Vision CHC
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 22-06-2026 at the NBB all 6 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€9,085▼ 210%
2024 · -€2,930
Working capital
-€69,763▼ 15.0%
2024 · -€60,678
Multi-year overview
2020 to 2025, 6 financial yearsOperating result
-€7,824
▼ 353%
2025
20202025
Net result
-€9,085
▼ 210%
2025
20202025
Equity
€238.2m
▲ 8.9%
2025
20202025
Total assets
€238.3m
▲ 8.9%
2025
20202025
Debt
€70,249
▲ 15.6%
2025
20202025
Working capital
-€69,763
▼ 15.0%
2025
20202025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result-€0.03m--€0.02m▲ 41.3%-€0.006m▲ 65.4%-€0.001m▲ 78.5%-€0.002m▼ 30.8%-€0.008m▼ 353%
Net result-€0.03m--€0.02m▲ 39.6%-€0.007m▲ 63.4%-€0.002m▲ 63.0%-€0.003m▼ 18.2%-€0.009m▼ 210%
Equity€160.3m-€209.7m▲ 30.8%€218.7m▲ 4.3%€218.7m=€218.7m=€238.2m▲ 8.9%
Total assets€160.3m-€209.7m▲ 30.8%€218.7m▲ 4.3%€218.7m=€218.7m=€238.3m▲ 8.9%
Debt€0.03m-€0.05m▲ 61.4%€0.06m▲ 13.6%€0.06m▲ 4.3%€0.06m▲ 4.9%€0.07m▲ 15.6%
Working capital-€0.03m--€0.05m▼ 78.2%-€0.06m▼ 13.8%-€0.06m▼ 4.5%-€0.06m▼ 5.1%-€0.07m▼ 15.0%
The operating result for 2025 is a loss of €7,824, larger than the loss of €1,727 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €238.3m
Fixed assets
€238.3m ▲ 8.9%
Current assets
€487 ▲ 323%
Equity and liabilities €238.3m
Equity
€238.2m ▲ 8.9%
Debt
€70,249 ▲ 15.6%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
Current ratio
0.01▲
2024 · 0.00
Debt to equity
0.00▲
2024 · 0.00
ROE
0.0%▼
2024 · 0.0%
ROA
0.0%▼
2024 · 0.0%
Debt ≤ 1 year
€70,249▲
2024 · €60,793
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | €49.4m | €9.0m | - | - | €19.5m |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €4,568 | €5,024 | €5,275 | €5,460 | €5,580 |
| Other work by the auditor | €1,750 | - | - | €2,000 | €4,875 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Operating charges60/66A | - | €0.02m | €0.006m | €0.001m | €0.002m | €0.008m | ▲ 353% |
| Services and other goods61 | - | €0.02m | €0.005m | €359 | €0.001m | €0.007m | ▲ 799% |
| Other operating charges640/8 | - | €348 | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.2% |
| Operating profit (loss)9901 | -€0.03m | -€0.02m | -€0.006m | -€0.001m | -€0.002m | -€0.008m | ▼ 353% |
| Recurring financial income75 | €1.8m | - | - | - | - | - | - |
| Financial charges65/66B | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 4.8% |
| Recurring financial charges65 | €1.8m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 4.8% |
| Debt charges650 | €1.8m | €364 | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 7.7% |
| Other financial charges652/9 | - | €169 | €41 | €0.001m | €0.001m | €0.001m | ▲ 1.9% |
| Profit (loss) for the period before taxes9903 | -€0.03m | -€0.02m | -€0.007m | -€0.002m | -€0.003m | -€0.009m | ▼ 210% |
| Profit (loss) for the period9904 | -€0.03m | -€0.02m | -€0.007m | -€0.002m | -€0.003m | -€0.009m | ▼ 210% |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | -€0.02m | -€0.007m | -€0.002m | -€0.003m | -€0.009m | ▼ 210% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €160.3m | €209.7m | €218.7m | €218.7m | €218.7m | €238.3m | ▲ 8.9% |
| Fixed assets21/28 | €160.3m | €209.7m | €218.7m | €218.7m | €218.7m | €238.3m | ▲ 8.9% |
| Financial fixed assets28 | €160.3m | €209.7m | €218.7m | €218.7m | €218.7m | €238.3m | ▲ 8.9% |
| Affiliated companies280/1 | - | €209.7m | €218.7m | €218.7m | €218.7m | €238.3m | ▲ 8.9% |
| Participating interests280 | - | €209.7m | €218.7m | €218.7m | €218.7m | €238.3m | ▲ 8.9% |
| Current assets29/58 | €41 | €372 | €331 | €231 | €115 | €487 | ▲ 323% |
| Cash at bank and in hand54/58 | €41 | €372 | €331 | €231 | €115 | €487 | ▲ 323% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €160.3m | €209.7m | €218.7m | €218.7m | €218.7m | €238.3m | ▲ 8.9% |
| Equity10/15 | €160.3m | €209.7m | €218.7m | €218.7m | €218.7m | €238.2m | ▲ 8.9% |
| Contributions10/11 | - | €209.7m | €218.7m | €218.7m | €218.7m | €238.3m | ▲ 8.9% |
| Profit (loss) carried forward14 | -€0.03m | -€0.05m | -€0.06m | -€0.06m | -€0.06m | -€0.07m | ▼ 15.0% |
| Amounts payable17/49 | €0.03m | €0.05m | €0.06m | €0.06m | €0.06m | €0.07m | ▲ 15.6% |
| Amounts payable within one year42/48 | €0.03m | €0.05m | €0.06m | €0.06m | €0.06m | €0.07m | ▲ 15.6% |
| Trade debts44 | €0.03m | - | €0.001m | - | - | - | - |
| Suppliers440/4 | - | - | €0.001m | - | - | - | - |
| Other amounts payable47/48 | - | €0.05m | €0.05m | €0.06m | €0.06m | €0.07m | ▲ 15.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.03m | -€0.02m | -€0.007m | -€0.002m | -€0.003m | -€0.009m | ▼ 210% |
| Operating cash flow (approximation) | -€0.03m | -€0.02m | -€0.007m | -€0.002m | -€0.003m | -€0.009m | ▼ 210% |
| Investment in fixed assets (approximation) | - | -€49.4m | -€9.0m | €0 | €0 | -€19.5m | - |
| Change in cash | - | €331 | -€41 | -€100 | -€116 | €372 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 22-06-2026 | 2026-00207019 | |
| 31-12-2024 | full format | 15-05-2025 | 2025-00101662 | |
| 31-12-2023 | full format | 23-08-2024 | 2024-00376888 | |
| 31-12-2022 | full format | 21-08-2023 | 2023-00353836 | |
| 31-12-2021 | full format | 01-06-2022 | 2022-20042093 | |
| 31-12-2020 | full format | 16-06-2021 | 2021-20500168 |