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VECTIRIS

Active
Private limited companyfounded 2021active for 5 yearsRue Renier 9, 4800 Verviers, BelgiumKBO/BCE: BE 0769.320.064
Summary

VECTIRIS has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €551,691 and a net result of €48,206. Equity is growing by about 59% per year across the filed financial years. Its solvency ranks better than 43% of 38,983 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€551,691▲ 144%
2024 · €226,285
Total assets
€1.2m▲ 115%
2024 · €536,202
Net result
€48,206▼ 24.3%
2024 · €63,720
Working capital
-€168,481
2024 · €233,984
Trend over the years

2021 to 2025, 5 financial years

The operating result has fallen three years in a row; 2025 is 10% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.08m 2025 Net result€0.05m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€0.02m-€0.1m€0.1m▼ 27.2%€0.09m▼ 17.4%€0.08m▼ 9.7%
Net result-€0.02mbelow the sector's middle half-€0.1mabove the sector's middle half€0.07mabove the sector's middle half▼ 30.5%€0.06mwithin the sector's middle half▼ 11.0%€0.05mwithin the sector's middle half▼ 24.3%
Equity-€0.01mbelow the sector's middle half-€0.09mwithin the sector's middle half€0.2mwithin the sector's middle half▲ 78.8%€0.2mwithin the sector's middle half▲ 39.2%€0.6mabove the sector's middle half▲ 144%
Total assets€0.3mwithin the sector's middle half-€0.5mabove the sector's middle half▲ 52.5%€0.5mabove the sector's middle half▲ 1.0%€0.5mabove the sector's middle half▲ 2.7%€1.2mabove the sector's middle half▲ 115%
Debt€0.4m-€0.4m▲ 21.4%€0.4m▼ 15.6%€0.3m▼ 13.8%€0.6m▲ 93.6%
Working capital€0.02mwithin the sector's middle half-€0.1mwithin the sector's middle half▲ 410%€0.2mabove the sector's middle half▲ 67.0%€0.2mabove the sector's middle half▲ 30.8%-€0.2mbelow the sector's middle half
Solvency-3.6%below the sector's middle half-17.6%below the sector's middle half▲ 21.2pp31.1%within the sector's middle half▲ 13.5pp42.2%within the sector's middle half▲ 11.1pp47.9%within the sector's middle half▲ 5.7pp
Current ratio2.00within the sector's middle half-1.99within the sector's middle half▼ 0.014.26within the sector's middle half▲ 2.279.69above the sector's middle half▲ 5.430.22below the sector's middle half▼ 9.47
Return on assets (ROA)-6.5%below the sector's middle half-19.9%within the sector's middle half▲ 26.4pp13.7%within the sector's middle half▼ 6.2pp11.9%within the sector's middle half▼ 1.8pp4.2%within the sector's middle half▼ 7.7pp
above within below the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets €1.1m ▲ 301%
Current assets €48,762 ▼ 81.3%
Equity and liabilities €1.2m
Equity €551,691 ▲ 144%
Debt €600,043 ▲ 93.6%
Debt's share of the balance-sheet total falls from 57.8% to 52.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€91,605▼
2024 · €100,032
Cash flow
€61,206▼
2024 · €76,720
Debt to equity
1.09▼
2024 · 1.37
ROE
8.7%▼
2024 · 28.2%
Interest coverage
12.77▼
2024 · 12.97
Debt ≤ 1 year
€217,243▲
2024 · €26,916
Debt > 1 year
€382,799▲
2024 · €283,000
Income taxes
€23,797▼
2024 · €25,003
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€0.5m€1.2m▲
Fixed assets21/28€0.3m€1.1m▲
Tangible fixed assets22/27€0.3m€0.3m▼
Land and buildings22€0.3m€0.3m▼
Furniture and vehicles24€0.006m€0.002m▼
Financial fixed assets28-€0.8m
Current assets29/58€0.3m€0.05m▼
Amounts receivable within one year40/41€0.2m€0.02m▼
Trade receivables40-€0.02m
Other amounts receivable41€0.2m€0.001m▼
Current investments50/53€0.05m-
Cash at bank and in hand54/58€0.03m€0.02m▼
Deferred charges and accrued income490/1€0.001m€0.001m▲
Equity and liabilities
Total equity and liabilities10/49€0.5m€1.2m▲
Equity10/15€0.2m€0.6m▲
Contributions10/11€0.01m€0.3m▲
Reserves13€0.2m€0.3m▲
Distributable reserves133€0.2m€0.3m▲
Amounts payable17/49€0.3m€0.6m▲
Amounts payable after more than one year17€0.3m€0.4m▲
Financial debts170/4€0.2m€0.2m▼
Other amounts payable178/9€0.08m€0.2m▲
Amounts payable within one year42/48€0.03m€0.2m▲
Current portion of amounts payable after more than one year42€0.02m€0.02m▲
Trade debts44€0.002m€0.002m▲
Suppliers440/4€0.002m€0.002m▲
Taxes, remuneration and social security45€0.008m€0.005m▼
Taxes450/3€0.008m€0.005m▼
Other amounts payable47/48-€0.2m
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.01m=
Other operating charges640/8€0.003m€0.003m▲
Gross operating margin9900€0.1m€0.09m▼
Operating profit (loss)9901€0.09m€0.08m▼
Financial income75/76B€0.009m€0.001m▼
Recurring financial income75€0.009m€0.001m▼
Financial charges65/66B€0.008m€0.007m▼
Recurring financial charges65€0.008m€0.007m▼
Profit (loss) for the period before taxes9903€0.09m€0.07m▼
Income taxes67/77€0.03m€0.02m▼
Profit (loss) for the period9904€0.06m€0.05m▼
Profit (loss) for the period to be appropriated9905€0.06m€0.05m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.06m€0.05m▼
Transfer to equity691/2€0.06m€0.05m▼
To other reserves6921€0.06m€0.05m▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48,070€11,345€13,000€13,000€13,000=
Other operating charges640/8€613€3,250€2,516€2,694€2,708▲ 0.5%
Gross operating margin9900€28,722€159,376€120,904€102,725€94,313▼ 8.2%
Operating profit (loss)9901-€19,961€144,780€105,389€87,032€78,605▼ 9.7%
Financial income75/76B€73€474€3,807€9,404€572▼ 93.9%
Recurring financial income75€73€474€3,807€9,404€572▼ 93.9%
Financial charges65/66B€2,174€8,958€9,018€7,713€7,174▼ 7.0%
Recurring financial charges65€2,174€8,958€9,018€7,713€7,174▼ 7.0%
Profit (loss) for the period before taxes9903-€22,062€136,296€100,178€88,723€72,003▼ 18.8%
Income taxes67/77-€33,294€28,553€25,003€23,797▼ 4.8%
Profit (loss) for the period9904-€22,062€103,002€71,625€63,720€48,206▼ 24.3%
Profit (loss) for the period to be appropriated9905-€22,062€103,002€71,625€63,720€48,206▼ 24.3%
Line20212022202320242025Change
Assets
Total assets20/58€0.3m€0.5m€0.5m€0.5m€1.2m▲ 115%
Fixed assets21/28€0.3m€0.3m€0.3m€0.3m€1.1m▲ 301%
Tangible fixed assets22/27€0.3m€0.3m€0.3m€0.3m€0.3m▼ 4.7%
Land and buildings22€0.3m€0.3m€0.3m€0.3m€0.3m▼ 3.3%
Furniture and vehicles24-€0.01m€0.01m€0.006m€0.002m▼ 70.7%
Financial fixed assets28----€0.8m-
Current assets29/58€0.04m€0.2m€0.2m€0.3m€0.05m▼ 81.3%
Amounts receivable within one year40/41€0.02m€0.06m€0.09m€0.2m€0.02m▼ 86.8%
Trade receivables40-€0.002m--€0.02m-
Other amounts receivable41€0.02m€0.05m€0.09m€0.2m€0.001m▼ 99.2%
Current investments50/53---€0.05m--
Cash at bank and in hand54/58€0.02m€0.2m€0.1m€0.03m€0.02m▼ 25.7%
Deferred charges and accrued income490/1€395€0.001m€0.001m€0.001m€0.001m▲ 4.9%
Equity and liabilities
Total equity and liabilities10/49€0.3m€0.5m€0.5m€0.5m€1.2m▲ 115%
Equity10/15-€0.01m€0.09m€0.2m€0.2m€0.6m▲ 144%
Contributions10/11€0.01m€0.01m€0.01m€0.01m€0.3m▲ 2,772%
Reserves13-€0.08m€0.2m€0.2m€0.3m▲ 22.3%
Distributable reserves133-€0.08m€0.2m€0.2m€0.3m▲ 22.3%
Profit (loss) carried forward14-€0.02m-----
Amounts payable17/49€0.4m€0.4m€0.4m€0.3m€0.6m▲ 93.6%
Amounts payable after more than one year17€0.3m€0.3m€0.3m€0.3m€0.4m▲ 35.3%
Financial debts170/4€0.2m€0.2m€0.2m€0.2m€0.2m▼ 8.5%
Other amounts payable178/9€0.08m€0.08m€0.09m€0.08m€0.2m▲ 141%
Amounts payable within one year42/48€0.02m€0.1m€0.05m€0.03m€0.2m▲ 707%
Current portion of amounts payable after more than one year42€0.02m€0.02m€0.02m€0.02m€0.02m▲ 1.9%
Trade debts44€0.001m€0.05m€0.002m€0.002m€0.002m▲ 7.2%
Suppliers440/4€0.001m€0.05m€0.002m€0.002m€0.002m▲ 7.2%
Taxes, remuneration and social security45€0.004m€0.05m€0.04m€0.008m€0.005m▼ 34.4%
Taxes450/3€0.004m€0.05m€0.04m€0.008m€0.005m▼ 34.4%
Other amounts payable47/48----€0.2m-
Accrued charges and deferred income492/3€0.001m€0.001m----
Line20212022202320242025Change
Profit (loss) for the period9904-€22,062€103,002€71,625€63,720€48,206▼ 24.3%
+ Depreciation and write-downs630€48,070€11,345€13,000€13,000€13,000=
Operating cash flow (approximation)€26,008€114,347€84,625€76,720€61,206▼ 20.2%
Investment in fixed assets (approximation)--€16,000€0€0-€840,670-
Change in cash-€137,286-€13,500-€112,080-€8,363▲ 92.5%

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 (5)
Financial year Type Filed Reference
31-12-2025 micro format 08-07-2026 2026-00268945
31-12-2024 micro format 31-07-2025 2025-00338279
31-12-2023 micro format 14-06-2024 2024-00130544
31-12-2022 micro format 29-08-2023 2023-00365900
31-12-2021 micro format 27-06-2022 2022-20146724

Similar companies · same sector, comparable size

Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,877. 34,271 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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