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VIRTIMMO

Active
Private limited companyfounded 201511 yrs activeSchildesteenweg 22 B01.1, 2520 Ranst, BelgiumKBO/BCE: BE 0627.962.360

VIRTIMMO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €218k and a net result of €4k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 68% of 6965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
94 / 100
Excellent▲ +16 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▲+10
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 3.23 against 3.19 in 2024), and 27.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
72.8%
Return on assets
1.4%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 d early
2024
58 d early
2023
41 d early
2022
69 d early
2021
54 d early
2020
45 d early
2019
28 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
14-09-2026 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
€218k▲ 2.0%
2024 · €214k
2018: €221k 2019: €256k 2020: €274k 2021: €280k 2022: €241k 2023: €215k 2024: €214k
2018 → 2025
Total assets
€299k▲ 2.2%
2024 · €293k
2018: €459k 2019: €408k 2020: €371k 2021: €381k 2022: €442k 2023: €320k 2024: €293k
2018 → 2025
Net result
€4k
2024 · €-1k
2018: €68k 2019: €35k 2020: €19k 2021: €29k 2022: €74k 2023: €-27k 2024: €-1k
2018 → 2025
Working capital
€168k▲ 16.4%
2024 · €145k
2018: €192k 2019: €219k 2020: €221k 2021: €232k 2022: €212k 2023: €160k 2024: €145k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€280k-€241k▼ 13.9%€215k▼ 11.1%€214k▼ 0.5%€218k▲ 2.0%
Operating result€42k-€110k▲ 160%€-26k€429€7k▲ 1,534%
Net result€29k-€74k▲ 153%€-27k€-1k▲ 96.0%€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €42k€42kNet result 2021: €29k€29kOperating result 2022: €110k€110kNet result 2022: €74k€74kOperating result 2023: €-26k€-26kNet result 2023: €-27k€-27kOperating result 2024: €429€429Net result 2024: €-1k€-1kOperating result 2025: €7k€7kNet result 2025: €4k€4k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,534% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299k
Fixed assets €55k▼ 32.5%
Current assets €244k▲ 15.8%
Equity and liabilities €299k
Equity €218k▲ 2.0%
Debt €81k▲ 3.0%
The debt ratio rises from 27.0% to 27.2%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€36k
2024 · €27k
Cash flow
€34k
2024 · €26k
Solvency
72.8%
2024 · 73.0%
Current ratio
3.23
2024 · 3.19
Quick ratio
3.23
2024 · 3.19
Debt / equity
0.37
2024 · 0.37
ROE
1.9%
2024 · -0.5%
ROA
1.4%
2024 · -0.4%
Interest coverage
44.62
2024 · 16.41
Debt
€81k
2024 · €79k
Debt ≤ 1 year
€76k
2024 · €66k
Debt > 1 year
€4k
2024 · €10k
Income taxes
€2k
2024 · €657
Staff costs
€143k
2024 · €118k
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€293k€299k
Fixed assets21/28€82k€55k
Tangible fixed assets22/27€79k€55k
Plant, machinery and equipment23€5k€2k
Furniture and vehicles24€74k€53k
Financial fixed assets28€3k-
Current assets29/58€211k€244k
Amounts receivable within one year40/41€65k€93k
Trade receivables40€41k€87k
Other amounts receivable41€23k€6k
Cash at bank and in hand54/58€141k€146k
Deferred charges and accrued income490/1€5k€5k
Equity and liabilities
Total equity and liabilities10/49€293k€299k
Equity10/15€214k€218k
Contributions10/11€12k€12k=
Reserves13€225k€225k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€223k€223k=
Profit (loss) carried forward14€-24k€-20k
Amounts payable17/49€79k€81k
Amounts payable after more than one year17€10k€4k
Financial debts170/4€10k€4k
Amounts payable within one year42/48€66k€76k
Current portion of amounts payable after more than one year42€7k€7k
Trade debts44€10k€8k
Suppliers440/4€10k€8k
Taxes, remuneration and social security45€37k€47k
Taxes450/3€15k€30k
Remuneration and social security454/9€23k€18k
Other amounts payable47/48€12k€14k
Accrued charges and deferred income492/3€3k€2k
Income statement Code20242025
Non-recurring operating income76A€8k-
Remuneration, social security and pensions62€118k€143k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€29k
Other operating charges640/8€3k€2k
Gross operating margin9900€148k€182k
Operating profit (loss)9901€429€7k
Financial income75/76B€809€17
Recurring financial income75€809€17
Financial charges65/66B€2k€817
Recurring financial charges65€2k€817
Profit (loss) for the period before taxes9903€-415€6k
Income taxes67/77€657€2k
Profit (loss) for the period9904€-1k€4k
Profit (loss) for the period to be appropriated9905€-1k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€-20k
Profit (loss) brought forward from the previous period14P€-23k€-24k

The notes to these accounts (9 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
08-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €4k
Net result €4k after 2 loss-making years.
03-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-27k ▼136%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
23-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €74k ▲153%
Net result €74k, the highest in the series.
07-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
16-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
22-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Ranst · 1 establishment unit since 2015
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.

Schildesteenweg 22 B01.12520 Ranst
Ground area
916 m²
Building footprint
195 m²
Volume, LiDAR
1,760 m³
Parcel 11031A0496/00H002, Flanders · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VIRTIMMO
Schildesteenweg 22 B01.1, 2520 RanstActivities of head offices; management consultancy activities
since 20152.241.262.204
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11031A0496/00H002 Flanders 916 m² 1 · 195 m² 11.9 m · 3 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 13,391 companies in sector 73300 we hold annual accounts for 6,881. 5,117 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-04-2015
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.