Virdem
ActiveSummary
The computed 12-month bankruptcy probability of Virdem is 9.5% (elevated). For Virdem, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€37,584) and a net result of -€25,068. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 19 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €24,758 in 2023 against €21,171 in 2022; the loss grows and 2023 has the lowest 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 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,575 | €3,575 | €3,646 | €3,609 | €12,859 | €15,069 | ▲ 17.2% |
| Other operating charges640/8 | - | - | - | €2,621 | €3,507 | €3,296 | ▼ 6.0% |
| Gross operating margin9900 | €6,922 | €5,987 | €6,440 | €2,603 | -€4,805 | -€6,392 | ▼ 33.0% |
| Operating profit (loss)9901 | €3,347 | €2,412 | €2,794 | -€3,627 | -€21,171 | -€24,758 | ▼ 16.9% |
| Financial charges65/66B | - | - | - | €65 | €128 | €310 | ▲ 142% |
| Recurring financial charges65 | €67 | €70 | €93 | €65 | €128 | €310 | ▲ 142% |
| Profit (loss) for the period before taxes9903 | €3,281 | €2,342 | €2,702 | -€3,692 | -€21,299 | -€25,068 | ▼ 17.7% |
| Income taxes67/77 | - | €54 | €844 | €57 | -€70 | - | - |
| Profit (loss) for the period9904 | €3,281 | €2,288 | €1,858 | -€3,749 | -€21,229 | -€25,068 | ▼ 18.1% |
| Profit (loss) for the period to be appropriated9905 | €3,281 | €2,288 | €1,858 | -€3,749 | -€21,229 | -€25,068 | ▼ 18.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €78,486 | €71,491 | €70,016 | €67,025 | €129,235 | €113,420 | ▼ 12.2% |
| Fixed assets21/28 | €45,679 | €42,104 | €38,882 | €51,330 | €121,668 | €106,599 | ▼ 12.4% |
| Tangible fixed assets22/27 | €45,679 | €42,104 | €38,882 | €51,330 | €121,668 | €106,599 | ▼ 12.4% |
| Land and buildings22 | - | - | - | €34,706 | €31,731 | €28,756 | ▼ 9.4% |
| Plant, machinery and equipment23 | - | - | - | €16,411 | €89,863 | €77,843 | ▼ 13.4% |
| Furniture and vehicles24 | - | - | - | €213 | €73 | - | - |
| Current assets29/58 | €32,807 | €29,387 | €31,135 | €15,694 | €7,567 | €6,821 | ▼ 9.9% |
| Amounts receivable within one year40/41 | €7,500 | €5,500 | €5,500 | €5,500 | €7,500 | €5,500 | ▼ 26.7% |
| Trade receivables40 | - | - | - | €5,500 | €7,500 | €5,500 | ▼ 26.7% |
| Cash at bank and in hand54/58 | €24,522 | €23,370 | €25,101 | €9,640 | €67 | €657 | ▲ 883% |
| Deferred charges and accrued income490/1 | - | - | - | €555 | - | €664 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €78,486 | €71,491 | €70,016 | €67,025 | €129,235 | €113,420 | ▼ 12.2% |
| Equity10/15 | €8,315 | €10,603 | €12,461 | €8,712 | -€12,517 | -€37,584 | ▼ 200% |
| Contributions10/11 | €123,950 | €123,950 | €123,950 | €123,950 | €123,950 | €123,950 | = |
| Capital10 | - | - | - | €123,950 | €123,950 | - | - |
| Issued capital100 | - | - | - | €123,950 | €123,950 | - | - |
| Contributions outside capital11 | - | - | - | - | - | €123,950 | - |
| Other1109/19 | - | - | - | - | - | €123,950 | - |
| Profit (loss) carried forward14 | -€115,635 | -€113,346 | -€111,488 | -€115,237 | -€136,466 | -€161,534 | ▼ 18.4% |
| Amounts payable17/49 | €70,171 | €60,887 | €57,555 | €58,312 | €141,751 | €151,004 | ▲ 6.5% |
| Amounts payable within one year42/48 | €70,171 | €60,887 | €57,555 | €58,312 | €141,751 | €151,004 | ▲ 6.5% |
| Trade debts44 | €4,612 | - | €92 | €348 | €839 | €4,107 | ▲ 389% |
| Suppliers440/4 | - | - | - | €348 | €839 | €4,107 | ▲ 389% |
| Taxes, remuneration and social security45 | - | - | - | €898 | - | - | - |
| Taxes450/3 | - | - | - | €898 | - | - | - |
| Other amounts payable47/48 | - | - | - | €57,067 | €140,912 | €146,897 | ▲ 4.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,281 | €2,288 | €1,858 | -€3,749 | -€21,229 | -€25,068 | ▼ 18.1% |
| + Depreciation and write-downs630 | €3,575 | €3,575 | €3,646 | €3,609 | €12,859 | €15,069 | ▲ 17.2% |
| Operating cash flow (approximation) | €6,856 | €5,863 | €5,504 | -€140 | -€8,370 | -€9,999 | ▼ 19.5% |
| Investment in fixed assets (approximation) | - | €0 | -€424 | -€16,057 | -€83,197 | €0 | - |
| Change in cash | - | -€1,152 | €1,731 | -€15,461 | -€9,573 | €590 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 02-11-2024 | 2024-00529829 |
| 31-12-2022 | micro format | 31-10-2023 | 2023-00506696 |
| 31-12-2021 | full format | 24-01-2023 | 2023-00010553 |
| 31-12-2020 | micro format | 21-06-2021 | 2021-23400571 |
| 31-12-2019 | micro format | 25-08-2020 | 2020-45800592 |
| 31-12-2018 | micro format | 29-07-2019 | 2019-40800342 |
| 31-12-2017 | micro format | 31-07-2018 | 2018-42200087 |
| 31-12-2016 | micro format | 11-08-2017 | 2017-43200553 |
| 31-12-2015 | full format | 17-08-2016 | 2016-43400218 |
| 31-12-2014 | full format | 27-07-2015 | 2015-35200374 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.