VISUEL MANAGEMENT
The computed 12-month bankruptcy probability of VISUEL MANAGEMENT is 0.5% (very low). The 2024 annual accounts show equity of €126k and a net result of €83k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €126k |
| Net result | €83k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €113k |
| Net profit | €83k |
| Cash flow | €88k |
| Staff costs | - |
| Income taxes | €23k |
| Dividends | - |
| Total assets | €177k |
| Equity | €126k |
| Debt | €51k |
| of which ≤ 1y | €30k |
| of which > 1y | €21k |
| Working capital | €114k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.75 |
| Quick ratio | 4.75 |
| Working capital ratio | 64.3% |
| Solvency | 71.3% |
| Debt / equity | 0.40 |
| Long-term debt ratio | 0.16 |
| Interest coverage | 60.23 |
| Gross margin | - |
| Net margin | - |
| ROA | 46.9% |
| ROE | 65.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €177k |
| Fixed assets | 21/28 | €33k |
| Tangible fixed assets | 22/27 | €33k |
| Current assets | 29/58 | €144k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €129k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €177k |
| Equity | 10/15 | €126k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €123k |
| Accumulated profits (losses) | 14 | €144 |
| Amounts payable | 17/49 | €51k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €115k |
| Operating result | 9901 | €108k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €106k |
| Income taxes | 67/77 | €23k |
| Net result for the period | 9904 | €83k |
| Result to be appropriated | 9905 | €83k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2023 |
| Status | Active |
| Postal code | 6690 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82032E0441/00P003 | Wallonia | 1,869 m² | 1 · 164 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-08-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Pierre JOISTEN",
"firm_city": null,
"firm_name": null,
"office_city": "Lierneux",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-08-06",
"filing_date": "2025-08-04",
"act_kind_objet": "OBJET"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-08-04",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Modification de l\u0027article 3 des statuts pour remplacer le texte actuel par un nouveau texte."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0799.361.558",
"name_full": "VISUEL MANAGEMENT",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"une exp\u00E9dition de l\u2019AGE du 4 ao\u00FBt 2025",
"le rapport de l\u2019administrateur sur la modification de l\u2019objet social",
"la coordination des statuts au 4 ao\u00FBt 2025"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | VISUEL MANAGEMENT |