VERSOLIS
ActiveSummary
VERSOLIS has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€7,815) and a net result of -€1,260. Equity is shrinking by about 63% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.9% (low).
Financials · financial year 2025, abbreviated format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1,260▲ 6.9%
2024 · -€1,353
Working capital
-€218,331▼ 0.6%
2024 · -€217,071
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,230 in 2025 against €1,310 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,230
2025
Net result-€1,260
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€210,998
2025
Equity-€7,815
2025
Debt€218,813
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€218,331
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€3,950--€1,186-€1,036▲ 12.6%-€1,049▼ 1.2%-€720▲ 31.4%-€2,626▼ 265%-€1,310▲ 50.1%-€1,230▲ 6.1%
Net result€3,923--€1,218-€1,073▲ 11.9%-€1,086▼ 1.2%-€756▲ 30.4%-€2,662▼ 252%-€1,353▲ 49.2%-€1,260▲ 6.9%
Equity€1,593-€375▼ 76.5%-€698-€1,784▼ 156%-€2,540▼ 42.4%-€5,202▼ 105%-€6,555▼ 26.0%-€7,815▼ 19.2%
Total assets€151,084-€146,750▼ 2.9%€147,365▲ 0.4%€146,386▼ 0.7%€1,383▼ 99.1%€211,042▲ 15,162%€212,258▲ 0.6%€210,998▼ 0.6%
Debt€149,491-€146,374▼ 2.1%€148,063▲ 1.2%€148,170▲ 0.1%€3,923▼ 97.4%€216,245▲ 5,412%€218,813▲ 1.2%€218,813=
Working capital-€143,307--€144,525▼ 0.8%-€145,598▼ 0.7%-€146,684▼ 0.7%-€2,540▲ 98.3%-€215,718▼ 8,393%-€217,071▼ 0.6%-€218,331▼ 0.6%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €210,998
Fixed assets
€210,516 =
Current assets
€482 ▼ 72.3%
Equity and liabilities
Equity-€7,815
Debt€218,813
Equity is negative: debt (€218,813) exceeds the balance-sheet total (€210,998).
Key figures and ratios
Solvency
-3.7%▼
2024 · -3.1%
Current ratio
0.00▼
2024 · 0.01
ROA
-0.6%▲
2024 · -0.6%
Debt ≤ 1 year
€218,813=
2024 · €218,813
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €1,049 | €720 | - | €1,310 | - | - |
| Gross operating margin9900 | €3,950 | -€1,186 | -€1,036 | -€1,049 | -€720 | -€2,626 | -€1,310 | -€1,230 | ▲ 6.1% |
| Operating profit (loss)9901 | €3,950 | -€1,186 | -€1,036 | -€1,049 | -€720 | -€2,626 | -€1,310 | -€1,230 | ▲ 6.1% |
| Financial income75/76B | - | - | - | - | - | €0 | - | - | - |
| Recurring financial income75 | - | - | - | - | - | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €37 | €36 | €36 | €43 | €30 | ▼ 29.6% |
| Recurring financial charges65 | €27 | €32 | €37 | €37 | €36 | €36 | €43 | €30 | ▼ 29.6% |
| Profit (loss) for the period before taxes9903 | €3,923 | -€1,218 | -€1,073 | -€1,086 | -€756 | -€2,662 | -€1,353 | -€1,260 | ▲ 6.9% |
| Income taxes67/77 | - | - | - | - | - | €0 | - | - | - |
| Profit (loss) for the period9904 | €3,923 | -€1,218 | -€1,073 | -€1,086 | -€756 | -€2,662 | -€1,353 | -€1,260 | ▲ 6.9% |
| Profit (loss) for the period to be appropriated9905 | €3,923 | -€1,218 | -€1,073 | -€1,086 | -€756 | -€2,662 | -€1,353 | -€1,260 | ▲ 6.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €151,084 | €146,750 | €147,365 | €146,386 | €1,383 | €211,042 | €212,258 | €210,998 | ▼ 0.6% |
| Fixed assets21/28 | €144,900 | €144,900 | €144,900 | €144,900 | - | €210,516 | €210,516 | €210,516 | = |
| Financial fixed assets28 | €144,900 | €144,900 | €144,900 | €144,900 | - | €210,516 | €210,516 | €210,516 | = |
| Current assets29/58 | €6,184 | €1,850 | €2,465 | €1,486 | €1,383 | €526 | €1,742 | €482 | ▼ 72.3% |
| Amounts receivable within one year40/41 | €2,684 | €1,279 | €2,096 | €1,136 | €1,271 | €149 | €515 | - | - |
| Trade receivables40 | - | - | - | €132 | - | - | €160 | - | - |
| Other amounts receivable41 | - | - | - | €1,004 | €1,271 | €149 | €356 | - | - |
| Cash at bank and in hand54/58 | €3,413 | €571 | €368 | €350 | €112 | €378 | €1,226 | €482 | ▼ 60.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €151,084 | €146,750 | €147,365 | €146,386 | €1,383 | €211,042 | €212,258 | €210,998 | ▼ 0.6% |
| Equity10/15 | €1,593 | €375 | -€698 | -€1,784 | -€2,540 | -€5,202 | -€6,555 | -€7,815 | ▼ 19.2% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€17,007 | -€18,225 | -€19,298 | -€20,384 | -€21,140 | -€23,802 | -€25,155 | -€26,415 | ▼ 5.0% |
| Amounts payable17/49 | €149,491 | €146,374 | €148,063 | €148,170 | €3,923 | €216,245 | €218,813 | €218,813 | = |
| Amounts payable within one year42/48 | €149,491 | €146,374 | €148,063 | €148,170 | €3,923 | €216,245 | €218,813 | €218,813 | = |
| Trade debts44 | €1,616 | - | €689 | - | - | €1,316 | - | - | - |
| Suppliers440/4 | - | - | - | - | - | €1,316 | - | - | - |
| Other amounts payable47/48 | - | - | - | €148,170 | €3,923 | €214,929 | €218,813 | €218,813 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,923 | -€1,218 | -€1,073 | -€1,086 | -€756 | -€2,662 | -€1,353 | -€1,260 | ▲ 6.9% |
| Operating cash flow (approximation) | €3,923 | -€1,218 | -€1,073 | -€1,086 | -€756 | -€2,662 | -€1,353 | -€1,260 | ▲ 6.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - | €0 | €0 | - |
| Change in cash | - | -€2,842 | -€203 | -€18 | -€239 | €266 | €848 | -€745 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 27-07-2026 | 2026-00344183 |
| 31-12-2024 | full format | 10-07-2025 | 2025-00260522 |
| 31-12-2023 | full format | 29-08-2024 | 2024-00418025 |
| 31-12-2022 | full format | 07-08-2023 | 2023-00318883 |
| 31-12-2021 | full format | 12-08-2022 | 2022-20288840 |
| 31-12-2020 | full format | 31-08-2021 | 2021-63400361 |
| 31-12-2019 | full format | 22-07-2020 | 2020-32700349 |
| 31-12-2018 | full format | 07-08-2019 | 2019-44600009 |
| 31-12-2017 | full format | 25-07-2018 | 2018-38000076 |
| 31-12-2016 | full format | 27-12-2017 | 2017-73300206 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.