VENI VIDI BIBI
VENI VIDI BIBI has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €175k and a net result of €-65k. Equity is shrinking by ~24.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 44% of 8442 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €175k |
| Net result | €-65k |
| Better than sector | 44% |
| Active | 31 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.5% | 53.1% | |
| Net result | €-65k | €38k | |
| Equity | €175k | €353k | |
| Gross operating margin | €16k | €87k | |
| Total assets | €384k | €919k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €16k | €-9k | €8k | €-2k | €27k |
| Net profit | €-65k | €-90k | €-73k | €-91k | €-68k |
| Cash flow | €16k | €-9k | €7k | €-11k | €19k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | €7k | €6k |
| Dividends | - | - | - | - | - |
| Total assets | €384k | €468k | €543k | €624k | €702k |
| Equity | €175k | €240k | €330k | €404k | €495k |
| Debt | €209k | €228k | €213k | €221k | €207k |
| of which ≤ 1y | €209k | €228k | €204k | €200k | €177k |
| of which > 1y | - | - | €9k | €20k | €30k |
| Working capital | €-139k | €-155k | €-135k | €-130k | €-109k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.33 | 0.32 | 0.34 | 0.35 | 0.38 |
| Quick ratio | 0.24 | 0.23 | 0.24 | 0.23 | 0.25 |
| Working capital ratio | -36.2% | -33.1% | -24.8% | -20.8% | -15.5% |
| Solvency | 45.5% | 51.3% | 60.8% | 64.7% | 70.5% |
| Debt / equity | 1.20 | 0.95 | 0.64 | 0.55 | 0.42 |
| Long-term debt ratio | - | - | 0.03 | 0.05 | 0.06 |
| Interest coverage | 53.66 | -86.88 | 12.98 | -1.83 | 17.46 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -17.0% | -19.3% | -13.5% | -14.7% | -9.7% |
| ROE | -37.3% | -37.6% | -22.2% | -22.7% | -13.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €384k | €468k | €543k | €624k | €702k |
| Fixed assets | 21/28 | €314k | €395k | €475k | €554k | €635k |
| Intangible fixed assets | 21 | €187k | €249k | €312k | €374k | €436k |
| Tangible fixed assets | 22/27 | €125k | €144k | €161k | €178k | €196k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €70k | €73k | €69k | €70k | €68k |
| Stocks & contracts in progress | 3 | €20k | €20k | €20k | €24k | €24k |
| Amounts receivable within one year | 40/41 | €49k | €50k | €48k | €45k | €43k |
| Cash & bank | 54/58 | €1k | €2k | €342 | €286 | €208 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €384k | €468k | €543k | €624k | €702k |
| Equity | 10/15 | €175k | €240k | €330k | €404k | €495k |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k | €62k |
| Reserves | 13 | €606k | €606k | €606k | €606k | €606k |
| Accumulated profits (losses) | 14 | €-493k | €-428k | €-338k | €-264k | €-173k |
| Amounts payable | 17/49 | €209k | €228k | €213k | €221k | €207k |
| Amounts payable after one year | 17 | - | - | €9k | €20k | €30k |
| Amounts payable within one year | 42/48 | €209k | €228k | €204k | €200k | €177k |
| Trade debts payable within one year | 44 | €3k | €8k | €1k | €321 | €7k |
| Income statement | ||||||
| Gross operating margin | 9900 | €16k | €-1k | €14k | €-2k | €27k |
| Operating result | 9901 | €-65k | €-90k | €-73k | €-83k | €-60k |
| Financial income | 75 | - | €99 | - | - | €10 |
| Financial charges | 65 | €295 | €104 | €591 | €1k | €2k |
| Result before taxes | 9903 | €-65k | €-90k | €-73k | €-84k | €-62k |
| Income taxes | 67/77 | - | - | - | €7k | €6k |
| Net result for the period | 9904 | €-65k | €-90k | €-73k | €-91k | €-68k |
| Result to be appropriated | 9905 | €-65k | €-90k | €-73k | €-91k | €-68k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 16-09-1994 |
| Status | Active |
| Postal code | 1750 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23072C0096/00B000 | Flanders | 2,239 m² | - | - |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | VENI VIDI BIBI |