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VIRGINIE

Active
Private limited companyfounded 201214 yrs activeHaringrodestraat 81, 2018 Antwerpen, BelgiumKBO/BCE: BE 0847.710.417

VIRGINIE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €9k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 50% of 1991 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+8
Solvency74▼-7
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.81 against 7.81 in 2024; short-term debt: 19.9% and cash: 29.7% of total assets), but 50.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← 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 2025
Solvency, return and age of the figures
Solvency
49.3%
Return on assets
4.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filings
Deviation from the deadline
2025
21 d late
2024
61 d late
2023
2 d late
2022
30 d late
2021
29 d late
2020
61 d late
2019
91 d late
← before the deadline after the deadline →
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 months
Position in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€106k▲ 9.5%
2024 · €97k
2019: €115k 2020: €98k 2021: €102k 2022: €106k 2023: €100k 2024: €97k
2019 → 2025
Total assets
€214k▲ 24.2%
2024 · €173k
2019: €246k 2020: €210k 2021: €201k 2022: €188k 2023: €185k 2024: €173k
2019 → 2025
Net result
€9k
2024 · €-3k
2019: €2k 2020: €-17k 2021: €4k 2022: €4k 2023: €-6k 2024: €-3k
2019 → 2025
Working capital
€77k▲ 12.7%
2024 · €68k
2019: €60k 2020: €46k 2021: €58k 2022: €69k 2023: €71k 2024: €68k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€102k-€106k▲ 3.8%€100k▼ 6.1%€97k▼ 3.3%€106k▲ 9.5%
Operating result€8k-€9k▲ 6.3%€-6k€3k€20k▲ 646%
Net result€4k-€4k▼ 8.0%€-6k€-3k▲ 48.7%€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2021: €8k€8kNet result 2021: €4k€4kOperating result 2022: €9k€9kNet result 2022: €4k€4kOperating result 2023: €-6k€-6kNet result 2023: €-6k€-6kOperating result 2024: €3k€3kNet result 2024: €-3k€-3kOperating result 2025: €20k€20kNet result 2025: €9k€9k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 646% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €214k
Fixed assets €95k▲ 0.5%
Current assets €120k▲ 52.6%
Equity and liabilities €214k
Equity €106k▲ 9.5%
Debt €109k▲ 42.8%
The debt ratio rises from 44.1% to 50.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€30k
2024 · €13k
Cash flow
€19k
2024 · €7k
Solvency
49.3%
2024 · 55.9%
Current ratio
2.81
2024 · 7.81
Quick ratio
2.81
2024 · 7.81
Debt / equity
1.03
2024 · 0.79
ROE
8.7%
2024 · -3.4%
ROA
4.3%
2024 · -1.9%
Interest coverage
55.86
2024 · 7.07
Debt
€109k
2024 · €76k
Debt ≤ 1 year
€43k
2024 · €10k
Debt > 1 year
€66k=
2024 · €66k
Income taxes
€10k
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€173k€214k
Fixed assets21/28€94k€95k
Tangible fixed assets22/27€94k€95k
Land and buildings22€88k€81k
Plant, machinery and equipment23€1k€454
Furniture and vehicles24€6k€13k
Current assets29/58€78k€120k
Amounts receivable within one year40/41€50k€56k
Trade receivables40€39k€22k
Other amounts receivable41€11k€34k
Cash at bank and in hand54/58€24k€64k
Deferred charges and accrued income490/1€5k-
Equity and liabilities
Total equity and liabilities10/49€173k€214k
Equity10/15€97k€106k
Contributions10/11€113k€113k=
Reserves13-€9k
Distributable reserves133-€9k
Profit (loss) carried forward14€-17k€-17k=
Amounts payable17/49€76k€109k
Amounts payable after more than one year17€66k€66k=
Financial debts170/4€66k€66k=
Amounts payable within one year42/48€10k€43k
Current portion of amounts payable after more than one year42€4k€4k=
Trade debts44€2k€9k
Suppliers440/4€2k€9k
Taxes, remuneration and social security45€4k€29k
Taxes450/3€1k€27k
Remuneration and social security454/9€2k€2k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k
Other operating charges640/8€2k€2k
Gross operating margin9900€16k€32k
Operating profit (loss)9901€3k€20k
Financial income75/76B-€182
Recurring financial income75-€182
Financial charges65/66B€2k€533
Recurring financial charges65€2k€533
Profit (loss) for the period before taxes9903€770€19k
Income taxes67/77€4k€10k
Profit (loss) for the period9904€-3k€9k
Profit (loss) for the period to be appropriated9905€-3k€9k
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€-8k
Profit (loss) brought forward from the previous period14P€-14k€-17k
Transfer to equity691/2-€9k
To other reserves6921-€9k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
31-12
Financial Back to profitnet €9k
Net result €9k after 2 loss-making years.
31-12
Financial Equity above €100kEq €106k ▲9.5%
Equity rises from €97k to €106k.
30-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
02-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial Liquidity triplescurrent ratio 10.34
Current ratio from 3.81 to 10.34; short-term debt falls from €21k to €7k.
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial Equity above €100kEq €102k ▲4.3%
Equity rises from €98k to €102k.
30-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial Weakest financial yearnet €-17k ▼1105%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Antwerpen · 1 establishment unit since 2012
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Haringrodestraat 812018 Antwerpen
Ground area
63 m²
Building footprint
63 m²
Volume, LiDAR
843 m³
Parcel 11806F1349/00P021, Flanders · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Virginie
Haringrodestraat 81, 2018 AntwerpenOther manufacturing
since 20122.213.113.792
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11806F1349/00P021 Flanders 63 m² 1 · 63 m² 17.3 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,654 companies in sector 90111 we hold annual accounts for 384. 289 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-07-2012
Fiscal year end31-12
Activities, NACEBEL
90031Arts creation and performing arts activities
90111Literary creation
59114Motion picture, video and television programme production, sound recording and music publishing activities
59203Motion picture, video and television programme production, sound recording and music publishing activities
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
78100Employment placement agencies
90032Arts creation and performing arts activities
90120Visual arts creation
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.