VIDECOUNT
ActiveSummary
VIDECOUNT has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €80,302 and a net result of €43,276. Equity is growing by about 26% per year across the filed financial years. Its solvency ranks better than 29% of 15,732 sector peers (NACE 69, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Turnover
≈ €150,000
Estimated: probably between €120,000 and €220,000
Total assets
€241,708▲ 15.4%
2024 · €209,377
Net result
€43,276▲ 6.8%
2024 · €40,526
Working capital
-€62,103
2024 · €20,478
Trend over the years
2021 to 2025, 5 financial years
The operating result has risen four years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€64,666
2025
Net result€43,276
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€241,708
2025
Equity€80,302
2025
Debt€161,406
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€62,103
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)17.9%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency33.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.48
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 69, Legal and accounting activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result€39,558-€43,836▲ 10.8%€48,704▲ 11.1%€59,514▲ 22.2%€64,666▲ 8.7%
Net result€31,052within the sector's middle half-€30,848within the sector's middle half▼ 0.7%€33,116within the sector's middle half▲ 7.4%€40,526within the sector's middle half▲ 22.4%€43,276within the sector's middle half▲ 6.8%
Equity€31,752below the sector's middle half-€61,800within the sector's middle half▲ 94.6%€94,916within the sector's middle half▲ 53.6%€112,026within the sector's middle half▲ 18.0%€80,302within the sector's middle half▼ 28.3%
Total assets€48,078below the sector's middle half-€187,475within the sector's middle half▲ 290%€223,255within the sector's middle half▲ 19.1%€209,377within the sector's middle half▼ 6.2%€241,708within the sector's middle half▲ 15.4%
Debt€16,326-€125,675▲ 670%€128,339▲ 2.1%€97,351▼ 24.1%€161,406▲ 65.8%
Working capital€22,231within the sector's middle half-€10,106below the sector's middle half▼ 54.5%€18,754within the sector's middle half▲ 85.6%€20,478within the sector's middle half▲ 9.2%-€62,103below the sector's middle half
Solvency66.0%within the sector's middle half-33.0%within the sector's middle half▼ 33.1pp42.5%within the sector's middle half▲ 9.6pp53.5%within the sector's middle half▲ 11.0pp33.2%within the sector's middle half▼ 20.3pp
Current ratio2.36within the sector's middle half-1.22within the sector's middle half▼ 1.141.42within the sector's middle half▲ 0.201.59within the sector's middle half▲ 0.180.48below the sector's middle half▼ 1.11
Return on assets (ROA)64.6%above the sector's middle half-16.5%within the sector's middle half▼ 48.1pp14.8%within the sector's middle half▼ 1.6pp19.4%within the sector's middle half▲ 4.5pp17.9%within the sector's middle half▼ 1.5pp
above
within
below
the middle half of NACE 69, Legal and accounting activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €241,708
Fixed assets
€183,680 ▲ 18.9%
Current assets
€58,028 ▲ 5.6%
Equity and liabilities €241,708
Equity
€80,302 ▼ 28.3%
Debt
€161,406 ▲ 65.8%
Debt's share of the balance-sheet total rises from 46.5% to 66.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€72,668▲
2024 · €67,277
Cash flow
€51,278▲
2024 · €48,289
Debt to equity
2.01▲
2024 · 0.87
ROE
53.9%▲
2024 · 36.2%
Interest coverage
17.75▼
2024 · 39.25
Debt ≤ 1 year
€120,131▲
2024 · €34,461
Debt > 1 year
€40,934▼
2024 · €62,169
Income taxes
€17,801▲
2024 · €17,274
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,985 | €3,638 | €6,580 | €7,763 | €8,002 | ▲ 3.1% |
| Other operating charges640/8 | €486 | €671 | €1,713 | €969 | €918 | ▼ 5.3% |
| Gross operating margin9900 | €42,029 | €48,145 | €56,997 | €68,246 | €73,586 | ▲ 7.8% |
| Operating profit (loss)9901 | €39,558 | €43,836 | €48,704 | €59,514 | €64,666 | ▲ 8.7% |
| Financial income75/76B | €12 | €21 | €252 | - | €506 | - |
| Recurring financial income75 | €12 | €21 | €252 | - | €506 | - |
| Financial charges65/66B | €12 | €1,082 | €1,825 | €1,714 | €4,095 | ▲ 139% |
| Recurring financial charges65 | €12 | €1,082 | €1,825 | €1,714 | €4,095 | ▲ 139% |
| Profit (loss) for the period before taxes9903 | €39,558 | €42,775 | €47,131 | €57,800 | €61,077 | ▲ 5.7% |
| Income taxes67/77 | €8,506 | €11,927 | €14,015 | €17,274 | €17,801 | ▲ 3.1% |
| Profit (loss) for the period9904 | €31,052 | €30,848 | €33,116 | €40,526 | €43,276 | ▲ 6.8% |
| Profit (loss) for the period to be appropriated9905 | €31,052 | €30,848 | €33,116 | €40,526 | €43,276 | ▲ 6.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €48,078 | €187,475 | €223,255 | €209,377 | €241,708 | ▲ 15.4% |
| Fixed assets21/28 | €9,521 | €131,637 | €159,456 | €154,438 | €183,680 | ▲ 18.9% |
| Tangible fixed assets22/27 | €9,521 | €6,632 | €34,451 | €29,433 | €21,431 | ▼ 27.2% |
| Furniture and vehicles24 | €9,521 | €6,632 | €26,603 | €22,320 | €15,053 | ▼ 32.6% |
| Other tangible fixed assets26 | - | - | €7,848 | €7,113 | €6,378 | ▼ 10.3% |
| Financial fixed assets28 | - | €125,005 | €125,005 | €125,005 | €162,249 | ▲ 29.8% |
| Current assets29/58 | €38,557 | €55,838 | €63,799 | €54,939 | €58,028 | ▲ 5.6% |
| Amounts receivable after more than one year29 | - | €9,700 | €9,700 | - | - | - |
| Other amounts receivable291 | - | €9,700 | €9,700 | - | - | - |
| Amounts receivable within one year40/41 | €19,680 | €21,697 | €23,931 | €25,310 | €30,510 | ▲ 20.5% |
| Trade receivables40 | €19,680 | €21,696 | €23,930 | €25,310 | €30,510 | ▲ 20.5% |
| Other amounts receivable41 | - | €1 | €1 | - | - | - |
| Cash at bank and in hand54/58 | €17,797 | €22,118 | €29,270 | €29,389 | €26,175 | ▼ 10.9% |
| Deferred charges and accrued income490/1 | €1,080 | €2,323 | €898 | €240 | €1,343 | ▲ 460% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €48,078 | €187,475 | €223,255 | €209,377 | €241,708 | ▲ 15.4% |
| Equity10/15 | €31,752 | €61,800 | €94,916 | €112,026 | €80,302 | ▼ 28.3% |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Reserves13 | €30,252 | €60,300 | €93,416 | €110,526 | €78,802 | ▼ 28.7% |
| Distributable reserves133 | €30,252 | €60,300 | €93,416 | €110,526 | €78,802 | ▼ 28.7% |
| Amounts payable17/49 | €16,326 | €125,675 | €128,339 | €97,351 | €161,406 | ▲ 65.8% |
| Amounts payable after more than one year17 | - | €79,771 | €83,122 | €62,169 | €40,934 | ▼ 34.2% |
| Financial debts170/4 | - | €79,771 | €83,122 | €62,169 | €40,934 | ▼ 34.2% |
| Amounts payable within one year42/48 | €16,326 | €45,732 | €45,045 | €34,461 | €120,131 | ▲ 249% |
| Current portion of amounts payable after more than one year42 | - | €22,439 | €30,709 | €20,952 | €21,235 | ▲ 1.4% |
| Financial debts43 | - | - | - | - | €5,044 | - |
| Credit institutions430/8 | - | - | - | - | €5,044 | - |
| Trade debts44 | €2 | €860 | €115 | €126 | €2 | ▼ 98.4% |
| Suppliers440/4 | €2 | €860 | €115 | €126 | €2 | ▼ 98.4% |
| Taxes, remuneration and social security45 | €15,476 | €21,809 | €14,142 | €13,383 | €13,229 | ▼ 1.2% |
| Taxes450/3 | €15,476 | €19,473 | €14,142 | €12,179 | €11,527 | ▼ 5.4% |
| Remuneration and social security454/9 | - | €2,336 | - | €1,204 | €1,702 | ▲ 41.4% |
| Other amounts payable47/48 | €848 | €624 | €79 | - | €80,621 | - |
| Accrued charges and deferred income492/3 | - | €172 | €172 | €721 | €341 | ▼ 52.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,052 | €30,848 | €33,116 | €40,526 | €43,276 | ▲ 6.8% |
| + Depreciation and write-downs630 | €1,985 | €3,638 | €6,580 | €7,763 | €8,002 | ▲ 3.1% |
| Operating cash flow (approximation) | €33,037 | €34,486 | €39,696 | €48,289 | €51,278 | ▲ 6.2% |
| Investment in fixed assets (approximation) | - | -€125,754 | -€34,399 | -€2,745 | -€37,244 | ▼ 1,257% |
| Change in cash | - | €4,321 | €7,152 | €119 | -€3,214 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 19-06-2026 | 2026-00176617 |
| 31-12-2024 | micro format | 29-06-2025 | 2025-00192906 |
| 31-12-2023 | micro format | 28-04-2024 | 2024-00071182 |
| 31-12-2022 | micro format | 23-06-2023 | 2023-00151524 |
| 31-12-2021 | micro format | 11-06-2022 | 2022-20057421 |
Similar companies · same sector, comparable size
Lexamat
BE 0803.301.243
Berlaar · equity €80,307
Tim' Conseils
BE 0778.929.992
Waremme · equity €80,333
DRDR
BE 1017.188.124
Lokeren · equity €80,267
1 + 1 = 11
BE 0793.250.756
Elsene · equity €80,349
FISCAL-INVEST
BE 0893.593.989
Asse · equity €80,248
Of the 12,107 active companies whose main activity is certified accountants and tax accountants (NACE 69201), figures are known for 7,765. 6,456 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2025 · 1 entry · €45 awarded · €45 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.