VIALTO
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 14-10-2025, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
3 d early
2023
28 d early
2022
17 d early
2021
11 d early
2019
34 d early
2018
23 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 19 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 14 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close30-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€357,425▼ 15.1%
2024 · €420,864
Working capital
€171,478▼ 65.5%
2024 · €496,540
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
Line20212022202320242025
Operating result€360,617-€421,921▲ 17.0%€539,506▲ 27.9%€567,948▲ 5.3%€485,127▼ 14.6%
Net result€255,342-€318,607▲ 24.8%€402,259▲ 26.3%€420,864▲ 4.6%€357,425▼ 15.1%
Equity€477,480-€796,087▲ 66.7%€885,846▲ 11.3%€994,209▲ 12.2%€551,634▼ 44.5%
Total assets€1.3m-€1.7m▲ 31.6%€2.3m▲ 40.6%€2.1m▼ 10.0%€2.1m▲ 1.9%
Debt€840,967-€868,235▲ 3.2%€1.5m▲ 67.5%€1.1m▼ 23.6%€1.6m▲ 43.4%
Working capital€123,158-€348,976▲ 183%€279,266▼ 20.0%€496,540▲ 77.8%€171,478▼ 65.5%
Staff (FTE)1-0
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.1m
Fixed assets
€382,172 ▼ 23.4%
Current assets
€1.8m ▲ 9.8%
Equity and liabilities €2.1m
Equity
€551,634 ▼ 44.5%
Debt
€1.6m ▲ 43.4%
Debt's share of the balance-sheet total rises from 52.8% to 74.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€603,023▼
2024 · €685,697
Cash flow
€475,321▼
2024 · €538,612
Current ratio
1.11▼
2024 · 1.45
Debt to equity
2.89▲
2024 · 1.12
ROE
64.8%▲
2024 · 42.3%
ROA
16.7%▼
2024 · 20.0%
Interest coverage
106.50▼
2024 · 194.82
Debt ≤ 1 year
€1.6m▲
2024 · €1.1m
Income taxes
€124,757▼
2024 · €145,395
Staff costs
€8,100
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1,075 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €8,100 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37,022 | €61,644 | €91,392 | €117,748 | €117,896 | ▲ 0.1% |
| Other operating charges640/8 | - | €57 | €75 | €0 | €238 | - |
| Non-recurring operating charges66A | - | €1,093 | €0 | - | - | - |
| Gross operating margin9900 | €398,029 | €484,715 | €630,973 | €685,697 | €611,361 | ▼ 10.8% |
| Operating profit (loss)9901 | €360,617 | €421,921 | €539,506 | €567,948 | €485,127 | ▼ 14.6% |
| Financial income75/76B | - | €10,035 | €2,002 | €1,830 | €2,717 | ▲ 48.5% |
| Recurring financial income75 | €78 | €10,035 | €2,002 | €1,830 | €2,717 | ▲ 48.5% |
| Financial charges65/66B | - | €2,953 | €964 | €3,520 | €5,662 | ▲ 60.9% |
| Recurring financial charges65 | €9,814 | €2,953 | €964 | €3,520 | €5,662 | ▲ 60.9% |
| Profit (loss) for the period before taxes9903 | €351,677 | €429,003 | €540,544 | €566,258 | €482,181 | ▼ 14.8% |
| Income taxes67/77 | €96,335 | €110,396 | €138,285 | €145,395 | €124,757 | ▼ 14.2% |
| Profit (loss) for the period9904 | €255,342 | €318,607 | €402,259 | €420,864 | €357,425 | ▼ 15.1% |
| Profit (loss) for the period to be appropriated9905 | €255,342 | €318,607 | €402,259 | €420,864 | €357,425 | ▼ 15.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.7m | €2.3m | €2.1m | €2.1m | ▲ 1.9% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €300,963 | €448,143 | €616,751 | €499,002 | €382,172 | ▼ 23.4% |
| Intangible fixed assets21 | €290,963 | €438,143 | €606,751 | €489,002 | €371,254 | ▼ 24.1% |
| Tangible fixed assets22/27 | - | - | - | - | €918 | - |
| Furniture and vehicles24 | - | - | - | - | €918 | - |
| Financial fixed assets28 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Current assets29/58 | €964,038 | €1.2m | €1.7m | €1.6m | €1.8m | ▲ 9.8% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €715,895 | €955,256 | €1.6m | €1.6m | €1.4m | ▼ 9.7% |
| Trade receivables40 | - | €902,320 | €1.4m | €1.5m | €1.4m | ▼ 10.9% |
| Other amounts receivable41 | - | €52,936 | €214,703 | €50,708 | €64,787 | ▲ 27.8% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €204,332 | €175,826 | €7,944 | €28,930 | €10,941 | ▼ 62.2% |
| Deferred charges and accrued income490/1 | - | €85,097 | €104,643 | €8,196 | €334,626 | ▲ 3,983% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.7m | €2.3m | €2.1m | €2.1m | ▲ 1.9% |
| Equity10/15 | €477,480 | €796,087 | €885,846 | €994,209 | €551,634 | ▼ 44.5% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €457,480 | €776,087 | €865,846 | €974,209 | €531,634 | ▼ 45.4% |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | €0 | - | - |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | €0 | - | - |
| Distributable reserves133 | - | €774,087 | €863,846 | €974,209 | €531,634 | ▼ 45.4% |
| Profit (loss) carried forward14 | €0 | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €840,967 | €868,235 | €1.5m | €1.1m | €1.6m | ▲ 43.4% |
| Amounts payable within one year42/48 | €840,880 | €867,203 | €1.4m | €1.1m | €1.6m | ▲ 43.4% |
| Financial debts43 | - | - | €50,000 | €50,000 | €50,000 | = |
| Credit institutions430/8 | - | - | €50,000 | €50,000 | €50,000 | = |
| Trade debts44 | €481,991 | €854,113 | €1.0m | €747,749 | €1.2m | ▲ 54.5% |
| Suppliers440/4 | - | €854,113 | €1.0m | €747,749 | €1.2m | ▲ 54.5% |
| Advances received on contracts in progress46 | - | - | €57,515 | €0 | - | - |
| Taxes, remuneration and social security45 | - | €10,396 | €10,513 | €0 | €3,248 | - |
| Taxes450/3 | - | €10,396 | €10,513 | €0 | €3,248 | - |
| Other amounts payable47/48 | - | €2,693 | €312,383 | €312,500 | €383,583 | ▲ 22.7% |
| Accrued charges and deferred income492/3 | - | €1,032 | €10,171 | €1,333 | €2,016 | ▲ 51.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €255,342 | €318,607 | €402,259 | €420,864 | €357,425 | ▼ 15.1% |
| + Depreciation and write-downs630 | €37,022 | €61,644 | €91,392 | €117,748 | €117,896 | ▲ 0.1% |
| Operating cash flow (approximation) | €292,364 | €380,251 | €493,651 | €538,612 | €475,321 | ▼ 11.8% |
| Investment in fixed assets (approximation) | - | -€208,823 | -€260,000 | €0 | -€1,066 | - |
| Change in cash | - | -€28,505 | -€167,883 | €20,986 | -€17,989 | ▼ 186% |
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
2025
14-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Highest result since 2019net €420,864 ▲4.6%
Operating result €567,948, net result €420,864, both a record.
2023
03-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Equity above €500,000Eq €796,087 ▲66.7%
2 profitable years in a row build equity to €796,087.
2021
20-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Back to profitnet €255,342
Net result €255,342 after one loss-making year.
31-03
Financial
Liquidity triplescurrent ratio 1.15
Current ratio from 0.38 to 1.15.
31-03
Financial
Equity above €200,000Eq €477,480 ▲779%
Equity rises from €54,321 to €477,480.
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
08-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
3 ownersChain of control
- CODEM
- MESSAGE MANAGEMENT
- ODIGO DM
- VIALTO
Highest known parent: CODEM. The sources do not say who stands above it.
Owners 3
-
100%
- Alto Document ManagementSourceown accounts 31-03-202220%
-
0.13%
Holdings 0
The accounts to 31-03-2022 list no holdings, and no other source names one.
According to the annual accounts to 31-03-2022 of VIALTO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.