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VIRENS

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Public limited companyfounded 2015Arnaud Fraiteurlaan 26, 1050 Elsene, BelgiumKBO/BCE: BE 0507.946.636
VIRENSOpen bankruptcy

Financials · financial year 2025, micro format

2025 annual accounts filed 6 days after the deadline Filed on 6 November 2025, deadline 31 October 2025 (7 months after the close on 31 March 2025, Companies Code art. 3:10). Source: NBB, 2025-00563247.

Annual accounts 2025 filed on 06-11-2025 PDF all 10 filings

Equity
-€22,878
2024 · €175
Total assets
€121,774▲ 696×
2024 · €175
Net result
-€23,053▼ 1.9%
2024 · -€22,624
Working capital
-€2,875
2023 · €22,799
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is a loss of €3,050, smaller than the loss of €18,223 in 2024.

Operating result-€3,050 2025 Net result-€23,053 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€45,393-€46,372-€26,149-€15,429▲ 41.0%-€3,236▲ 79.0%-€18,223▼ 463%-€3,050▲ 83.3%
Net result-€44,294-€46,211above the sector's middle half-€26,196below the sector's middle half-€15,679below the sector's middle half▲ 40.1%-€3,526within the sector's middle half▲ 77.5%-€22,624below the sector's middle half▼ 542%-€23,053below the sector's middle half▼ 1.9%
Equity€13,156-€59,367within the sector's middle half▲ 351%€42,004within the sector's middle half▼ 29.2%€26,325within the sector's middle half▼ 37.3%€22,799within the sector's middle half▼ 13.4%€175below the sector's middle half▼ 99.2%-€22,878below the sector's middle half
Total assets€170,490-€170,252within the sector's middle half▼ 0.1%€42,004below the sector's middle half▼ 75.3%€29,151below the sector's middle half▼ 30.6%€25,626below the sector's middle half▼ 12.1%€175below the sector's middle half▼ 99.3%€121,774below the sector's middle half▲ 696×
Debt€157,334-€110,885▼ 29.5%€2,826€2,826=€144,652
Working capital€13,156-€59,367within the sector's middle half▲ 351%€26,325within the sector's middle half€22,799within the sector's middle half▼ 13.4%-€2,875within the sector's middle half
Solvency7.7%-34.9%within the sector's middle half▲ 27.2pp100.0%above the sector's middle half▲ 65.1pp90.3%above the sector's middle half▼ 9.7pp89.0%above the sector's middle half▼ 1.3pp-18.8%below the sector's middle half
Current ratio1.08-1.54within the sector's middle half▲ 0.4510.31above the sector's middle half9.07above the sector's middle half▼ 1.250.98within the sector's middle half
Return on assets (ROA)-26.0%-27.1%above the sector's middle half▲ 53.1pp-62.4%below the sector's middle half▼ 89.5pp-53.8%below the sector's middle half▲ 8.6pp-13.8%below the sector's middle half▲ 40.0pp-18.9%below the sector's middle half
above within below The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€124,649
Income taxes
€20,003▲
2024 · €4,401
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€175€121,774▲
Current assets29/58€175€121,774▲
Amounts receivable within one year40/41€175€311▲
Other amounts receivable41€175€311▲
Deferred charges and accrued income490/1-€121,463
Equity and liabilities
Total equity and liabilities10/49€175€121,774▲
Equity10/15€175-€22,878▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€6,200€6,200=
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Profit (loss) carried forward14-€68,025-€91,078▼
Amounts payable17/49-€144,652
Amounts payable within one year42/48-€124,649
Trade debts44-€787
Suppliers440/4-€787
Taxes, remuneration and social security45-€121,463
Taxes450/3-€121,463
Other amounts payable47/48-€2,400
Accrued charges and deferred income492/3-€20,003
Income statement Code20242025
Other operating charges640/8€384-
Gross operating margin9900-€17,839-€3,050▲
Operating profit (loss)9901-€18,223-€3,050▲
Profit (loss) for the period before taxes9903-€18,223-€3,050▲
Income taxes67/77€4,401€20,003▲
Profit (loss) for the period9904-€22,624-€23,053▼
Profit (loss) for the period to be appropriated9905-€22,624-€23,053▼
Appropriation of the result
Profit (loss) to be appropriated9906-€68,025-€91,078▼
Profit (loss) brought forward from the previous period14P-€45,401-€68,025▼

Source: Annual accounts 2025 (PDF), filed on 06-11-2025.

Line2019202020212022202320242025Change
Other operating charges640/8--€348€348€348€384--
Non-recurring operating charges66A--€8,833-----
Gross operating margin9900-€45,046€46,720-€16,968-€15,081-€2,889-€17,839-€3,050▲ 82.9%
Operating profit (loss)9901-€45,393€46,372-€26,149-€15,429-€3,236-€18,223-€3,050▲ 83.3%
Financial charges65/66B--€48€250€48---
Recurring financial charges65€151€161€48€250€48---
Profit (loss) for the period before taxes9903-€44,294€46,211-€26,196-€15,679-€3,284-€18,223-€3,050▲ 83.3%
Income taxes67/77----€242€4,401€20,003▲ 354%
Profit (loss) for the period9904-€44,294€46,211-€26,196-€15,679-€3,526-€22,624-€23,053▼ 1.9%
Profit (loss) for the period to be appropriated9905-€44,294€46,211-€26,196-€15,679-€3,526-€22,624-€23,053▼ 1.9%
Line2019202020212022202320242025Change
Assets
Total assets20/58€170,490€170,252€42,004€29,151€25,626€175€121,774▲ 696×
Current assets29/58€170,490€170,252€42,004€29,151€25,626€175€121,774▲ 696×
Amounts receivable within one year40/41€18,577€81,955€19,092€29,151€25,626€175€311▲ 78.0%
Trade receivables40--€15,807€25,053€21,503---
Other amounts receivable41--€3,284€4,098€4,123€175€311▲ 78.0%
Cash at bank and in hand54/58€151,913€88,298€22,912-----
Deferred charges and accrued income490/1------€121,463-
Equity and liabilities
Total equity and liabilities10/49€170,490€170,252€42,004€29,151€25,626€175€121,774▲ 696×
Equity10/15€13,156€59,367€42,004€26,325€22,799€175-€22,878-
Contributions10/11€62,000€62,000€62,000€62,000€62,000€62,000€62,000=
Capital10--€62,000€62,000€62,000€62,000€62,000=
Issued capital100--€62,000€62,000€62,000€62,000€62,000=
Reserves13-€6,200€6,200€6,200€6,200€6,200€6,200=
Non-distributable reserves130/1--€6,200€6,200€6,200€6,200€6,200=
Legal reserve130--€6,200€6,200€6,200€6,200€6,200=
Profit (loss) carried forward14-€48,844-€8,833-€26,196-€41,875-€45,401-€68,025-€91,078▼ 33.9%
Amounts payable17/49€157,334€110,885-€2,826€2,826-€144,652-
Amounts payable within one year42/48€157,334€110,885-€2,826€2,826-€124,649-
Trade debts44€154,205€110,885----€787-
Suppliers440/4------€787-
Taxes, remuneration and social security45------€121,463-
Taxes450/3------€121,463-
Other amounts payable47/48---€2,826€2,826-€2,400-
Accrued charges and deferred income492/3------€20,003-
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€44,294€46,211-€26,196-€15,679-€3,526-€22,624-€23,053▼ 1.9%
Operating cash flow (approximation)-€44,294€46,211-€26,196-€15,679-€3,526-€22,624-€23,053▼ 1.9%
Change in cash--€63,616-€65,385-----

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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Filings with the National Bank (10)
Financial year Type Filed Reference Document
31-03-2025 micro format 06-11-2025 2025-00563247 PDF
31-03-2024 micro format 23-10-2024 2024-00511965 PDF
31-03-2023 micro format 23-10-2024 2024-00511966 PDF
31-03-2022 micro format 30-11-2022 2022-20528013 PDF
31-03-2021 micro format 18-05-2022 2022-20028784 PDF
31-03-2020 micro format 29-10-2020 2020-64200010 PDF
31-03-2019 micro format 29-10-2020 2020-64200009 PDF
31-03-2018 micro format 30-11-2018 2018-73100452 PDF
31-03-2017 micro format 27-10-2017 2017-67800387 PDF
31-03-2016 full format 24-10-2016 2016-66000140 PDF