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ENVISION GROUP

Active
Private limited companyfounded 2025active for 1 yearKouterbaan 18A, 9280 Lebbeke, BelgiumKBO/BCE: BE 1018.257.005
Summary

ENVISION GROUP has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39,127 and a net result of €31,127. Its solvency ranks better than 58% of 20,965 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€39,127
Total assets
€58,461
Net result
€31,127
Working capital
€37,713

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €58,461
Fixed assets €1,414
Current assets €57,047
Equity and liabilities €58,461
Equity €39,127
Debt €19,334
Debt finances 33.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€43,355
Cash flow
€33,987
Current ratio
2.95
Debt to equity
0.49
ROE
79.6%
ROA
53.2%
Interest coverage
over 100
Debt ≤ 1 year
€19,334
Income taxes
€9,338

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€58,461
Fixed assets21/28€1,414
Tangible fixed assets22/27€1,414
Plant, machinery and equipment23€1,414
Current assets29/58€57,047
Amounts receivable within one year40/41€28,459
Trade receivables40€28,459
Cash at bank and in hand54/58€28,091
Deferred charges and accrued income490/1€498
Equity and liabilities
Total equity and liabilities10/49€58,461
Equity10/15€39,127
Contributions10/11€8,000
Reserves13€31,127
Distributable reserves133€31,127
Amounts payable17/49€19,334
Amounts payable within one year42/48€19,334
Trade debts44€2,685
Suppliers440/4€2,685
Taxes, remuneration and social security45€16,007
Taxes450/3€16,007
Other amounts payable47/48€642
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,860
Other operating charges640/8€376
Gross operating margin9900€43,731
Operating profit (loss)9901€40,495
Financial income75/76B€25
Recurring financial income75€25
Financial charges65/66B€55
Recurring financial charges65€55
Profit (loss) for the period before taxes9903€40,465
Income taxes67/77€9,338
Profit (loss) for the period9904€31,127
Profit (loss) for the period to be appropriated9905€31,127
Appropriation of the result
Profit (loss) to be appropriated9906€31,127
Transfer to equity691/2€31,127
To other reserves6921€31,127

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,860
Other operating charges640/8€376
Gross operating margin9900€43,731
Operating profit (loss)9901€40,495
Financial income75/76B€25
Recurring financial income75€25
Financial charges65/66B€55
Recurring financial charges65€55
Profit (loss) for the period before taxes9903€40,465
Income taxes67/77€9,338
Profit (loss) for the period9904€31,127
Profit (loss) for the period to be appropriated9905€31,127
Line2025
Assets
Total assets20/58€58,461
Fixed assets21/28€1,414
Tangible fixed assets22/27€1,414
Plant, machinery and equipment23€1,414
Current assets29/58€57,047
Amounts receivable within one year40/41€28,459
Trade receivables40€28,459
Cash at bank and in hand54/58€28,091
Deferred charges and accrued income490/1€498
Equity and liabilities
Total equity and liabilities10/49€58,461
Equity10/15€39,127
Contributions10/11€8,000
Reserves13€31,127
Distributable reserves133€31,127
Amounts payable17/49€19,334
Amounts payable within one year42/48€19,334
Trade debts44€2,685
Suppliers440/4€2,685
Taxes, remuneration and social security45€16,007
Taxes450/3€16,007
Other amounts payable47/48€642
Line2025
Profit (loss) for the period9904€31,127
+ Depreciation and write-downs630€2,860
Operating cash flow (approximation)€33,987

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-09-2025 micro format 16-03-2026 2026-00054448

Similar companies · same sector, comparable size

Of the 3,182 active companies whose main activity is other information technology and computer services (NACE 62900), figures are known for 1,776. 1,334 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.