Nvisionize (0640.940.564): annual accounts, directors and company register

Nvisionize

Ghent ·KBO/BCE: BE 0640.940.564

Company	Total assets	Gross margin	Solvency	Staff
Nvisionize Ghent	€158,367	€111,437	89.7%	-
FELICITAS Nazareth-De Pinte	€153,887	€121,139	12.1%	-
IR. STIJN TEMMERMAN Sint-Niklaas	€164,524	€130,660	54.5%	-
Twinsight Oosterzele	€138,981	€112,540	87.2%	-
RVR SOLUTIONS Lanaken	€162,376	€109,377	56.4%	-
OmniRecht Holding Antwerp	€159,110	€125,918	98.8%	-
HASI BERRIA Anderlecht	€131,533	€113,764	14.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	158,367	128,129	106,150	90,732	126,322	149,113	112,250	53,998	27,646	34,385
Fixed assets`21/28`	15,189	2,346	3,849	18,031	32,084	45,288	57,012	6,954	14,765	23,025
Tangible fixed assets`22/27`	15,189	2,346	3,849	18,031	32,084	45,288	57,012	6,954	14,765	23,025
Land and buildings`22`	13,917	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	66	207	347	487	84	169	254	495	1,120	1,745
Furniture and vehicles`24`	1,205	2,139	3,502	17,543	32,000	45,119	56,759	6,459	13,645	21,279
Current assets`29/58`	143,178	125,784	102,301	72,701	94,238	103,825	55,238	47,045	12,881	11,360
Amounts receivable within one year`40/41`	21,214	21,828	37,511	28,470	16,174	44,177	21,071	6,954	3,122	4,960
Trade receivables`40`	16,638	21,295	16,638	15,730	11,957	44,177	21,071	6,954	396	4,311
Other amounts receivable`41`	4,577	533	20,873	12,740	4,217	-	-	-	2,726	649
Cash at bank and in hand`54/58`	120,644	102,911	63,849	42,882	76,923	58,623	33,714	39,210	9,291	5,879
Deferred charges and accrued income`490/1`	1,320	1,045	941	1,349	1,141	1,025	453	881	469	521
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	158,367	128,129	106,150	90,732	126,322	149,113	112,250	53,998	27,646	34,385
Equity`10/15`	142,134	61,172	27,446	24,009	26,722	31,450	30,729	19,683	13,453	13,372
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Contributions outside capital`11`	18,600	18,600	-	-	-	-	-	-	-	-
Other`1109/19`	18,600	18,600	-	-	-	-	-	-	-	-
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	504	-	-
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	504	-	-
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-
Distributable reserves`133`	1,860	1,860	1,860	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	121,674	40,712	6,986	3,549	6,262	10,990	10,269	579	-5,147	-5,228
Amounts payable`17/49`	16,233	66,957	78,705	66,723	99,601	117,662	81,521	34,315	14,193	21,013
Amounts payable after more than one year`17`	-	-	-	-	3,191	15,865	28,399	-	5,361	11,686
Financial debts`170/4`	-	-	-	-	3,191	15,865	28,399	-	5,361	11,686
Amounts payable within one year`42/48`	16,233	66,651	77,318	65,309	95,434	100,812	53,122	34,214	8,833	9,327
Current portion of amounts payable after more than one year`42`	-	-	-	3,191	12,674	12,534	12,395	5,361	6,326	6,211
Trade debts`44`	2,867	3,440	17,927	1,873	-	1,009	9,556	870	1,022	1,231
Suppliers`440/4`	2,867	3,440	17,927	1,873	-	1,009	9,556	870	1,022	1,231
Taxes, remuneration and social security`45`	13,366	13,322	9,391	10,245	25,823	28,144	14,515	14,133	1,458	-
Taxes`450/3`	13,366	13,322	9,391	10,245	25,823	25,644	14,515	14,133	1,458	-
Remuneration and social security`454/9`	-	-	-	-	-	2,500	-	-	-	-
Other amounts payable`47/48`	0	49,888	50,000	50,000	56,936	59,125	16,656	13,850	27	1,885
Accrued charges and deferred income`492/3`	0	306	1,387	1,414	976	985	-	101	-	-
Income statement
Non-recurring operating income`76A`	-	0	509	-	-	-	-	1	-	-
Gross operating margin`9900`	111,437	95,373	85,707	77,079	68,051	76,467	44,621	29,540	10,851	8,997
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,671	1,503	15,515	15,318	15,278	14,548	14,960	8,410	8,260	11,016
Other operating charges`640/8`	923	1,020	1,909	899	1,001	627	1,610	761	843	2,050
Non-recurring operating charges`66A`	-	-	-	566	-	25	-	-	-	-
Operating profit (loss)`9901`	108,843	92,849	68,283	60,296	51,772	61,267	28,052	20,369	1,747	-4,069
Financial income`75/76B`	22	0	218	152	22	20	1	1	240	2
Recurring financial income`75`	22	0	218	152	22	20	-	-	240	2
Non-recurring financial income`76B`	-	-	-	-	-	-	1	1	-	-
Financial charges`65/66B`	147	299	372	331	425	626	727	430	507	1,012
Recurring financial charges`65`	147	299	372	331	425	626	727	430	507	1,012
Profit (loss) for the period before taxes`9903`	108,718	92,550	68,129	60,117	51,369	60,661	27,326	19,941	1,480	-5,078
Income taxes`67/77`	27,757	18,823	14,692	12,830	11,098	12,940	6,280	4,710	1,400	150
Profit (loss) for the period`9904`	80,962	73,727	53,437	47,287	40,271	47,721	21,046	15,230	81	-5,228
Profit (loss) for the period to be appropriated`9905`	80,962	73,727	53,437	47,287	40,271	47,721	21,046	15,230	81	-5,228
Appropriation of the result
Profit (loss) to be appropriated`9906`	121,674	80,712	56,986	53,549	51,262	57,990	21,625	10,083	-5,147	-5,228
Profit (loss) brought forward from the previous period`14P`	40,712	6,986	3,549	6,262	10,990	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	1,356	504	-	-
To the legal reserve`6920`	-	-	-	-	-	-	1,356	504	-	-
Profit to be distributed`694/7`	0	40,000	50,000	50,000	45,000	47,000	10,000	9,000	-	-
Return on contributions (dividend)`694`	0	40,000	50,000	50,000	45,000	47,000	10,000	9,000	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00496512	PDF
31-12-2024	micro format	31-07-2025	2025-00340901	PDF
31-12-2023	micro format	30-08-2024	2024-00409289	PDF
31-12-2022	micro format	31-08-2023	2023-00394242	PDF
31-12-2021	micro format	31-08-2022	2022-20368746	PDF
31-12-2020	micro format	31-08-2021	2021-65700257	PDF
31-12-2019	micro format	12-09-2020	2020-52600528	PDF
31-12-2018	abbreviated format	30-08-2019	2019-62700220	PDF
31-12-2017	abbreviated format	30-08-2018	2018-60000106	PDF
31-12-2016	abbreviated format	10-08-2017	2017-42900216	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Investment in fixed assets (approximation)	14,514	0	1,333	1,830	2,074	3,123	70,912	599	0	34,041
Change in cash	17,733	39,061	20,968	-34,041	18,300	24,908	-5,496	29,919	3,412	-
Solvency	89.7%	47.7%	25.9%	26.5%	21.2%	21.1%	27.4%	36.5%	48.7%	38.9%
ROE	57.0%	120.5%	194.7%	197.0%	150.7%	151.7%	68.5%	77.4%	0.6%	-39.1%
ROA	51.1%	57.5%	50.3%	52.1%	31.9%	32.0%	18.7%	28.2%	0.3%	-15.2%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€14,514	-	€1,333	€1,830	€2,074
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€1,671	€1,503	€15,515	€15,318	€15,278

Establishment	Since	Unit number
Visserij 199 registered office 9000 Ghent
Gaston Baertstraat 24 9800 Deinze 7010001 Activities of head offices	14-10-2015	2.246.607.892

Cadastral parcel	Area	Buildings	Height / floors
44065A0226/00G002	532 m²	1 · 86 m²	7.1 m · 2
44804D3583/00D000	127 m²	1 · 102 m²	17.2 m · 3

Overview

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Annual accounts 2025

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Annual accounts 2025

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Change in equityin euro

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Position in the sector

Solvency89.7%

Return on assets51.1%

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