Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VEDRA from Grez-Doiceau, company number BE0438508096, closed financial year 2024 with a result of € -11,439 after tax. For that financial year VEDRA recorded a gross margin of € 18,629 and equity of € 27,545. Compared with financial year 2023, the result moved from € 7,041 to € -11,439. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 27,545
▼ 29% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,439
▼ still € 7,041 profit in 2023
Profit after tax over the fiscal year.
€ 12,642
▲ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,429.
People and assets in 2024
€ 47,245
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 29,781
▼ 20% vs 2023
€ 7,717 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,589
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 24,733 | € 16,438 | € 27,692 | € 18,629 | ▼ 33% |
| Profit after taxes | € 12,806 | € 2,536 | € 7,041 | € -11,439 | ▼ € 18,481 |
| Equity | € 29,406 | € 31,942 | € 38,984 | € 27,545 | ▼ 29% |
| Total debts | € 57,683 | € 61,007 | € 103,898 | € 96,883 | ▼ 7% |
| Cash | € 12,167 | € 16,393 | € 12,078 | € 12,642 | ▲ 5% |
| Retained profit | € -34,073 | € -30,031 | € -22,990 | € -34,429 | ▼ € 11,439 |
| Bank debt | € 14,183 | € 11,915 | € 37,011 | € 29,781 | ▼ 20% |
| Balance sheet total | € 87,089 | € 92,949 | € 142,882 | € 124,427 | ▼ 13% |
Key figures of VEDRA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VEDRA?
What happened at VEDRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,439 (▼ € 18,481 vs 2023). filed late Source: NBB ↗
- Béatrice BALTY became a director. NBB
- New establishment in Chaumont-Gistoux. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 12,806 profit in 2021 to € 11,439 loss in 2024.
Paid € 10,835 in corporate taxes since 2021.
Best year ever: 2021, with € 12,806 profit.
Management
Behind VEDRA are Béatrice BALTY and Sébastien ALEXANDRE.
Directors
According to the 2024 annual accounts
Béatrice BALTY
Director
since 2005
Sébastien ALEXANDRE
Managing director
Establishments
Establishment units
Physical locations of this company
Avenue Felix Lacourt 128/1
1390 Grez-Doiceau
Overwinningsstraat 133
1060 Sint-Gillis (bij-Brussel)
Active since 4 January 1990
Chaussée de Huy 217
1325 Chaumont-Gistoux
Active since 9 March 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.508.096
- VAT number
- BE 0438.508.096
- Registered office
- Avenue Felix Lacourt 128/1, 1390 Grez-Doiceau
- Names & denominations
- VEDRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1989
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
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