VIRALETY
ActiveSummary
VIRALETY has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€823,693) and a net result of €28,559. Equity is shrinking by about 26% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €3,894 after a loss of €273,675 in 2024, 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.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €868 | €868 | €968 | €271,903 | €998 | ▼ 99.6% |
| Gross operating margin9900 | -€21,455 | -€2,289 | -€5,534 | -€9,749 | -€20,658 | -€10,007 | -€1,771 | €4,892 | ▲ 376% |
| Operating profit (loss)9901 | -€142,323 | -€28,157 | -€5,881 | -€10,617 | -€21,526 | -€10,975 | -€273,675 | €3,894 | ▲ 101% |
| Financial income75/76B | - | - | - | €1 | €55,000 | €25,000 | €299,840 | €25,000 | ▼ 91.7% |
| Recurring financial income75 | - | - | €70,548 | €1 | €55,000 | €25,000 | €25,000 | €25,000 | = |
| Non-recurring financial income76B | - | - | - | - | - | - | €274,840 | - | - |
| Financial charges65/66B | - | - | - | €175,235 | €129,250 | €335,886 | €74 | €335 | ▲ 356% |
| Recurring financial charges65 | €244,314 | €215,095 | €189 | €235 | €162 | €8,373 | €74 | €335 | ▲ 356% |
| Non-recurring financial charges66B | - | - | - | €175,000 | €129,089 | €327,513 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€386,638 | -€243,252 | -€22,789 | -€185,852 | -€95,776 | -€321,861 | €26,092 | €28,559 | ▲ 9.5% |
| Profit (loss) for the period9904 | -€386,638 | -€243,252 | -€22,789 | -€185,852 | -€95,776 | -€321,861 | €26,092 | €28,559 | ▲ 9.5% |
| Profit (loss) for the period to be appropriated9905 | -€386,638 | -€243,252 | -€22,789 | -€185,852 | -€95,776 | -€321,861 | €26,092 | €28,559 | ▲ 9.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.4m | €1.7m | €1.4m | €1.5m | €1.4m | €1.1m | €1.1m | €1.1m | ▲ 2.6% |
| Fixed assets21/28 | €1.4m | €1.7m | €1.0m | €1.5m | €1.4m | €1.0m | €1.0m | €1.0m | ▲ 2.6% |
| Financial fixed assets28 | €1.4m | €1.7m | €1.0m | €1.5m | €1.4m | €1.0m | €1.0m | €1.0m | ▲ 2.6% |
| Current assets29/58 | €0.02m | €0 | €0.4m | €0.04m | €0.03m | €0.05m | €0.1m | €0.1m | ▲ 2.4% |
| Amounts receivable within one year40/41 | - | - | - | €0.01m | - | - | €0.003m | - | - |
| Trade receivables40 | - | - | - | €0.01m | - | - | €0.003m | - | - |
| Cash at bank and in hand54/58 | €0.02m | €0 | €0.4m | €0.03m | €0.03m | €0.02m | €0.05m | €0.03m | ▼ 44.0% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.001m | €0.03m | €0.05m | €0.08m | ▲ 50.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.4m | €1.7m | €1.4m | €1.5m | €1.4m | €1.1m | €1.1m | €1.1m | ▲ 2.6% |
| Equity10/15 | -€0.009m | -€0.3m | -€0.3m | -€0.5m | -€0.6m | -€0.9m | -€0.9m | -€0.8m | ▲ 3.4% |
| Contributions10/11 | €0.5m | €0.5m | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Profit (loss) carried forward14 | -€0.5m | -€0.8m | -€0.8m | -€1.0m | -€1.1m | -€1.4m | -€1.4m | -€1.3m | ▲ 2.1% |
| Amounts payable17/49 | €1.4m | €1.9m | €1.7m | €2.0m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Amounts payable within one year42/48 | €1.4m | €1.9m | €1.7m | €2.0m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Trade debts44 | €0.001m | €0.001m | €0.001m | €0.01m | €197 | €0.001m | €0.001m | €0.001m | ▲ 1.5% |
| Suppliers440/4 | - | - | - | €0.01m | €197 | €0.001m | €0.001m | €0.001m | ▲ 1.5% |
| Other amounts payable47/48 | - | - | - | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€386,638 | -€243,252 | -€22,789 | -€185,852 | -€95,776 | -€321,861 | €26,092 | €28,559 | ▲ 9.5% |
| Operating cash flow (approximation) | -€386,638 | -€243,252 | -€22,789 | -€185,852 | -€95,776 | -€321,861 | €26,092 | €28,559 | ▲ 9.5% |
| Investment in fixed assets (approximation) | - | -€310,100 | €680,918 | -€441,022 | €99,089 | €338,758 | €23,190 | -€26,173 | ▼ 213% |
| Change in cash | - | -€17,396 | €380,365 | -€354,217 | €3,874 | -€6,660 | €21,966 | -€19,924 | ▼ 191% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from April 2018 to September 2026 are still being read.