VERSUM
ActiveSummary
The computed 12-month bankruptcy probability of VERSUM is 2.2% (moderate). The 2025 annual accounts show equity of €4k and a net result of €-2k. Its solvency ranks better than 28% of 7058 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability12▼-66
Solvency50▼-21
Growth32
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.4%
Return on assets
-11.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
6 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€4k▼ 39.9%
2024 · €7k
Total assets
€16k▲ 9.7%
2024 · €15k
Net result
€-2k
2024 · €5k
Working capital
€2k▼ 44.1%
2024 · €4k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€10k-€3k▼ 71.5%
Net result€5k-€-2k
Equity€7k-€4k▼ 39.9%
Total assets€15k-€16k▲ 9.7%
Debt€8k-€12k▲ 52.5%
Working capital€4k-€2k▼ 44.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 71% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16k
Fixed assets
€2k ▼ 13.0%
Current assets
€14k ▲ 20.2%
Equity and liabilities €16k
Equity
€4k ▼ 39.9%
Debt
€12k ▲ 52.5%
Debt's share of the balance-sheet total rises from 53.7% to 74.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€4k▼
2024 · €11k
Cash flow
€-591▼
2024 · €6k
Current ratio
1.18▼
2024 · 1.50
Debt to equity
2.94▲
2024 · 1.16
ROE
-46.3%▼
2024 · 68.4%
ROA
-11.7%▼
2024 · 31.7%
Interest coverage
0.97▼
2024 · 3.40
Debt ≤ 1 year
€12k▲
2024 · €8k
Income taxes
€458▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | ▲ 20.7% |
| Other operating charges640/8 | €2k | €2k | ▼ 4.2% |
| Gross operating margin9900 | €13k | €6k | ▼ 55.6% |
| Operating profit (loss)9901 | €10k | €3k | ▼ 71.5% |
| Financial charges65/66B | €3k | €4k | ▲ 30.9% |
| Recurring financial charges65 | €3k | €4k | ▲ 30.9% |
| Profit (loss) for the period before taxes9903 | €7k | €-1k | ▼ 121% |
| Income taxes67/77 | €2k | €458 | ▼ 80.0% |
| Profit (loss) for the period9904 | €5k | €-2k | ▼ 141% |
| Profit (loss) for the period to be appropriated9905 | €5k | €-2k | ▼ 141% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €15k | €16k | ▲ 9.7% |
| Formation expenses20 | €698 | €0 | ▼ 100% |
| Fixed assets21/28 | €2k | €2k | ▼ 13.0% |
| Tangible fixed assets22/27 | €2k | €2k | ▼ 13.0% |
| Furniture and vehicles24 | €2k | €2k | ▼ 13.0% |
| Current assets29/58 | €12k | €14k | ▲ 20.2% |
| Amounts receivable within one year40/41 | €8k | €4k | ▼ 55.1% |
| Trade receivables40 | €8k | €423 | ▼ 94.6% |
| Other amounts receivable41 | €171 | €3k | ▲ 1,757% |
| Cash at bank and in hand54/58 | €4k | €11k | ▲ 174% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €15k | €16k | ▲ 9.7% |
| Equity10/15 | €7k | €4k | ▼ 39.9% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €4k | €1k | ▼ 70.9% |
| Amounts payable17/49 | €8k | €12k | ▲ 52.5% |
| Amounts payable within one year42/48 | €8k | €12k | ▲ 52.5% |
| Trade debts44 | €781 | €2k | ▲ 140% |
| Suppliers440/4 | €781 | €2k | ▲ 140% |
| Taxes, remuneration and social security45 | €7k | €10k | ▲ 46.7% |
| Taxes450/3 | €7k | €10k | ▲ 46.7% |
| Other amounts payable47/48 | €583 | €583 | = |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €-2k | ▼ 141% |
| + Depreciation and write-downs630 | €1k | €1k | ▲ 20.7% |
| Operating cash flow (approximation) | €6k | €-591 | ▼ 110% |
| Investment in fixed assets (approximation) | - | €-1k | - |
| Change in cash | - | €7k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Remicourt · 1 establishment unit since 2023
Ground area
1,890 m²
Building footprint
160 m²
Volume, LiDAR
639 m³
Parcel 64063A0299/00W000, Wallonia · tallest building 5.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VERSUM
since 20232.349.713.449
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64063A0299/00W000 | Wallonia | 1,890 m² | 1 · 160 m² | 5.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 2,304 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
70200Business and other management consultancy
82990Other business support services
85599Other education
93299Other amusement and recreation activities
96999Other personal services
Scores and ratios are computed by Checked and are not a credit decision.