GROUPE VISION
Dissolution or liquidationThe KBO register records for GROUPE VISION the legal situation: dissolution or liquidation (code 012); this is today's state according to the register itself, which carries no start date. The 2018 annual accounts show equity of €588k and a net result of €-593k.
Signals
Two signals.
+raises risk○neutral
Financials · fiscal year 2018, full schema
Turnover
€80k▲ 10.6%
2017 · €72k
2016: €329k
2017: €72k
2016 → 2018
EBIT margin
-59.6%▲ 138.3pp
2017 · -197.9%
2016: 29.2%
2017: -197.9%
2016 → 2018
Net result
€-593k▼ 200%
2017 · €-198k
2014: €40k
2015: €96k
2016: €21k
2017: €-198k
2014 → 2018
Working capital
€357k▼ 64.8%
2017 · €1.02M
2014: €23k
2015: €736k
2016: €1.32M
2017: €1.02M
2014 → 2018
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20142015201620172018Trend
Turnover€329k€72k▼ 78.0%€80k▲ 10.6%
Equity€1.26M-€1.36M▲ 7.6%€1.38M▲ 1.5%€1.18M▼ 14.3%€588k▼ 50.2%
Operating result€16k-€-33k€96k€-143k€-48k▲ 66.7%
Net result€40k-€96k▲ 140%€21k▼ 78.7%€-198k€-593k▼ 200%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €48k in 2018 against €143k in 2017; the loss shrinks.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €2.02M
Fixed assets
€1.01M▼ 42.0%
Current assets
€1.01M▼ 28.3%
Equity and liabilities €2.02M
Equity
€588k▼ 50.2%
Debt
€1.44M▼ 27.3%
The debt ratio rises from 62.6% to 70.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-46k▲
2017 · €-141k
Cash flow
€-591k▼
2017 · €-196k
Solvency
29.1%▼
2017 · 37.4%
Current ratio
1.55▼
2017 · 3.57
Quick ratio
0.36▼
2017 · 1.61
Debt / equity
1.33▼
2017 · 1.34
ROE
-100.8%▼
2017 · -16.7%
ROA
-29.3%▼
2017 · -6.3%
Debt
€1.44M▼
2017 · €1.97M
Debt ≤ 1 year
€654k▲
2017 · €395k
Debt > 1 year
€781k▼
2017 · €1.58M
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 · 2018 against 2017
Balance sheet
Code20172018
Assets
Total assets20/58€3.16M€2.02M▼
Fixed assets21/28€1.74M€1.01M▼
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€485€14▼
Financial fixed assets28€1.74M€1.01M▼
Current assets29/58€1.41M€1.01M▼
Stocks and contracts in progress3€773k€773k=
Amounts receivable within one year40/41€636k€237k▼
Cash at bank and in hand54/58€4€0▼
Equity and liabilities
Total equity and liabilities10/49€3.16M€2.02M▼
Equity10/15€1.18M€588k▼
Contributions10/11€1.10M€1.10M=
Reserves13€110k€110k=
Profit (loss) carried forward14€-29k€-622k▼
Amounts payable17/49€1.97M€1.44M▼
Amounts payable after more than one year17€1.58M€781k▼
Amounts payable within one year42/48€395k€654k▲
Trade debts44€29k€15k▼
Income statement
Code20172018
Turnover70€72k€80k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Gross operating margin9900€-92k€-10k▲
Operating profit (loss)9901€-143k€-48k▲
Recurring financial income75€871-
Recurring financial charges65€54k€24k▼
Profit (loss) for the period before taxes9903€-197k€-593k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€-198k€-593k▼
Profit (loss) for the period to be appropriated9905€-198k€-593k▼
Timeline · acts, filings and financial milestones
2019
03-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 92 days late
2018
30-06
Financial
Weakest financial yearnet €-593k
Net result drops to €-593k, the lowest in the series.
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 128 days late
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 59 days late
2016
30-06
Financial
Liquidity doublescurrent ratio 11.35
Current ratio from 4.98 to 11.35; short-term debt falls from €185k to €128k.
15-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 75 days late
2015
30-06
Financial
Highest result since 2014net €96k ▲140%
Net result €96k, the highest in the series.
30-06
Financial
Liquidity times 5current ratio 4.98
Current ratio from 1.04 to 4.98; short-term debt falls from €536k to €185k.
23-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 23 days late
2013
19-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
26-04
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 85 days late
2012
23-03
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 52 days late
2011
04-01
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
26-02
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Liège · 1 establishment unit since 2005
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.
Place du Haut-pré 104000 LiègeGround area
1,365 m²
Building footprint
628 m²
Volume, LiDAR
1,442 m³
2 parcels, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GROUPE VISION
since 20052.145.781.936
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62815C0687/04D000 | Wallonia | 1,069 m² | 1 · 237 m² | 8.9 m · 2 fl. |
| 62081D0201/00Y000 | Wallonia | 297 m² | 1 · 391 m² | - |
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.
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 33,290 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded04-02-2005
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.