VIRTUS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
31 d late
2022
30 d late
2021
17 d late
2020
31 d late
2019
67 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 27 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€130,088▲ 5.1%
2023 · €123,829
Total assets
€132,404▲ 5.8%
2023 · €125,184
Net result
€6,259▼ 60.9%
2023 · €16,013
Working capital
€99,106▲ 6.7%
2023 · €92,847
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€104,518-€100,326€40,854€17,228▼ 57.8%€15,209▼ 11.7%
Net result€103,471-€103,367€49,626€16,013▼ 67.7%€6,259▼ 60.9%
Equity€161,557▲ 178%€58,189▼ 64.0%€107,815▲ 85.3%€123,829▲ 14.9%€130,088▲ 5.1%
Total assets€216,310▲ 210%€87,736▼ 59.4%€109,458▲ 24.8%€125,184▲ 14.4%€132,404▲ 5.8%
Debt€54,753▲ 366%€29,547▼ 46.0%€1,642▼ 94.4%€1,356▼ 17.4%€2,317▲ 70.8%
Working capital€120,556▲ 606%€27,808▼ 76.9%€76,834▲ 176%€92,847▲ 20.8%€99,106▲ 6.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 12% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €132,404
Fixed assets
€31,193 =
Current assets
€101,211 ▲ 7.7%
Equity and liabilities €132,404
Equity
€130,088 ▲ 5.1%
Debt
€2,317 ▲ 70.8%
Debt's share of the balance-sheet total rises from 1.1% to 1.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
48.08▼
2023 · 82.13
Debt to equity
0.02▲
2023 · 0.01
ROE
4.8%▼
2023 · 12.9%
ROA
4.7%▼
2023 · 12.8%
Debt ≤ 1 year
€2,105▲
2023 · €1,144
Income taxes
€7,583
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €410 | €500 | €446 | €449 | ▲ 0.6% |
| Non-recurring operating charges66A | - | €9,900 | €1 | - | - | - |
| Gross operating margin9900 | €104,928 | -€90,017 | €41,355 | €17,675 | €15,658 | ▼ 11.4% |
| Operating profit (loss)9901 | €104,518 | -€100,326 | €40,854 | €17,228 | €15,209 | ▼ 11.7% |
| Financial income75/76B | - | - | €9,900 | - | - | - |
| Recurring financial income75 | - | - | €9,900 | - | - | - |
| Non-recurring financial income76B | - | - | €9,900 | - | - | - |
| Financial charges65/66B | - | €2,977 | €1,128 | €1,215 | €1,367 | ▲ 12.5% |
| Recurring financial charges65 | €1,047 | €2,977 | €1,128 | €1,215 | €1,367 | ▲ 12.5% |
| Profit (loss) for the period before taxes9903 | €103,471 | -€103,303 | €49,626 | €16,013 | €13,842 | ▼ 13.6% |
| Income taxes67/77 | - | €64 | - | - | €7,583 | - |
| Profit (loss) for the period9904 | €103,471 | -€103,367 | €49,626 | €16,013 | €6,259 | ▼ 60.9% |
| Profit (loss) for the period to be appropriated9905 | €103,471 | -€103,367 | €49,626 | €16,013 | €6,259 | ▼ 60.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €216,310 | €87,736 | €109,458 | €125,184 | €132,404 | ▲ 5.8% |
| Fixed assets21/28 | €41,001 | €31,000 | €31,193 | €31,193 | €31,193 | = |
| Financial fixed assets28 | €41,001 | €31,000 | €31,193 | €31,193 | €31,193 | = |
| Current assets29/58 | €175,309 | €56,736 | €78,264 | €93,991 | €101,211 | ▲ 7.7% |
| Amounts receivable within one year40/41 | €175,000 | €55,155 | €56,130 | €58,046 | €57,982 | ▼ 0.1% |
| Trade receivables40 | - | €1,553 | €2,530 | €4,444 | €4,382 | ▼ 1.4% |
| Other amounts receivable41 | - | €53,602 | €53,600 | €53,602 | €53,600 | = |
| Cash at bank and in hand54/58 | €309 | €853 | €21,407 | €35,216 | €43,229 | ▲ 22.8% |
| Deferred charges and accrued income490/1 | - | €728 | €728 | €729 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €216,310 | €87,736 | €109,458 | €125,184 | €132,404 | ▲ 5.8% |
| Equity10/15 | €161,557 | €58,189 | €107,815 | €123,829 | €130,088 | ▲ 5.1% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €93,357 | -€10,011 | €39,615 | €55,629 | €61,888 | ▲ 11.3% |
| Amounts payable17/49 | €54,753 | €29,547 | €1,642 | €1,356 | €2,317 | ▲ 70.8% |
| Amounts payable within one year42/48 | €54,753 | €28,928 | €1,431 | €1,144 | €2,105 | ▲ 83.9% |
| Financial debts43 | - | €27,000 | - | - | - | - |
| Credit institutions430/8 | - | €27,000 | - | - | - | - |
| Trade debts44 | €1,819 | €1,863 | €804 | €242 | €80 | ▼ 66.9% |
| Suppliers440/4 | - | €1,863 | €804 | €242 | €80 | ▼ 66.9% |
| Taxes, remuneration and social security45 | - | €64 | €627 | €902 | €2,025 | ▲ 124% |
| Taxes450/3 | - | €64 | €627 | €902 | €2,025 | ▲ 124% |
| Accrued charges and deferred income492/3 | - | €619 | €212 | €212 | €212 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €103,471 | -€103,367 | €49,626 | €16,013 | €6,259 | ▼ 60.9% |
| Operating cash flow (approximation) | €103,471 | -€103,367 | €49,626 | €16,013 | €6,259 | ▼ 60.9% |
| Investment in fixed assets (approximation) | - | €10,001 | -€193 | €0 | €0 | - |
| Change in cash | - | €544 | €20,554 | €13,809 | €8,013 | ▼ 42.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Back to profitnet €49,626
Net result €49,626 after one loss-making year.
31-12
Financial
Liquidity times 28current ratio 54.70
Current ratio from 1.96 to 54.70; short-term debt falls from €28,928 to €1,431.
31-12
Financial
Equity above €100,000Eq €107,815 ▲85.3%
Equity rises from €58,189 to €107,815.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
31-12
Financial
Weakest financial yearnet -€103,367
Net result drops to -€103,367, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Back to profitnet €103,471
Net result €103,471 after 2 loss-making years.
31-12
Financial
Equity above €150,000Eq €161,557 ▲178%
Equity rises from €58,086 to €161,557.
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
Show earlier events
2019
31-12
Financial
Liquidity times 11current ratio 2.46
Current ratio from 0.22 to 2.46.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 56 days late
2016
23-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the 2024 annual accounts of VIRTUS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.