions & deferred taxes | 16 | €7.11M |
| Amounts payable | 17/49 | €32.21M |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €32.17M |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Turnover | 70 | €201k |
| Operating result | 9901 | €-89k |
| Financial income | 75 | €14k |
| Financial charges | 65 | €1.21M |
| Result before taxes | 9903 | €-1.52M |
| Net result for the period | 9904 | €-1.52M |
| Result to be appropriated | 9905 | €-1.52M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | KRISTIAAN CALUWAERTS POTVLIETLAAN 4, 2600 01
ANTWERPEN/BERCHEM |
27-07-2023 → present | Belgian State Gazette |
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Public limited company(014) |
| Incorporation | 30-09-2011 |
| Status | Active |
| Postal code | 2360 |
| First BS signal | 19-09-2023 |
| Latest BS signal | 19-09-2023 |
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. |
|---|---|---|---|---|
| 13031C0822/00Y000 | Flanders | 1,274 m² | 1 · 349 m² | 11.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-06-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Wim Vanberghen",
"firm_city": null,
"firm_name": null,
"office_city": "Oud-Turnhout",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-06-26",
"filing_date": "2023-06-22",
"act_kind_objet": "BENAMING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-06-20",
"unanimous": true
},
"agm_change": null,
"detected_kind": "name_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0839.824.218",
"name_full": "TRIAMANT",
"legal_form": "Naamloze vennootschap"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Afschrift van de akte",
"Co\u00F6rdinatie"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": {
"grantee_kbo": null,
"grantee_name": "Sofie Winters",
"grantor_name": null,
"scope_summary": "Volmacht om alle formaliteiten met de kruispuntbank voor ondernemingen, het ondernemingsloket, de diverse belastingadministraties (waaronder de BTW-administratie) en de sociale wetgeving te regelen.",
"monetary_cap_eur": null,
"scope_categories": [
"banking",
"tax",
"personnel"
],
"termination_clause": null,
"substitution_allowed": false
},
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | VIVIDIA |