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Le VyNa

Active
Private limited companyfounded 2025active for less than a yearAvenue Franklin Roosevelt(VIS) 6, 4600 Visé, BelgiumKBO/BCE: BE 1029.269.671
Summary

Le VyNa is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €689 and a net result of -€311. Its solvency ranks better than 53% of 16,452 sector peers (NACE 56, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00442170.

Equity
€689
Total assets
€2,059
Net result
-€311
Working capital
-€987

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

Balance-sheet composition
Equity and liabilities €2,059
Equity €689
Debt €1,370
Debt finances 66.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
-€219
Cash flow
-€223
Interest coverage
-58.40
Debt ≤ 1 year
€1,370
Ratios withheld: a balance sheet total of €2,059 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 25 lines
Balance sheet Code2025
Assets
Total assets20/58€2,059
Formation expenses20€1,676
Current assets29/58€383
Amounts receivable within one year40/41€383
Trade receivables40€383
Cash at bank and in hand54/58€0
Equity and liabilities
Total equity and liabilities10/49€2,059
Equity10/15€689
Contributions10/11€1,000
Profit (loss) carried forward14-€311
Amounts payable17/49€1,370
Amounts payable within one year42/48€1,370
Trade debts44€0
Suppliers440/4€0
Other amounts payable47/48€1,370
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€88
Other operating charges640/8€50
Gross operating margin9900-€169
Operating profit (loss)9901-€307
Financial charges65/66B€4
Recurring financial charges65€4
Profit (loss) for the period before taxes9903-€311
Profit (loss) for the period9904-€311
Profit (loss) for the period to be appropriated9905-€311
Appropriation of the result
Profit (loss) to be appropriated9906-€311

The notes to these accounts (1 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€88
Other operating charges640/8€50
Gross operating margin9900-€169
Operating profit (loss)9901-€307
Financial charges65/66B€4
Recurring financial charges65€4
Profit (loss) for the period before taxes9903-€311
Profit (loss) for the period9904-€311
Profit (loss) for the period to be appropriated9905-€311
Line2025
Assets
Total assets20/58€2,059
Formation expenses20€1,676
Current assets29/58€383
Amounts receivable within one year40/41€383
Trade receivables40€383
Cash at bank and in hand54/58€0
Equity and liabilities
Total equity and liabilities10/49€2,059
Equity10/15€689
Contributions10/11€1,000
Profit (loss) carried forward14-€311
Amounts payable17/49€1,370
Amounts payable within one year42/48€1,370
Trade debts44€0
Suppliers440/4€0
Other amounts payable47/48€1,370
Line2025
Profit (loss) for the period9904-€311
+ Depreciation and write-downs630€88
Operating cash flow (approximation)-€223

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
31-12-2025 micro format 28-08-2026 2026-00442170

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