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
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result for 2025 is a loss of €7,824, larger than the loss of €1,727 in 2024.
Operating result-€0.008m
2025
Net result-€0.009m
2025
Total assets€238.3m
2025
Equity€238.2m
2025
Debt€0.07m
2025
Working capital-€0.07m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per 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%
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 | NBB |
| 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 |