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VIDEYA

Active
Private limited companyfounded 2024active for 1 yearQuellinstraat 1, 2018 Antwerpen, BelgiumKBO/BCE: BE 1016.465.473

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 30-07-2026 at the NBB

Turnover
≈ €320,000
Estimated: probably between €210,000 and €490,000
Total assets
€179,375
Net result
€84,910
Working capital
€30,728

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €179,375
Fixed assets €56,682
Current assets €122,694
Equity and liabilities €179,375
Equity €87,410
Debt €91,966
Debt's share of the balance-sheet total is 51.3%.
Key figures and ratios
2025 value
EBITDA
€117,813
Cash flow
€92,666
Current ratio
1.33
Debt to equity
1.05
ROE
97.1%
ROA
47.3%
Interest coverage
over 100
Debt ≤ 1 year
€91,966
Income taxes
€24,417
Staff costs
€6,699

Staff

social balance sheet
Item31-12-2025
Employees at the balance-sheet date1
full-time1
part-time0
in full-time equivalents1
Average over the year, in full-time equivalents1
On a permanent contract1
Joined1
Left0

Source: social balance sheet in the 2025 annual accounts

Investments

fixed assets acquired
Item2025
Tangible fixed assets€62,469
Intangible fixed assets€500
Financial fixed assets€0
Depreciation and write-downs of the year€7,756

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€179,375
Fixed assets21/28€56,682
Intangible fixed assets21€424
Tangible fixed assets22/27€56,258
Plant, machinery and equipment23€6,381
Furniture and vehicles24€4,945
Other tangible fixed assets26€44,931
Current assets29/58€122,694
Amounts receivable within one year40/41€91,752
Trade receivables40€91,696
Other amounts receivable41€56
Cash at bank and in hand54/58€30,122
Deferred charges and accrued income490/1€819
Equity and liabilities
Total equity and liabilities10/49€179,375
Equity10/15€87,410
Contributions10/11€2,500
Reserves13€84,910
Distributable reserves133€84,910
Amounts payable17/49€91,966
Amounts payable within one year42/48€91,966
Trade debts44€33,149
Suppliers440/4€33,149
Taxes, remuneration and social security45€52,385
Taxes450/3€49,502
Remuneration and social security454/9€2,883
Other amounts payable47/48€6,432
Income statement Code2025
Remuneration, social security and pensions62€6,699
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,756
Other operating charges640/8€2,266
Gross operating margin9900€126,778
Operating profit (loss)9901€110,057
Financial income75/76B€116
Recurring financial income75€116
Financial charges65/66B€846
Recurring financial charges65€846
Profit (loss) for the period before taxes9903€109,327
Income taxes67/77€24,417
Profit (loss) for the period9904€84,910
Profit (loss) for the period to be appropriated9905€84,910
Appropriation of the result
Profit (loss) to be appropriated9906€84,910
Transfer to equity691/2€84,910
To other reserves6921€84,910

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.

Line2025
Remuneration, social security and pensions62€6,699
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,756
Other operating charges640/8€2,266
Gross operating margin9900€126,778
Operating profit (loss)9901€110,057
Financial income75/76B€116
Recurring financial income75€116
Financial charges65/66B€846
Recurring financial charges65€846
Profit (loss) for the period before taxes9903€109,327
Income taxes67/77€24,417
Profit (loss) for the period9904€84,910
Profit (loss) for the period to be appropriated9905€84,910
Line2025
Assets
Total assets20/58€179,375
Fixed assets21/28€56,682
Intangible fixed assets21€424
Tangible fixed assets22/27€56,258
Plant, machinery and equipment23€6,381
Furniture and vehicles24€4,945
Other tangible fixed assets26€44,931
Current assets29/58€122,694
Amounts receivable within one year40/41€91,752
Trade receivables40€91,696
Other amounts receivable41€56
Cash at bank and in hand54/58€30,122
Deferred charges and accrued income490/1€819
Equity and liabilities
Total equity and liabilities10/49€179,375
Equity10/15€87,410
Contributions10/11€2,500
Reserves13€84,910
Distributable reserves133€84,910
Amounts payable17/49€91,966
Amounts payable within one year42/48€91,966
Trade debts44€33,149
Suppliers440/4€33,149
Taxes, remuneration and social security45€52,385
Taxes450/3€49,502
Remuneration and social security454/9€2,883
Other amounts payable47/48€6,432
Line2025
Profit (loss) for the period9904€84,910
+ Depreciation and write-downs630€7,756
Operating cash flow (approximation)€92,666

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 11,279 companies had the same profile as VIDEYA has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of VIDEYA itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for VIDEYA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 30-07-2026 2026-00353459 PDF

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