VISITE
The computed 12-month bankruptcy probability of VISITE is 3.6% (moderate). The 2025 annual accounts show equity of €9k and a net result of €11k. Equity is growing by ~158.8% per year across the filed fiscal years. Its solvency ranks better than 26% of 12499 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €11k |
| Better than sector | 26% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.8% | 30.5% | |
| Net result | €11k | €5k | |
| Equity | €9k | €30k | |
| Gross operating margin | €76k | €62k | |
| Total assets | €495k | €116k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €71k | €78k | €74k |
| Net profit | €11k | €18k | €-24k |
| Cash flow | €62k | €67k | €60k |
| Staff costs | - | - | - |
| Income taxes | €205 | €205 | €730 |
| Dividends | - | - | - |
| Total assets | €495k | €524k | €559k |
| Equity | €9k | €-2k | €-19k |
| Debt | €486k | €526k | €578k |
| of which ≤ 1y | €75k | €77k | €330k |
| of which > 1y | €410k | €449k | €248k |
| Working capital | €-58k | €-52k | €-321k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.23 | 0.32 | 0.03 |
| Quick ratio | 0.18 | 0.27 | 0.02 |
| Working capital ratio | -11.7% | -10.0% | -57.3% |
| Solvency | 1.8% | -0.3% | -3.5% |
| Debt / equity | 54.28 | -336.25 | -29.70 |
| Long-term debt ratio | 45.86 | -287.13 | -12.74 |
| Interest coverage | 7.44 | 7.59 | 5.58 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 2.1% | 3.4% | -4.4% |
| ROE | 117.5% | -1145.4% | 125.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €495k | €524k | €559k |
| Fixed assets | 21/28 | €477k | €500k | €549k |
| Intangible fixed assets | 21 | €4k | €1k | €1k |
| Tangible fixed assets | 22/27 | €473k | €499k | €548k |
| Current assets | 29/58 | €18k | €25k | €10k |
| Stocks & contracts in progress | 3 | €4k | €4k | €4k |
| Amounts receivable within one year | 40/41 | €3k | €822 | €1k |
| Cash & bank | 54/58 | €6k | €17k | €1k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €495k | €524k | €559k |
| Equity | 10/15 | €9k | €-2k | €-19k |
| Contributions / capital | 10/11 | €5k | €5k | €5k |
| Reserves | 13 | €4k | - | - |
| Accumulated profits (losses) | 14 | €0 | €-7k | €-24k |
| Amounts payable | 17/49 | €486k | €526k | €578k |
| Amounts payable after one year | 17 | €410k | €449k | €248k |
| Amounts payable within one year | 42/48 | €75k | €77k | €330k |
| Trade debts payable within one year | 44 | €5k | €10k | €8k |
| Income statement | ||||
| Gross operating margin | 9900 | €76k | €80k | €79k |
| Operating result | 9901 | €20k | €28k | €-10k |
| Financial income | 75 | €584 | €100 | €36 |
| Financial charges | 65 | €10k | €10k | €13k |
| Result before taxes | 9903 | €11k | €18k | €-24k |
| Income taxes | 67/77 | €205 | €205 | €730 |
| Net result for the period | 9904 | €11k | €18k | €-24k |
| Result to be appropriated | 9905 | €11k | €18k | €-24k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 11-02-2022 |
| Status | Active |
| Postal code | 9940 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43006C0570/00E000 | Flanders | 2,304 m² | 1 · 285 m² | 14.5 m · 3 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | VISITE |