Vanisoft
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €91,000 and €150,000.
Balance sheet
balance sheet total €306,294 on 30-06-2025in euro
in euro
Position in the sector
56.7%
Higher than 47% of 21,208 companies in 2025.
4.12
Higher than 69% of 20,571 companies in 2025.
-9.7%
Higher than 10% of 20,746 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
€41,464
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2025, 1 person joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
306,294 | 332,496 | 369,923 | 351,498 | 329,092 | 307,539 | 239,246 | 52,152 | 69,783 | 66,222 | 29,368 | 21,822 | |
21/28 |
130,761 | 136,959 | 158,874 | 155,569 | 175,487 | 178,243 | 169,043 | 9,696 | 9,480 | 11,732 | 258 | 877 | |
21 |
- | - | - | - | 914 | 2,285 | 3,656 | 5,027 | 6,398 | 7,769 | - | - | |
22/27 |
130,761 | 136,959 | 158,874 | 155,569 | 174,573 | 175,958 | 165,387 | 3,429 | 3,082 | 3,963 | 258 | 877 | |
22 |
113,767 | 112,903 | 120,354 | 127,805 | 135,257 | 142,708 | 147,886 | - | - | - | - | - | |
24 |
16,994 | 24,056 | 38,520 | 27,763 | 39,316 | 33,250 | 17,500 | 3,429 | 3,082 | 3,963 | 258 | 877 | |
28 |
- | - | - | - | - | - | - | 1,240 | - | - | - | - | |
29/58 |
175,533 | 195,537 | 211,049 | 195,930 | 153,605 | 129,297 | 70,204 | 42,456 | 60,303 | 54,490 | 29,110 | 20,945 | |
40/41 |
84,153 | 63,786 | 82,053 | 55,173 | 76,443 | 70,584 | 47,711 | 37,012 | 38,570 | 21,486 | 21,915 | 788 | |
40 |
57,299 | 63,208 | 79,072 | 55,173 | 76,443 | 70,584 | 44,193 | 37,012 | 38,570 | 21,486 | 21,332 | - | |
41 |
26,854 | 578 | 2,981 | - | - | - | 3,519 | - | - | - | 583 | 788 | |
54/58 |
87,340 | 129,285 | 125,637 | 137,391 | 73,776 | 56,923 | 20,852 | 5,445 | 20,801 | 32,383 | 7,195 | 20,157 | |
490/1 |
4,041 | 2,467 | 3,359 | 3,365 | 3,386 | 1,790 | 1,641 | - | 933 | 621 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
306,294 | 332,496 | 369,923 | 351,498 | 329,092 | 307,539 | 239,246 | 52,152 | 69,783 | 66,222 | 29,368 | 21,822 | |
10/15 |
173,763 | 203,366 | 209,625 | 203,586 | 167,697 | 109,859 | 43,186 | 35,290 | 42,217 | 36,736 | 20,056 | 16,031 | |
10/11 |
16,138 | 16,138 | 16,138 | 18,600 | 18,600 | - | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | 16,138 | - | - | 18,600 | 18,600 | - | - | - | - | - | - | |
1100/10 |
- | 16,138 | - | - | - | 18,600 | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | 18,600 | - | - | - | - | - | - | - | |
13 |
157,625 | 187,228 | 193,487 | 184,986 | 149,097 | 91,259 | 24,586 | 29,090 | 36,017 | 30,536 | 13,856 | 9,831 | |
130/1 |
- | - | - | - | 1,860 | 1,860 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | - | 1,860 | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 1,860 | - | - | - | - | - | - | |
133 |
157,625 | 187,228 | 193,487 | 184,986 | 147,237 | 89,399 | 22,726 | 27,230 | 34,157 | 28,676 | 11,996 | 7,971 | |
17/49 |
132,531 | 129,129 | 160,298 | 147,912 | 161,395 | 197,680 | 196,060 | 16,863 | 27,567 | 29,486 | 9,312 | 5,791 | |
17 |
81,198 | 88,463 | 97,382 | 106,132 | 114,716 | 123,726 | 131,397 | - | - | - | - | - | |
170/4 |
81,198 | 88,463 | 97,382 | 106,132 | 114,716 | 123,726 | 131,397 | - | - | - | - | - | |
42/48 |
42,632 | 36,166 | 57,588 | 36,553 | 43,026 | 71,043 | 62,246 | 16,863 | 27,567 | 29,486 | 9,312 | 5,791 | |
42 |
14,209 | 8,919 | 8,750 | 8,584 | 9,011 | 15,297 | 8,103 | - | - | - | - | - | |
44 |
21,442 | 7,500 | 15,451 | 15,097 | 11,461 | 18,704 | 40,277 | 7,057 | 11,555 | 16,465 | 684 | 791 | |
440/4 |
21,442 | 7,500 | 15,451 | 15,097 | 11,461 | 18,704 | 40,277 | 7,057 | 11,555 | 16,465 | 684 | 791 | |
45 |
6,980 | 19,747 | 33,388 | 12,872 | 22,554 | 37,042 | 3,866 | 9,306 | 16,011 | 13,021 | 5,503 | 5,000 | |
450/3 |
6,980 | 19,747 | 31,345 | 12,872 | 20,067 | 33,365 | 3,866 | 4,489 | 12,761 | 13,021 | 4,403 | 5,000 | |
454/9 |
- | - | 2,043 | - | 2,487 | 3,677 | - | 4,817 | 3,250 | - | 1,100 | - | |
47/48 |
- | - | - | - | - | - | 10,000 | 500 | - | - | 3,125 | - | |
492/3 |
8,701 | 4,501 | 5,328 | 5,227 | 3,654 | 2,910 | 2,418 | - | - | - | - | - | |
| Income statement | |||||||||||||
76A |
- | 6,000 | - | - | - | - | - | - | - | - | - | - | |
9900 |
33,597 | 81,179 | 110,008 | 136,194 | 147,984 | 152,572 | 42,212 | 2,064 | 12,852 | 27,081 | 7,383 | 16,089 | |
62 |
41,464 | 64,239 | 42,574 | 58,786 | 41,365 | 37,424 | 11,648 | 4,331 | - | - | - | - | |
630 |
16,585 | 16,895 | 21,547 | 21,787 | 20,914 | 14,672 | 14,253 | 3,640 | 2,768 | 2,854 | 619 | 980 | |
640/8 |
1,976 | 1,892 | 1,734 | 1,758 | 1,670 | - | 19,268 | 105 | 206 | - | 210 | 199 | |
9901 |
-26,428 | -1,847 | 44,153 | 53,864 | 84,035 | 100,476 | -2,958 | -6,012 | 9,879 | 24,227 | 6,554 | 14,910 | |
75/76B |
3 | - | - | 48 | 1 | 0 | - | 0 | - | 2 | - | - | |
75 |
3 | - | - | 48 | 1 | 0 | - | 0 | - | 2 | - | - | |
65/66B |
2,497 | 2,434 | 3,481 | 4,481 | 4,602 | 4,231 | 1,280 | 691 | 942 | 900 | 80 | 80 | |
65 |
2,497 | 2,434 | 3,481 | 4,481 | 4,602 | 4,231 | 1,280 | 691 | 942 | 900 | 80 | 80 | |
9903 |
-28,923 | -4,281 | 40,672 | 49,431 | 79,433 | 96,245 | -4,238 | -6,703 | 8,936 | 23,329 | 6,474 | 14,830 | |
67/77 |
680 | 1,978 | 12,727 | 13,542 | 21,596 | 29,571 | 266 | 224 | 3,455 | 6,649 | 2,450 | 4,999 | |
9904 |
-29,603 | -6,259 | 27,944 | 35,889 | 57,838 | 66,674 | -4,504 | -6,927 | 5,481 | 16,680 | 4,024 | 9,831 | |
9905 |
-29,603 | -6,259 | 27,944 | 35,889 | 57,838 | 66,674 | -4,504 | -6,927 | 5,481 | 16,680 | 4,024 | 9,831 | |
| Appropriation of the result | |||||||||||||
9906 |
-29,603 | -6,259 | 27,944 | 35,889 | 57,838 | 66,674 | -4,504 | -6,927 | 5,481 | 16,680 | 4,024 | 9,831 | |
791/2 |
29,603 | 6,259 | 19,443 | - | - | - | 4,504 | 6,927 | - | - | - | - | |
691/2 |
- | - | 27,944 | 35,889 | 57,838 | 66,674 | - | - | 5,481 | 16,680 | 4,024 | 9,831 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | 27,944 | 35,889 | 57,838 | 66,674 | - | - | 5,481 | 16,680 | 4,024 | 7,971 | |
694/7 |
- | - | 19,443 | - | - | - | - | - | - | - | - | - | |
694 |
- | - | 19,443 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
1 | 1.6 | 1 | 1.5 | 1.1 | 1 | 0.4 | 0.1 | - | - | - | - | |
Hours worked1013 |
1,840 | 2,644 | 1,736 | 2,692 | 2,104 | 1,640 | 560 | 268 | - | - | - | - | |
| Document | |||||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00022344 | |
| 30-06-2024 | micro format | 29-01-2025 | 2025-00027807 | |
| 30-06-2023 | micro format | 24-01-2024 | 2024-00010284 | |
| 30-06-2022 | micro format | 05-12-2022 | 2022-20532863 | |
| 30-06-2021 | micro format | 03-12-2021 | 2021-79800395 | |
| 30-06-2020 | micro format | 16-12-2020 | 2020-76500065 | |
| 30-06-2019 | micro format | 25-11-2019 | 2019-74600287 | |
| 30-06-2018 | abbreviated format | 04-12-2018 | 2018-73600556 | |
| 30-06-2017 | abbreviated format | 23-12-2017 | 2017-73400248 | |
| 30-06-2016 | abbreviated format | 23-01-2017 | 2017-02000379 | |
| 30-06-2015 | abbreviated format | 18-01-2016 | 2016-02000599 | |
| 30-06-2014 | abbreviated format | 19-12-2014 | 2014-70700569 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9,844 | 15,048 | 65,700 | 75,651 | 104,949 | 115,148 | 11,295 | -2,372 | 12,646 | 27,081 | 7,173 | 15,890 | ||
| -13,019 | 10,636 | 49,491 | 57,676 | 78,752 | 81,346 | 9,749 | -3,287 | 8,249 | 19,534 | 4,643 | 10,811 | ||
| 10,387 | 1,354 | 24,853 | 1,869 | 18,158 | 23,872 | 174,840 | 3,856 | 516 | 14,327 | 0 | 1,857 | ||
| -41,945 | 3,648 | -11,754 | 63,615 | 16,853 | 36,071 | 15,407 | -15,356 | -11,582 | 25,188 | -12,962 | - | ||
| 132,901 | 159,371 | 153,461 | 159,376 | 110,580 | 58,253 | 7,957 | 25,594 | 32,737 | 25,004 | 19,798 | 15,154 | ||
| 56.7% | 61.2% | 56.7% | 57.9% | 51.0% | 35.7% | 18.1% | 67.7% | 60.5% | 55.5% | 68.3% | 73.5% | ||
| 4.12 | 5.41 | 3.66 | 5.36 | 3.57 | 1.82 | 1.13 | 2.52 | 2.19 | 1.85 | 3.13 | 3.62 | ||
| 0.76 | 0.63 | 0.76 | 0.73 | 0.96 | 1.80 | 4.54 | 0.48 | 0.65 | 0.80 | 0.46 | 0.36 | ||
| -17.0% | -3.1% | 13.3% | 17.6% | 34.5% | 60.7% | -10.4% | -19.6% | 13.0% | 45.4% | 20.1% | 61.3% | ||
| -9.7% | -1.9% | 7.6% | 10.2% | 17.6% | 21.7% | -1.9% | -13.3% | 7.9% | 25.2% | 13.7% | 45.1% | ||
| -3.94 | 6.18 | 18.87 | 16.88 | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | - | 1 | 1 | 1 |
| full-time | - | 1 | 1 | 1 |
| in full-time equivalents | - | 1 | 1 | 1 |
| 1 | 1.6 | 1 | 1.5 | |
| On a permanent contract | - | 1 | 1 | 1 |
| Joined | 1 | 1 | - | 1 |
| Left | 2 | 1 | - | 1 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €10,387 | €1,354 | €24,853 | €1,869 |
| €16,585 | €16,895 | €21,547 | €21,787 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Vanisoft
The operating result for 2025 is a loss of €26,428, larger than the loss of €1,847 in 2024. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 38.8% to 43.3%. Equity is lower and debt is higher.