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Visionpoint

Active
Private limited companyfounded 2025active for 1 yearTimmerveldweg 5, 3520 Zonhoven, BelgiumKBO/BCE: BE 1025.880.215
Summary

Visionpoint has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53,642 and a net result of €254,494. Its solvency ranks better than 32% of 375 sector peers (NACE 78, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, abbreviated format

Turnover
≈ €3.1m
Estimated: probably between €2.1m and €5.1m
Total assets
€542,030
Net result
€254,494
Working capital
€247

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €542,030
Fixed assets €83,325
Current assets €458,705
Equity and liabilities €542,030
Equity €53,642
Debt €488,387
Debt finances 90.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€375,278
Cash flow
€281,394
Current ratio
1.00
Debt to equity
9.10
ROE
474.4%
ROA
47.0%
Interest coverage
30.18
Debt ≤ 1 year
€458,459
Debt > 1 year
€28,977
Income taxes
€88,663
Staff costs
€1.4m

Peer companies

Historical observation

Of the 2,471 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 96.1% are still going.

  • Small
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
  • without age
1.5% went bankrupt
2.4% stopped otherwise
96.1% still going

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,471 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 52 lines
Balance sheet Code2025
Assets
Total assets20/58€0.5m
Fixed assets21/28€0.08m
Intangible fixed assets21€0.009m
Tangible fixed assets22/27€0.07m
Furniture and vehicles24€0.07m
Other tangible fixed assets26€0.004m
Current assets29/58€0.5m
Amounts receivable within one year40/41€0.3m
Trade receivables40€0.2m
Other amounts receivable41€0.09m
Cash at bank and in hand54/58€0.2m
Deferred charges and accrued income490/1€0.01m
Equity and liabilities
Total equity and liabilities10/49€0.5m
Equity10/15€0.05m
Contributions10/11€0.003m
Reserves13€0.05m
Tax-exempt reserves132€0.01m
Distributable reserves133€0.04m
Amounts payable17/49€0.5m
Amounts payable after more than one year17€0.03m
Financial debts170/4€0.03m
Amounts payable within one year42/48€0.5m
Current portion of amounts payable after more than one year42€0.02m
Financial debts43€0.1m
Credit institutions430/8€0.1m
Trade debts44€0.02m
Suppliers440/4€0.02m
Taxes, remuneration and social security45€0.3m
Taxes450/3€0.1m
Remuneration and social security454/9€0.1m
Other amounts payable47/48€0.02m
Accrued charges and deferred income492/3€0.001m
Income statement Code2025
Remuneration, social security and pensions62€1.4m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m
Other operating charges640/8€0.002m
Gross operating margin9900€1.8m
Operating profit (loss)9901€0.3m
Financial income75/76B€0.007m
Recurring financial income75€0.007m
Financial charges65/66B€0.01m
Recurring financial charges65€0.01m
Profit (loss) for the period before taxes9903€0.3m
Income taxes67/77€0.09m
Profit (loss) for the period9904€0.3m
Profit (loss) for the period to be appropriated9905€0.3m
Appropriation of the result
Profit (loss) to be appropriated9906€0.3m
Transfer from equity791/2€0.09m
Transfer to equity691/2€0.04m
To other reserves6921€0.04m
Profit to be distributed694/7€0.3m
Return on contributions (dividend)694€0.3m
Social balance sheet
Average headcount (FTE)908718.1

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€1.4m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m
Other operating charges640/8€0.002m
Gross operating margin9900€1.8m
Operating profit (loss)9901€0.3m
Financial income75/76B€0.007m
Recurring financial income75€0.007m
Financial charges65/66B€0.01m
Recurring financial charges65€0.01m
Profit (loss) for the period before taxes9903€0.3m
Income taxes67/77€0.09m
Profit (loss) for the period9904€0.3m
Profit (loss) for the period to be appropriated9905€0.3m
Line2025
Assets
Total assets20/58€542,030
Fixed assets21/28€83,325
Intangible fixed assets21€9,500
Tangible fixed assets22/27€73,825
Furniture and vehicles24€69,931
Other tangible fixed assets26€3,894
Current assets29/58€458,705
Amounts receivable within one year40/41€284,686
Trade receivables40€197,590
Other amounts receivable41€87,096
Cash at bank and in hand54/58€164,365
Deferred charges and accrued income490/1€9,654
Equity and liabilities
Total equity and liabilities10/49€542,030
Equity10/15€53,642
Contributions10/11€3,103
Reserves13€50,539
Tax-exempt reserves132€14,247
Distributable reserves133€36,292
Amounts payable17/49€488,387
Amounts payable after more than one year17€28,977
Financial debts170/4€28,977
Amounts payable within one year42/48€458,459
Current portion of amounts payable after more than one year42€15,693
Financial debts43€128,192
Credit institutions430/8€128,192
Trade debts44€23,727
Suppliers440/4€23,727
Taxes, remuneration and social security45€266,763
Taxes450/3€120,321
Remuneration and social security454/9€146,442
Other amounts payable47/48€24,084
Accrued charges and deferred income492/3€951
Line2025
Profit (loss) for the period9904€254,494
+ Depreciation and write-downs630€26,901
Operating cash flow (approximation)€281,394

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 20-04-2026 2026-00082730

Similar companies · same sector, comparable size

Of the 990 active companies whose main activity is temporary employment agencies and other provision of personnel (NACE 78200), figures are known for 650. 443 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €324 awarded · €321 paid
Schemes
1 entry · €324 · €321 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.