Skip to content

VISION MANAGEMENT

Active
Private limited companyfounded 20179 yrs activeBellestraat 31, 8691 Alveringem, BelgiumKBO/BCE: BE 0671.554.952

VISION MANAGEMENT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €233k and a net result of €65k. Equity is growing by ~22.3% per year across the filed fiscal years. Its solvency ranks better than 23% of 9384 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
56 / 100
Fair▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency23▼-1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.68 against 0.94 in 2024), and 77.8% 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 risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
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
22.2%
Return on assets
6.2%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 9384 sector peers (2025).
NBB · sector comparison
Position among 9384 sector peers
Solvency
better than 23%
← weakest strongest →
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 22-07-2026, 9 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
9 d early
2024
21 d late
2023
21 d late
2022
17 d late
2021
37 d late
2020
10 d late
2019
13 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
€233k▲ 7.0%
2024 · €218k
2018: €45k 2019: €133k 2020: €220k 2021: €25k 2022: €87k 2023: €171k 2024: €218k
2018 → 2025
Total assets
€1.05M▼ 1.9%
2024 · €1.07M
2018: €136k 2019: €224k 2020: €338k 2021: €513k 2022: €920k 2023: €1.05M 2024: €1.07M
2018 → 2025
Net result
€65k▲ 37.8%
2024 · €47k
2018: €97k 2019: €89k 2020: €87k 2021: €92k 2022: €62k 2023: €84k 2024: €47k
2018 → 2025
Working capital
€-53k▼ 473%
2024 · €-9k
2018: €43k 2019: €132k 2020: €216k 2021: €-8k 2022: €-47k 2023: €-28k 2024: €-9k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€25k-€87k▲ 252%€171k▲ 97.3%€218k▲ 27.8%€233k▲ 7.0%
Operating result€105k-€66k▼ 36.9%€97k▲ 45.6%€87k▼ 9.9%€104k▲ 19.7%
Net result€92k-€62k▼ 32.5%€84k▲ 35.8%€47k▼ 43.7%€65k▲ 37.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €105k€105kNet result 2021: €92k€92kOperating result 2022: €66k€66kNet result 2022: €62k€62kOperating result 2023: €97k€97kNet result 2023: €84k€84kOperating result 2024: €87k€87kNet result 2024: €47k€47kOperating result 2025: €104k€104kNet result 2025: €65k€65k20212022202320242025
The operating result recovers in 2025; 2025 is 20% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.05M
Fixed assets €936k▲ 1.9%
Current assets €115k▼ 24.9%
Equity and liabilities €1.05M
Equity €233k▲ 7.0%
Debt €818k▼ 4.2%
The debt ratio falls from 79.7% to 77.8%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€156k
2024 · €133k
Cash flow
€117k
2024 · €93k
Solvency
22.2%
2024 · 20.3%
Current ratio
0.68
2024 · 0.94
Quick ratio
0.68
2024 · 0.94
Debt / equity
3.50
2024 · 3.91
ROE
28.0%
2024 · 21.7%
ROA
6.2%
2024 · 4.4%
Interest coverage
7.63
2024 · 5.57
Debt
€818k
2024 · €854k
Debt ≤ 1 year
€168k
2024 · €163k
Debt > 1 year
€642k
2024 · €679k
Income taxes
€17k
2024 · €16k
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€1.07M€1.05M
Fixed assets21/28€918k€936k
Tangible fixed assets22/27€917k€936k
Land and buildings22€911k€929k
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24€3k€5k
Financial fixed assets28€1k€0
Current assets29/58€154k€115k
Amounts receivable within one year40/41€95k€104k
Trade receivables40€20k€18k
Other amounts receivable41€75k€87k
Cash at bank and in hand54/58€59k€8k
Deferred charges and accrued income490/1€0€2k
Equity and liabilities
Total equity and liabilities10/49€1.07M€1.05M
Equity10/15€218k€233k
Contributions10/11€20k€20k=
Reserves13€198k€213k
Distributable reserves133€198k€213k
Profit (loss) carried forward14-€0
Amounts payable17/49€854k€818k
Amounts payable after more than one year17€679k€642k
Financial debts170/4€679k€492k
Other amounts payable178/9€0€150k
Amounts payable within one year42/48€163k€168k
Current portion of amounts payable after more than one year42€36k€37k
Trade debts44€3k€8k
Suppliers440/4€3k€8k
Taxes, remuneration and social security45€15k€14k
Taxes450/3€12k€14k
Remuneration and social security454/9€2k€0
Other amounts payable47/48€109k€109k
Accrued charges and deferred income492/3€11k€7k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€52k
Other operating charges640/8€3k€1k
Gross operating margin9900€136k€157k
Operating profit (loss)9901€87k€104k
Financial income75/76B€335€91
Recurring financial income75€335€91
Financial charges65/66B€24k€22k
Recurring financial charges65€24k€20k
Non-recurring financial charges66B-€1k
Profit (loss) for the period before taxes9903€63k€83k
Income taxes67/77€16k€17k
Profit (loss) for the period9904€47k€65k
Profit (loss) for the period to be appropriated9905€47k€65k
Appropriation of the result
Profit (loss) to be appropriated9906€47k€65k
Transfer to equity691/2€47k€15k
To other reserves6921€47k€15k
Profit to be distributed694/7-€50k
Return on contributions (dividend)694-€50k

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
21-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial Weakest financial yearnet €47k ▼43.7%
Net result drops to €47k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €200kEq €218k ▲27.8%
7 profitable years in a row build equity to €218k.
21-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
31-12
Financial Equity above €150kEq €171k ▲97.3%
6 profitable years in a row build equity to €171k.
17-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
06-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 37 days late
2021
10-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
31-12
Financial Equity above €200kEq €220k ▲64.9%
3 profitable years in a row build equity to €220k.
13-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
31-12
Financial Equity above €100kEq €133k ▲199%
2 profitable years in a row build equity to €133k.
30-08
NBB filing Annual accounts filed
fiscal year 2018 · 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
2 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, Alveringem · 1 establishment unit since 2017
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.

Bellestraat 318691 Alveringem
Ground area
801 m²
Building footprint
164 m²
Volume, LiDAR
489 m³
Parcel 38010A0161/00V000, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VISION MANAGEMENT
Bellestraat 31, 8691 AlveringemEngineering and related technical consultancy, excluding land surveyors
since 20172.261.642.003
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
38010A0161/00V000 Flanders 801 m² 1 · 164 m² 8.0 m · 1 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 11,508 companies in sector 71121 we hold annual accounts for 6,527. 5,012 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-02-2017
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 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.