VC CONCEPT
ActiveSummary
VC CONCEPT is younger than twelve months; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €7,604 and a net result of €4,604. Its solvency ranks better than 53% of 34,088 sector peers (NACE 43, fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
Equity
€7,604
Total assets
€15,278
Net result
€4,604
Working capital
€8,513
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €15,278
Equity
€7,604
Debt
€7,674
Debt finances 50.2% of the balance-sheet total.
Key figures and ratios
Current ratio
2.26
Debt to equity
1.01
ROE
60.5%
ROA
30.1%
Debt ≤ 1 year
€6,765
Income taxes
€1,727
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | €6,337 |
| Operating profit (loss)9901 | €6,337 |
| Financial charges65/66B | €6 |
| Recurring financial charges65 | €6 |
| Profit (loss) for the period before taxes9903 | €6,331 |
| Income taxes67/77 | €1,727 |
| Profit (loss) for the period9904 | €4,604 |
| Profit (loss) for the period to be appropriated9905 | €4,604 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,278 | |
| Current assets29/58 | €15,278 | |
| Amounts receivable within one year40/41 | €19 | |
| Other amounts receivable41 | €19 | |
| Cash at bank and in hand54/58 | €15,260 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,278 | |
| Equity10/15 | €7,604 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €4,604 | |
| Distributable reserves133 | €4,604 | |
| Amounts payable17/49 | €7,674 | |
| Amounts payable within one year42/48 | €6,765 | |
| Trade debts44 | €107 | |
| Suppliers440/4 | €107 | |
| Taxes, remuneration and social security45 | €1,727 | |
| Taxes450/3 | €1,727 | |
| Other amounts payable47/48 | €4,931 | |
| Accrued charges and deferred income492/3 | €909 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €4,604 |
| Operating cash flow (approximation) | €4,604 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 22,845 companies in this sector we hold annual accounts for 10,548. 4,902 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector