VODELIS
ActiveVODELIS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €420k and a net result of €25k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 69% of 1295 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+3
Solvency68▲+4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.03 in 2024; short-term debt: 55.4% and cash: 1.1% of total assets), and 56.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
43.3%
Return on assets
2.6%
Age of the figures
9 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
17 d early
2023
29 d early
2022
25 d early
2021
33 d early
2020
25 d early
2019
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€25k▲ 629%
2024 · €3k
2018: €54k
2019: €-82k
2020: €-39k
2021: €-21k
2022: €5k
2023: €6k
2024: €3k
2018 → 2025
Working capital
€-524k▲ 4.2%
2024 · €-547k
2018: €-346k
2019: €-425k
2020: €-457k
2021: €-631k
2022: €-602k
2023: €-572k
2024: €-547k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€380k-€385k▲ 1.4%€391k▲ 1.7%€395k▲ 0.9%€420k▲ 6.5%
Operating result€-14k-€12k€12k▲ 0.5%€8k▼ 35.3%€28k▲ 259%
Net result€-21k-€5k€6k▲ 23.2%€3k▼ 45.2%€25k▲ 629%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 259% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €970k
Fixed assets
€957k▼ 3.8%
Current assets
€13k▼ 25.2%
Equity and liabilities €970k
Equity
€420k▲ 6.5%
Debt
€550k▼ 10.9%
The debt ratio falls from 61.0% to 56.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€102k▲
2024 · €84k
Cash flow
€99k▲
2024 · €79k
Solvency
43.3%▲
2024 · 39.0%
Current ratio
0.02▼
2024 · 0.03
Quick ratio
0.02▼
2024 · 0.03
Debt / equity
1.31▼
2024 · 1.56
ROE
6.1%▲
2024 · 0.9%
ROA
2.6%▲
2024 · 0.3%
Interest coverage
39.40▲
2024 · 20.16
Debt
€550k▼
2024 · €617k
Debt ≤ 1 year
€537k▼
2024 · €565k
Debt > 1 year
€11k▼
2024 · €52k
Income taxes
€433▲
2024 · €308
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.01M€970k▼
Fixed assets21/28€994k€957k▼
Tangible fixed assets22/27€994k€957k▼
Land and buildings22€985k€949k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€6k€4k▼
Current assets29/58€18k€13k▼
Amounts receivable within one year40/41€679€1k▲
Trade receivables40€287€680▲
Other amounts receivable41€393€642▲
Cash at bank and in hand54/58€16k€10k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.01M€970k▼
Equity10/15€395k€420k▲
Contributions10/11€600k€600k=
Reserves13€60k€60k=
Distributable reserves133€60k€60k=
Profit (loss) carried forward14€-265k€-240k▲
Amounts payable17/49€617k€550k▼
Amounts payable after more than one year17€52k€11k▼
Financial debts170/4€49k€11k▼
Other amounts payable178/9€3k-
Amounts payable within one year42/48€565k€537k▼
Current portion of amounts payable after more than one year42€40k€42k▲
Trade debts44€295€5k▲
Suppliers440/4€295€5k▲
Advances received on contracts in progress46€495€0▼
Taxes, remuneration and social security45€82€560▲
Taxes450/3€82€560▲
Other amounts payable47/48€523k€489k▼
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€73k▼
Other operating charges640/8€18k€11k▼
Non-recurring operating charges66A€1k-
Gross operating margin9900€103k€112k▲
Operating profit (loss)9901€8k€28k▲
Financial income75/76B€17€2▼
Recurring financial income75€17€2▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€4k€26k▲
Income taxes67/77€308€433▲
Profit (loss) for the period9904€3k€25k▲
Profit (loss) for the period to be appropriated9905€3k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-265k€-240k▲
Profit (loss) brought forward from the previous period14P€-269k€-265k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-82k ▼251%
Net result drops to €-82k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Dinant · 1 establishment unit since 2012
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 du Forbo 15501 DinantGround area
7,536 m²
Building footprint
649 m²
Volume, LiDAR
5,843 m³
2 parcels, Wallonia · tallest building 14.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Le Moulin de Lisogne
since 20122.207.201.544
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91081C0049/00H000 | Wallonia | 5,394 m² | 1 · 413 m² | 14.9 m · 3 fl. |
| 91081C0166/00G000 | Wallonia | 2,142 m² | 1 · 237 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 siteDinant2.207.201.544
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Of 2,395 companies in sector 55100 we hold annual accounts for 1,516. 1,091 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-12-2011
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@moulin-de-lisogne.be
Phone:0491910147