VH Facilities
ActiveVH Facilities has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €176k and a net result of €27k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 29% of 94 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▼-2
Solvency43▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.11 against 1.1 in 2024; short-term debt: 35.5% and cash: 6.7% of total assets), and 82.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
17.6%
Return on assets
2.7%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 80
Relative position
BE, all sectors
reference
Sector 80
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
3 d early
2024
7 d late
2023
36 d early
2022
31 d late
2021
2 d early
2020
52 d early
← before the deadline
after the deadline →
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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€176k▲ 18.2%
2024 · €149k
2020: €111k
2021: €113k
2022: €116k
2023: €119k
2024: €149k
2020 → 2025
Total assets
€998k▲ 28.6%
2024 · €776k
2020: €241k
2021: €326k
2022: €797k
2023: €772k
2024: €776k
2020 → 2025
Net result
€27k▼ 8.9%
2024 · €30k
2020: €14k
2021: €3k
2022: €3k
2023: €3k
2024: €30k
2020 → 2025
Working capital
€40k▲ 33.5%
2024 · €30k
2020: €90k
2021: €128k
2022: €16k
2023: €11k
2024: €30k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€113k-€116k▲ 2.5%€119k▲ 2.9%€149k▲ 25.0%€176k▲ 18.2%
Operating result€9k-€11k▲ 27.9%€20k▲ 79.5%€56k▲ 180%€52k▼ 7.1%
Net result€3k-€3k▼ 17.7%€3k▲ 20.2%€30k▲ 779%€27k▼ 8.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €998k
Fixed assets
€604k▲ 36.9%
Current assets
€394k▲ 17.6%
Equity and liabilities €998k
Equity
€176k▲ 18.2%
Debt
€822k▲ 31.0%
The debt ratio rises from 80.8% to 82.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€96k▲
2024 · €76k
Cash flow
€71k▲
2024 · €50k
Solvency
17.6%▼
2024 · 19.2%
Current ratio
1.11▲
2024 · 1.10
Quick ratio
1.11▲
2024 · 1.10
Debt / equity
4.68▲
2024 · 4.22
ROE
15.4%▼
2024 · 20.0%
ROA
2.7%▼
2024 · 3.8%
Interest coverage
4.79▼
2024 · 4.81
Debt
€822k▲
2024 · €628k
Debt ≤ 1 year
€355k▲
2024 · €305k
Debt > 1 year
€351k▲
2024 · €286k
Income taxes
€12k▲
2024 · €11k
Staff costs
€366k▲
2024 · €344k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€776k€998k▲
Fixed assets21/28€441k€604k▲
Tangible fixed assets22/27€441k€604k▲
Land and buildings22€411k€462k▲
Plant, machinery and equipment23€16k€14k▼
Furniture and vehicles24€14k€97k▲
Leasing and similar rights25-€30k
Current assets29/58€335k€394k▲
Amounts receivable within one year40/41€288k€321k▲
Trade receivables40€278k€306k▲
Other amounts receivable41€9k€16k▲
Cash at bank and in hand54/58€47k€67k▲
Deferred charges and accrued income490/1€184€6k▲
Equity and liabilities
Total equity and liabilities10/49€776k€998k▲
Equity10/15€149k€176k▲
Contributions10/11€100k€100k=
Reserves13€13k€13k=
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€36k€63k▲
Amounts payable17/49€628k€822k▲
Amounts payable after more than one year17€286k€351k▲
Financial debts170/4€286k€351k▲
Amounts payable within one year42/48€305k€355k▲
Current portion of amounts payable after more than one year42€24k€49k▲
Financial debts43€221€2k▲
Credit institutions430/8€221€2k▲
Trade debts44€99k€97k▼
Suppliers440/4€99k€97k▼
Taxes, remuneration and social security45€77k€82k▲
Taxes450/3€14k€21k▲
Remuneration and social security454/9€63k€61k▼
Other amounts payable47/48€106k€124k▲
Accrued charges and deferred income492/3€36k€117k▲
Income statement
Code20242025
Remuneration, social security and pensions62€344k€366k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€44k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1k
Other operating charges640/8€2k€7k▲
Gross operating margin9900€422k€470k▲
Operating profit (loss)9901€56k€52k▼
Financial income75/76B€458€7k▲
Recurring financial income75€458€7k▲
Financial charges65/66B€16k€20k▲
Recurring financial charges65€16k€20k▲
Profit (loss) for the period before taxes9903€40k€39k▼
Income taxes67/77€11k€12k▲
Profit (loss) for the period9904€30k€27k▼
Profit (loss) for the period to be appropriated9905€30k€27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€36k€63k▲
Profit (loss) brought forward from the previous period14P€6k€36k▲
Social balance
Average headcount (FTE)90874.04.0=
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €150kEq €176k ▲18.2%
6 profitable years in a row build equity to €176k.
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 7 days late
2024
31-12
Financial
Highest result since 2020net €30k ▲779%
Operating result €56k, net result €30k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €3k ▼17.7%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Temse · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoogkamerstraat 3779140 TemseGround area
1,050 m²
Building footprint
167 m²
Volume, LiDAR
870 m³
Parcel 46025B0179/12_000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VH Facilities
since 20202.301.752.887
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025B0179/12_000 | Flanders | 1,050 m² | 1 · 167 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
TACKTIMO
BE 0787.927.436
Deinze · Eq €176k
ILUVIA
BE 0698.987.740
Waregem · Eq €174k
DNC TAG
BE 0830.104.521
Ottignies-Louvain-la-Neuve · Eq €180k
SIGN - IT- !
BE 0464.551.905
Dendermonde · Eq €180k
VDE ASSIST
BE 0880.401.593
Vielsalm · Eq €182k
Of 461 companies in sector 80090 we hold annual accounts for 260. 199 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-03-2020
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
80090Investigation and security activities
80200Investigation and security activities
46140Agents in the wholesale of industrial machinery, ships and aircraft
46643Wholesale of electrical equipment, including installation materials
47529Retail trade
71121Engineering and related technical consultancy, excluding land surveyors
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.