SAN VITO
ActiveSummary
SAN VITO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37.03M and a net result of €7.41M. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 20% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability21▲+21
Solvency34▲+1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.55M at 30 days only on tighter terms
Liquidity short (current ratio 0.01 against 0.01 in 2024; short-term debt: 90.5% and cash: 0.5% of total assets), and 90.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
9.5%
Return on assets
1.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 712 sector peers (2025).
NBB · sector comparisonPosition among 712 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
20 d late
2023
19 d late
2022
29 d late
2021
12 d late
2020
25 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7.41M
2024 · €-89.56M
2018: €55.17Mhighest in 8 years
2019: €8.81M▼ -84.0% vs 2018
2020: €2.89M▼ -67.1% vs 2019
2021: €-1.85M▼ -164% vs 2020
2022: €2.68M▲ +245% vs 2021
2023: €4.25M▲ +58.8% vs 2022
2024: €-89.56M▼ -2205% vs 2023lowest in 8 years
2025: €7.41M▲ +108% vs 2024
2018 → 2025
Working capital
€-350.05M▲ 0.7%
2024 · €-352.46M
2018: €-342.55M
2019: €-340.70M▲ +0.5% vs 2018highest in 8 years
2020: €-353.66M▼ -3.8% vs 2019
2021: €-357.59M▼ -1.1% vs 2020
2022: €-359.03M▼ -0.4% vs 2021lowest in 8 years
2023: €-355.76M▲ +0.9% vs 2022
2024: €-352.46M▲ +0.9% vs 2023
2025: €-350.05M▲ +0.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€112.24M-€114.92M▲ 2.4%€119.18M▲ 3.7%€29.62M▼ 75.1%€37.03M▲ 25.0%
2021: €112.24M
2022: €114.92M▲ +2.4% vs 2021
2023: €119.18M▲ +3.7% vs 2022highest in 5 years
2024: €29.62M▼ -75.1% vs 2023lowest in 5 years
2025: €37.03M▲ +25.0% vs 2024
Operating result€-1.02M-€-260k▲ 74.6%€-221k▲ 14.8%€-132k▲ 40.6%€-123k▲ 6.6%
2021: €-1.02Mlowest in 5 years
2022: €-260k▲ +74.6% vs 2021
2023: €-221k▲ +14.8% vs 2022
2024: €-132k▲ +40.6% vs 2023
2025: €-123k▲ +6.6% vs 2024highest in 5 years
Net result€-1.85M-€2.68M€4.25M▲ 58.8%€-89.56M€7.41M
2021: €-1.85M
2022: €2.68M▲ +245% vs 2021
2023: €4.25M▲ +58.8% vs 2022
2024: €-89.56M▼ -2205% vs 2023lowest in 5 years
2025: €7.41M▲ +108% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €123k in 2025 against €132k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €391.27M
Fixed assets
€387.09M ▲ 1.3%
Current assets
€4.19M ▲ 10.9%
Equity and liabilities €391.27M
Equity
€37.03M ▲ 25.0%
Debt
€354.24M ▼ 0.6%
Debt's share of the balance-sheet total falls from 92.3% to 90.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-101k▲
2024 · €-111k
Cash flow
€7.43M▲
2024 · €-89.54M
Current ratio
0.01▲
2024 · 0.01
Debt to equity
9.57▼
2024 · 12.03
ROE
20.0%▲
2024 · -302.3%
ROA
1.9%▲
2024 · -23.2%
Interest coverage
-0.71▼
2024 · 0.00
Debt ≤ 1 year
€354.24M▼
2024 · €356.24M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€385.86M€391.27M▲
Fixed assets21/28€382.08M€387.09M▲
Tangible fixed assets22/27€5.99M€5.98M▼
Land and buildings22€5.99M€5.98M▼
Financial fixed assets28€376.10M€381.10M▲
Current assets29/58€3.77M€4.19M▲
Amounts receivable within one year40/41€1.26M€1.71M▲
Trade receivables40-€1.71M
Other amounts receivable41€1.26M-
Current investments50/53€700k€400k▼
Cash at bank and in hand54/58€1.81M€2.08M▲
Deferred charges and accrued income490/1-€50
Equity and liabilities
Total equity and liabilities10/49€385.86M€391.27M▲
Equity10/15€29.62M€37.03M▲
Contributions10/11€862k€862k=
Capital10€862k€862k=
Issued capital100€862k€862k=
Reserves13€86k€86k=
Non-distributable reserves130/1€86k€86k=
Legal reserve130€86k€86k=
Profit (loss) carried forward14€28.67M€36.08M▲
Amounts payable17/49€356.24M€354.24M▼
Amounts payable within one year42/48€356.24M€354.24M▼
Trade debts44€12k€19k▲
Suppliers440/4€12k€19k▲
Other amounts payable47/48€356.22M€354.22M▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€21k▲
Other operating charges640/8€7k€8k▲
Gross operating margin9900€-104k€-93k▲
Operating profit (loss)9901€-132k€-123k▲
Financial income75/76B€5.36M€7.67M▲
Recurring financial income75€5.36M€7.67M▲
Financial charges65/66B€94.79M€144k▼
Recurring financial charges65€94.79M€144k▼
Profit (loss) for the period before taxes9903€-89.56M€7.41M▲
Profit (loss) for the period9904€-89.56M€7.41M▲
Profit (loss) for the period to be appropriated9905€-89.56M€7.41M▲
Appropriation of the result
Profit (loss) to be appropriated9906€28.67M€36.08M▲
Profit (loss) brought forward from the previous period14P€118.23M€28.67M▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €409k | €86k | €18k | €20k | €21k | ▲ 4.5% |
| Other operating charges640/8 | €4k | €6k | €9k | €7k | €8k | ▲ 18.1% |
| Gross operating margin9900 | €-608k | €-168k | €-194k | €-104k | €-93k | ▲ 10.5% |
| Operating profit (loss)9901 | €-1.02M | €-260k | €-221k | €-132k | €-123k | ▲ 6.6% |
| Financial income75/76B | €4.99M | €3.10M | €4.62M | €5.36M | €7.67M | ▲ 43.1% |
| Recurring financial income75 | €4.99M | €3.10M | €4.62M | €5.36M | €7.67M | ▲ 43.1% |
| Financial charges65/66B | €5.82M | €153k | €147k | €94.79M | €144k | ▼ 99.8% |
| Recurring financial charges65 | €5.82M | €153k | €147k | €94.79M | €144k | ▼ 99.8% |
| Profit (loss) for the period before taxes9903 | €-1.85M | €2.69M | €4.25M | €-89.56M | €7.41M | ▲ 108% |
| Income taxes67/77 | €-511 | €6k | - | - | - | - |
| Profit (loss) for the period9904 | €-1.85M | €2.68M | €4.25M | €-89.56M | €7.41M | ▲ 108% |
| Profit (loss) for the period to be appropriated9905 | €-1.85M | €2.68M | €4.25M | €-89.56M | €7.41M | ▲ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €478.12M | €476.89M | €479.74M | €385.86M | €391.27M | ▲ 1.4% |
| Fixed assets21/28 | €469.83M | €473.95M | €474.94M | €382.08M | €387.09M | ▲ 1.3% |
| Tangible fixed assets22/27 | €5.36M | €5.89M | €5.95M | €5.99M | €5.98M | ▼ 0.1% |
| Land and buildings22 | €5.36M | €5.89M | €5.95M | €5.99M | €5.98M | ▼ 0.1% |
| Financial fixed assets28 | €464.47M | €468.06M | €468.99M | €376.10M | €381.10M | ▲ 1.3% |
| Current assets29/58 | €8.29M | €2.94M | €4.80M | €3.77M | €4.19M | ▲ 10.9% |
| Amounts receivable within one year40/41 | €961k | €748k | €1.08M | €1.26M | €1.71M | ▲ 35.5% |
| Trade receivables40 | - | - | - | - | €1.71M | - |
| Other amounts receivable41 | €961k | €748k | €1.08M | €1.26M | - | - |
| Current investments50/53 | - | - | €3.00M | €700k | €400k | ▼ 42.9% |
| Cash at bank and in hand54/58 | €7.33M | €2.19M | €722k | €1.81M | €2.08M | ▲ 14.6% |
| Deferred charges and accrued income490/1 | - | - | €635 | - | €50 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €478.12M | €476.89M | €479.74M | €385.86M | €391.27M | ▲ 1.4% |
| Equity10/15 | €112.24M | €114.92M | €119.18M | €29.62M | €37.03M | ▲ 25.0% |
| Contributions10/11 | €862k | €862k | €862k | €862k | €862k | = |
| Capital10 | €862k | €862k | €862k | €862k | €862k | = |
| Issued capital100 | €862k | €862k | €862k | €862k | €862k | = |
| Reserves13 | €86k | €86k | €86k | €86k | €86k | = |
| Non-distributable reserves130/1 | €86k | €86k | €86k | €86k | €86k | = |
| Legal reserve130 | €86k | €86k | €86k | €86k | €86k | = |
| Profit (loss) carried forward14 | €111.30M | €113.98M | €118.23M | €28.67M | €36.08M | ▲ 25.8% |
| Amounts payable17/49 | €365.88M | €361.96M | €360.56M | €356.24M | €354.24M | ▼ 0.6% |
| Amounts payable within one year42/48 | €365.88M | €361.96M | €360.56M | €356.24M | €354.24M | ▼ 0.6% |
| Financial debts43 | €13k | - | - | - | - | - |
| Credit institutions430/8 | €13k | - | - | - | - | - |
| Trade debts44 | - | €303 | €293 | €12k | €19k | ▲ 58.2% |
| Suppliers440/4 | - | €303 | €293 | €12k | €19k | ▲ 58.2% |
| Other amounts payable47/48 | €365.86M | €361.96M | €360.56M | €356.22M | €354.22M | ▼ 0.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1.85M | €2.68M | €4.25M | €-89.56M | €7.41M | ▲ 108% |
| + Depreciation and write-downs630 | €409k | €86k | €18k | €20k | €21k | ▲ 4.5% |
| Operating cash flow (approximation) | €-1.44M | €2.77M | €4.27M | €-89.54M | €7.43M | ▲ 108% |
| Investment in fixed assets (approximation) | - | €-4.21M | €-1.01M | €92.84M | €-5.02M | ▼ 105% |
| Change in cash | - | €-5.14M | €-1.47M | €1.09M | €265k | ▼ 75.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €7.41M
Net result €7.41M after one loss-making year.
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 20 days late
2024
31-12
Financial
Weakest financial yearnet €-89.56M
Net result drops to €-89.56M, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 19 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
31-12
Financial
Back to profitnet €2.68M
Net result €2.68M after one loss-making year.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 12 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
01-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 1993
Ground area
4,455 m²
Building footprint
113 m²
Volume, LiDAR
1,545 m³
2 parcels, Brussels, Wallonia · tallest building 19.4 m, ±5 floors. Linked by address, not a title deed.
161
companies at this address
See who is registered here
1 establishment unit
SAN VITO SA
since 19932.064.015.686
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076B0210/00V000 | Wallonia | 4,199 m² | - | - |
| 21673D0155/00E002 | Brussels | 256 m² | 1 · 113 m² | 19.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300QG8WMT40KRXN90
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Of 2,712 companies in sector 73200 we hold annual accounts for 1,782. 133 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-09-1993
Fiscal year end31-12
Activities, NACEBEL 2025
73200Market research and public opinion polling
Scores and ratios are computed by Checked and are not a credit decision.