VIRE (0715.830.009): annual accounts, directors and company register

VIRE

Bruges ·KBO/BCE: BE 0715.830.009

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
VIRE Bruges	€42,506	€18,867	46.5%	-
OUTLANDER Aarschot	€48,228	€21,544	-6.7%	-
Challenge Consult Begijnendijk	€47,174	€17,022	81.3%	-
ALYVCO Wezembeek-Oppem	€56,066	€20,123	90.8%	-
LV CONCEPT Charleroi	€56,593	€20,932	52.1%	-
Ribbens Elsie Zottegem	€57,281	€16,583	63.5%	-
Confirma Lokeren	€42,236	€25,746	-190.1%	-

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	42,506	61,454	86,137	119,984	153,395	57,647	37,118
Fixed assets`21/28`	23,196	39,857	58,327	77,062	95,112	17,000	997
Tangible fixed assets`22/27`	15,756	32,417	50,887	69,622	87,672	9,560	997
Plant, machinery and equipment`23`	227	815	1,770	2,056	1,612	2,471	997
Furniture and vehicles`24`	6,429	22,502	38,575	54,864	71,198	739	-
Other tangible fixed assets`26`	9,100	9,100	10,543	12,703	14,863	6,350	-
Financial fixed assets`28`	7,440	7,440	7,440	7,440	7,440	7,440	-
Current assets`29/58`	19,310	21,598	27,810	42,922	58,283	40,646	36,120
Amounts receivable within one year`40/41`	14,223	14,923	20,770	15,295	26,872	16,713	15,843
Trade receivables`40`	10,890	11,915	18,339	12,487	13,532	12,100	7,853
Other amounts receivable`41`	3,333	3,008	2,431	2,808	13,340	4,613	7,991
Cash at bank and in hand`54/58`	3,915	5,509	5,948	26,673	30,541	23,290	19,565
Deferred charges and accrued income`490/1`	1,172	1,165	1,092	953	871	644	712
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	42,506	61,454	86,137	119,984	153,395	57,647	37,118
Equity`10/15`	19,771	26,326	30,449	50,737	75,869	51,212	31,735
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	-
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	1,860	-
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-
Distributable reserves`133`	1,860	1,860	1,860	-	-	-	-
Profit (loss) carried forward`14`	-689	5,866	9,989	30,277	55,409	36,952	19,335
Amounts payable`17/49`	22,735	35,128	55,688	69,247	77,526	6,435	5,383
Amounts payable after more than one year`17`	0	7,522	22,397	37,049	51,482	-	-
Financial debts`170/4`	0	7,522	22,397	37,049	51,482	-	-
Amounts payable within one year`42/48`	22,735	27,606	33,291	32,198	26,044	6,435	5,383
Current portion of amounts payable after more than one year`42`	7,522	14,875	14,652	14,433	14,217	-	-
Financial debts`43`	898	1,396	595	699	386	-	-
Credit institutions`430/8`	898	1,396	595	699	386	-	-
Trade debts`44`	5,724	3,184	2,680	3,236	802	754	1,533
Suppliers`440/4`	5,724	3,184	2,680	3,236	802	754	1,533
Taxes, remuneration and social security`45`	8,591	8,151	10,695	12,407	10,638	5,681	3,850
Taxes`450/3`	6,711	6,271	8,795	9,932	10,638	5,681	1,325
Remuneration and social security`454/9`	1,880	1,880	1,900	2,475	-	0	2,525
Other amounts payable`47/48`	-	0	4,669	1,423	-	-	-
Income statement
Gross operating margin`9900`	18,867	20,535	19,666	39,725	27,395	29,313	33,033
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,661	18,471	19,214	19,383	11,482	792	1,771
Other operating charges`640/8`	2,470	2,039	2,161	2,168	1,706	1,387	3,271
Non-recurring operating charges`66A`	-	0	216	-	-	-	-
Operating profit (loss)`9901`	-264	26	-1,926	18,173	14,208	27,134	27,991
Financial income`75/76B`	1	52	33	1	11,598	1,354	429
Recurring financial income`75`	1	52	33	1	364	1,354	429
Non-recurring financial income`76B`	-	-	-	0	11,234	-	-
Financial charges`65/66B`	514	638	826	1,105	940	497	192
Recurring financial charges`65`	514	638	826	1,105	940	497	192
Profit (loss) for the period before taxes`9903`	-778	-560	-2,719	17,069	24,866	27,992	28,228
Income taxes`67/77`	3,777	3,564	2,569	7,202	6,409	8,515	8,893
Profit (loss) for the period`9904`	-4,555	-4,123	-5,287	9,867	18,458	19,477	19,335
Profit (loss) for the period to be appropriated`9905`	-4,555	-4,123	-5,287	9,867	18,458	19,477	19,335
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,311	5,866	24,989	65,277	55,409	38,812	19,335
Profit (loss) brought forward from the previous period`14P`	5,866	9,989	30,277	55,409	36,952	-	-
Transfer from equity`791/2`	-	0	1,860	-	-	-	-
Transfer to equity`691/2`	-	0	1,860	-	0	1,860	-
Addition to contributions`691`	-	-	-	-	-	0	-
To the legal reserve`6920`	-	-	-	-	0	1,860	-
To other reserves`6921`	-	0	1,860	-	-	-	-
Profit to be distributed`694/7`	2,000	0	15,000	35,000	-	-	-
Return on contributions (dividend)`694`	2,000	0	15,000	35,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-07-2026	2026-00304503	PDF
31-12-2024	micro format	04-07-2025	2025-00239814	PDF
31-12-2023	micro format	28-06-2024	2024-00201621	PDF
31-12-2022	micro format	20-07-2023	2023-00259069	PDF
31-12-2021	micro format	26-08-2022	2022-20339021	PDF
31-12-2020	micro format	31-08-2021	2021-60500436	PDF
31-12-2019	micro format	22-05-2020	2020-12700455	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	16,397	18,496	17,288	37,556	25,689	27,926	29,762
Cash flow	12,106	14,347	13,926	29,250	29,939	20,269	21,106
Investment in fixed assets (approximation)	0	0	695	1,333	97,360	16,795	1,783
Change in cash	-1,594	-439	-20,726	-3,867	7,251	3,725	-
Working capital	-3,425	-6,009	-5,481	10,724	32,239	34,211	30,737
Solvency	46.5%	42.8%	35.3%	42.3%	49.5%	88.8%	85.5%
Current ratio	0.85	0.78	0.84	1.33	2.24	6.32	6.71
Debt to equity	1.15	1.33	1.83	1.36	1.02	0.13	0.17
ROE	-23.0%	-15.7%	-17.4%	19.4%	24.3%	38.0%	60.9%
ROA	-10.7%	-6.7%	-6.1%	8.2%	12.0%	33.8%	52.1%
Interest coverage	31.89	29.00	20.93	33.97	27.34	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€695	€1,333	€97,360
Depreciation and write-downs of the year	€16,661	€18,471	€19,214	€19,383	€11,482

Overview

Lifetime

Key points

Equity

Losses

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

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Comparable companies

Official details

Annual accounts 2025

Insights on VIRE

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency46.5%

Current ratio0.85

Return on assets-10.7%

Filed annual accounts

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Belgium 1 Equity Result

At the same address

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Holdings 1

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