VINYLIUM
ActiveSummary
VINYLIUM has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25k and a net result of €47k. Equity is growing by ~56.2% per year across the filed fiscal years. Its solvency ranks better than 12% of 169 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+19
Solvency33▲+13
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.57 against 0.44 in 2024; short-term debt: 90% and cash: 21.8% of total assets), and 92.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
7.9%
Return on assets
14.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 169 sector peers (2025).
NBB · sector comparisonPosition among 169 sector peers
Solvency
better than 12%
← weakest
strongest →
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
12 d late
2023
30 d late
2022
29 d late
2021
29 d late
2020
30 d late
2019
55 d late
← 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
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€47k
2024 · €-735
2018: €20k
2019: €39k▲ +91.8% vs 2018
2020: €30k▼ -21.9% vs 2019
2021: €41k▲ +37.3% vs 2020
2022: €25k▼ -39.8% vs 2021
2023: €27k▲ +9.8% vs 2022
2024: €-735▼ -103% vs 2023lowest in 8 years
2025: €47k▲ +6496% vs 2024highest in 8 years
2018 → 2025
Working capital
€-124k▲ 31.1%
2024 · €-180k
2018: €-533klowest in 8 years
2019: €-478k▲ +10.4% vs 2018
2020: €-431k▲ +9.8% vs 2019
2021: €-363k▲ +15.7% vs 2020
2022: €-311k▲ +14.3% vs 2021
2023: €-269k▲ +13.6% vs 2022
2024: €-180k▲ +33.1% vs 2023
2025: €-124k▲ +31.1% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-51k-€-32k▲ 37.2%€-11k▲ 66.8%€-17k▼ 61.8%€25k
2021: €-51klowest in 5 years
2022: €-32k▲ +37.2% vs 2021
2023: €-11k▲ +66.8% vs 2022
2024: €-17k▼ -61.8% vs 2023
2025: €25k▲ +246% vs 2024highest in 5 years
Operating result€54k-€33k▼ 39.2%€33k▲ 0.8%€32k▼ 2.3%€60k▲ 86.0%
2021: €54k
2022: €33k▼ -39.2% vs 2021
2023: €33k▲ +0.8% vs 2022
2024: €32k▼ -2.3% vs 2023lowest in 5 years
2025: €60k▲ +86.0% vs 2024highest in 5 years
Net result€41k-€25k▼ 39.8%€27k▲ 9.8%€-735€47k
2021: €41k
2022: €25k▼ -39.8% vs 2021
2023: €27k▲ +9.8% vs 2022
2024: €-735▼ -103% vs 2023lowest in 5 years
2025: €47k▲ +6496% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 86% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €318k
Fixed assets
€156k ▼ 17.6%
Current assets
€162k ▲ 13.5%
Equity and liabilities €318k
Equity
€25k
Debt
€293k
Debt finances 92.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€94k▲
2024 · €73k
Cash flow
€80k▲
2024 · €40k
Current ratio
0.57▲
2024 · 0.44
Debt to equity
11.59▲
2024 · -20.18
ROE
186.0%
ROA
14.8%▲
2024 · -0.2%
Interest coverage
90.90▲
2024 · 54.93
Debt ≤ 1 year
€286k▼
2024 · €323k
Debt > 1 year
€7k▼
2024 · €27k
Income taxes
€17k▲
2024 · €452
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€332k€318k▼
Fixed assets21/28€189k€156k▼
Tangible fixed assets22/27€189k€156k▼
Land and buildings22€189k€156k▼
Current assets29/58€143k€162k▲
Amounts receivable within one year40/41€121k€91k▼
Trade receivables40€29k€37k▲
Other amounts receivable41€92k€54k▼
Cash at bank and in hand54/58€20k€69k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€332k€318k▼
Equity10/15€-17k€25k▲
Contributions10/11€624k€624k=
Capital10€624k€624k=
Issued capital100€624k€624k=
Profit (loss) carried forward14€-646k€-599k▲
Investment grants15€4k-
Amounts payable17/49€349k€293k▼
Amounts payable after more than one year17€27k€7k▼
Financial debts170/4€27k€7k▼
Amounts payable within one year42/48€323k€286k▼
Current portion of amounts payable after more than one year42€20k€20k=
Trade debts44€1k€580▼
Suppliers440/4€1k€580▼
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€300k€264k▼
Income statement
Code20242025
Non-recurring operating income76A-€621
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€33k▼
Other operating charges640/8€10k€11k▲
Gross operating margin9900€84k€105k▲
Operating profit (loss)9901€32k€60k▲
Financial income75/76B€6k€4k▼
Recurring financial income75€6k€4k▼
Financial charges65/66B€39k€1k▼
Recurring financial charges65€1k€1k▼
Non-recurring financial charges66B€37k-
Profit (loss) for the period before taxes9903€-283€64k▲
Income taxes67/77€452€17k▲
Profit (loss) for the period9904€-735€47k▲
Profit (loss) for the period to be appropriated9905€-735€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-646k€-599k▲
Profit (loss) brought forward from the previous period14P€-645k€-646k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €106 | - | - | €621 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55k | €53k | €41k | €41k | €33k | ▼ 18.2% |
| Other operating charges640/8 | €9k | €9k | €10k | €10k | €11k | ▲ 4.4% |
| Non-recurring operating charges66A | - | €106 | - | - | - | - |
| Gross operating margin9900 | €118k | €95k | €84k | €84k | €105k | ▲ 25.1% |
| Operating profit (loss)9901 | €54k | €33k | €33k | €32k | €60k | ▲ 86.0% |
| Financial income75/76B | €6k | €6k | €6k | €6k | €4k | ▼ 25.1% |
| Recurring financial income75 | €6k | €6k | €6k | €6k | €4k | ▼ 25.1% |
| Financial charges65/66B | €2k | €2k | €2k | €39k | €1k | ▼ 97.3% |
| Recurring financial charges65 | €2k | €2k | €2k | €1k | €1k | ▼ 22.7% |
| Non-recurring financial charges66B | - | - | - | €37k | - | - |
| Profit (loss) for the period before taxes9903 | €58k | €37k | €38k | €-283 | €64k | ▲ 22,651% |
| Income taxes67/77 | €17k | €12k | €10k | €452 | €17k | ▲ 3,625% |
| Profit (loss) for the period9904 | €41k | €25k | €27k | €-735 | €47k | ▲ 6,496% |
| Profit (loss) for the period to be appropriated9905 | €41k | €25k | €27k | €-735 | €47k | ▲ 6,496% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €556k | €458k | €401k | €332k | €318k | ▼ 4.2% |
| Fixed assets21/28 | €399k | €346k | €305k | €189k | €156k | ▼ 17.6% |
| Tangible fixed assets22/27 | €324k | €271k | €230k | €189k | €156k | ▼ 17.6% |
| Land and buildings22 | €312k | €271k | €230k | €189k | €156k | ▼ 17.6% |
| Furniture and vehicles24 | €12k | - | - | - | - | - |
| Financial fixed assets28 | €75k | €75k | €75k | - | - | - |
| Current assets29/58 | €157k | €112k | €96k | €143k | €162k | ▲ 13.5% |
| Amounts receivable within one year40/41 | €59k | €70k | €77k | €121k | €91k | ▼ 24.7% |
| Trade receivables40 | €26k | €27k | €32k | €29k | €37k | ▲ 27.2% |
| Other amounts receivable41 | €33k | €43k | €44k | €92k | €54k | ▼ 41.0% |
| Cash at bank and in hand54/58 | €97k | €41k | €17k | €20k | €69k | ▲ 243% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | €2k | €2k | ▲ 2.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €556k | €458k | €401k | €332k | €318k | ▼ 4.2% |
| Equity10/15 | €-51k | €-32k | €-11k | €-17k | €25k | ▲ 246% |
| Contributions10/11 | €624k | €624k | €624k | €624k | €624k | = |
| Capital10 | €624k | €624k | €624k | €624k | €624k | = |
| Issued capital100 | €624k | €624k | €624k | €624k | €624k | = |
| Profit (loss) carried forward14 | €-697k | €-672k | €-645k | €-646k | €-599k | ▲ 7.3% |
| Investment grants15 | €22k | €16k | €10k | €4k | - | - |
| Amounts payable17/49 | €607k | €490k | €412k | €349k | €293k | ▼ 16.2% |
| Amounts payable after more than one year17 | €87k | €67k | €47k | €27k | €7k | ▼ 75.0% |
| Financial debts170/4 | €87k | €67k | €47k | €27k | €7k | ▼ 75.0% |
| Amounts payable within one year42/48 | €521k | €424k | €365k | €323k | €286k | ▼ 11.4% |
| Current portion of amounts payable after more than one year42 | €23k | €20k | €20k | €20k | €20k | = |
| Trade debts44 | €4k | €3k | €2k | €1k | €580 | ▼ 60.1% |
| Suppliers440/4 | €4k | €3k | €2k | €1k | €580 | ▼ 60.1% |
| Taxes, remuneration and social security45 | €835 | €8k | €310 | €1k | €2k | ▲ 42.0% |
| Taxes450/3 | €835 | €8k | €310 | €1k | €2k | ▲ 42.0% |
| Other amounts payable47/48 | €493k | €393k | €343k | €300k | €264k | ▼ 12.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €25k | €27k | €-735 | €47k | ▲ 6,496% |
| + Depreciation and write-downs630 | €55k | €53k | €41k | €41k | €33k | ▼ 18.2% |
| Operating cash flow (approximation) | €97k | €78k | €68k | €40k | €80k | ▲ 101% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €75k | €0 | ▼ 100% |
| Change in cash | - | €-57k | €-23k | €3k | €49k | ▲ 1,694% |
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
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €47k
Net result €47k after one loss-making year.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 12 days late
2024
31-12
Financial
Weakest financial yearnet €-735
Net result drops to €-735, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 55 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 16 days late
19-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 203 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Mouscron · 1 establishment unit since 2003
Ground area
4,055 m²
Building footprint
962 m²
Parcel 54006N0215/00R002, Wallonia. Linked by address, not a title deed.
1 establishment unit
VINYLIUM SA
since 20032.131.770.582
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54006N0215/00R002 | Wallonia | 4,055 m² | 1 · 962 m² | - |
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 318 companies in sector 18200 we hold annual accounts for 114. 88 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded20-12-2002
Fiscal year end31-12
Activities, NACEBEL 2025
18200Printing and reproduction of recorded media
Scores and ratios are computed by Checked and are not a credit decision.