Visytec (0643.526.902): financials and annual accounts

Visytec

Ostend ·KBO/BCE: BE 0643.526.902

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	17.3m	17.3m	17.3m	126,706	123,172	121,965	117,882	123,547	130,004
Fixed assets`21/28`	15.2m	15.2m	15.2m	112,614	112,614	112,614	117,502	122,390	112,614
Tangible fixed assets`22/27`	1,102	-	-	-	-	-	4,888	9,776	-
Plant, machinery and equipment`23`	1,102	-	-	-	-	-	4,888	9,776	-
Financial fixed assets`28`	15.2m	15.2m	15.2m	112,614	112,614	112,614	112,614	112,614	112,614
Current assets`29/58`	2.0m	2.0m	2.0m	14,092	10,558	9,351	380	1,157	17,390
Amounts receivable within one year`40/41`	2.0m	2.0m	2.0m	12,310	9,674	311	-	-	-
Trade receivables`40`	0	1,662	1,974	1,941	517	-	-	-	-
Other amounts receivable`41`	2.0m	2.0m	2.0m	10,369	9,158	311	-	-	-
Cash at bank and in hand`54/58`	956	822	1,579	1,783	883	9,040	380	1,157	17,390
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	17.3m	17.3m	17.3m	126,706	123,172	121,965	117,882	123,547	130,004
Equity`10/15`	12.8m	12.8m	12.8m	118,354	95,099	99,265	106,205	112,847	119,304
Contributions`10/11`	121,300	121,300	121,300	121,300	121,300	121,300	121,300	121,300	121,300
Issued capital`100`	-	-	-	-	-	-	121,300	121,300	121,300
Reserves`13`	12.7m	12.7m	12.7m	2,340	2,340	2,340	2,340	2,340	2,340
Non-distributable reserves`130/1`	-	-	2,340	2,340	2,340	2,340	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,340	2,340	2,340
Reserves not available under the articles`1311`	-	-	2,340	2,340	2,340	2,340	-	-	-
Distributable reserves`133`	12.7m	12.7m	12.7m	-	-	-	-	-	-
Profit (loss) carried forward`14`	1	-	-	-5,286	-28,542	-24,375	-17,435	-10,793	-4,336
Provisions and deferred taxes`16`	2.0m	2.0m	2.0m	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	2.0m	2.0m	2.0m	-	-	-	-	-	-
Other liabilities and charges`164/5`	2.0m	2.0m	2.0m	-	-	-	-	-	-
Amounts payable`17/49`	2.5m	2.5m	2.5m	8,353	28,073	22,700	11,677	10,700	10,700
Amounts payable within one year`42/48`	2.5m	2.5m	2.5m	8,353	27,608	22,700	11,677	10,700	10,700
Trade debts`44`	1,603	387	923	1,809	908	-	-	-	-
Suppliers`440/4`	1,603	387	923	1,809	908	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	225	-	-	-	-	-
Taxes, remuneration and social security`45`	38	281	19	186	-	-	-	-	-
Taxes`450/3`	38	281	19	186	-	-	-	-	-
Other amounts payable`47/48`	2.5m	2.5m	2.5m	6,133	26,700	22,700	11,677	10,700	10,700
Accrued charges and deferred income`492/3`	-	-	-	-	465	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	2.0m	-	-	-	-	-	-
Gross operating margin`9900`	1,329	3,341	2.0m	24,412	-3,665	-1,865	-1,035	-981	-3,493
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	551	-	-	-	-	4,888	4,888	4,888	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	2.0m	-	-	-	-	-	-
Other operating charges`640/8`	735	628	772	469	465	601	665	558	789
Operating profit (loss)`9901`	43	2,713	1,387	23,943	-4,130	-7,354	-6,588	-6,427	-4,282
Financial income`75/76B`	-	-	12.7m	-	-	730	-	-	-
Recurring financial income`75`	-	-	12.7m	-	-	730	-	-	-
Financial charges`65/66B`	42	42	42	688	36	317	54	29	54
Recurring financial charges`65`	42	42	42	688	36	317	54	29	54
Profit (loss) for the period before taxes`9903`	1	2,671	12.7m	23,255	-4,166	-6,940	-6,642	-6,457	-4,336
Income taxes`67/77`	0	243	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	1	2,428	12.7m	23,255	-4,166	-6,940	-6,642	-6,457	-4,336
Profit (loss) for the period to be appropriated`9905`	1	2,428	12.7m	23,255	-4,166	-6,940	-6,642	-6,457	-4,336
Appropriation of the result
Profit (loss) to be appropriated`9906`	1	2,428	12.7m	-5,286	-28,542	-24,375	-17,435	-10,793	-4,336
Profit (loss) brought forward from the previous period`14P`	-	-	-5,286	-28,542	-24,375	-	-	-	-
Transfer to equity`691/2`	0	2,428	12.7m	-	-	-	-	-	-
To other reserves`6921`	0	2,428	12.7m	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-09-2026	2026-00526308	PDF
31-12-2024	micro format	15-07-2025	2025-00268646	PDF
31-12-2023	micro format	26-08-2024	2024-00368408	PDF
31-12-2022	micro format	30-08-2023	2023-00401468	PDF
31-12-2021	micro format	29-07-2022	2022-20252442	PDF
31-12-2020	micro format	26-06-2021	2021-25700096	PDF
31-12-2019	micro format	21-08-2020	2020-43100007	PDF
31-12-2018	micro format	03-09-2019	2019-61900303	PDF
31-12-2017	micro format	23-07-2018	2018-36600127	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Investment in fixed assets (approximation)	1,653	2,105	17.7m	-	-	0	0	14,664	107,490
Change in cash	135	-758	-203	899	-8,157	8,660	-777	-16,233	-
Solvency	74.1%	74.2%	74.2%	93.4%	77.2%	81.4%	90.1%	91.3%	91.8%
ROE	0.0%	0.0%	99.1%	19.6%	-4.4%	-7.0%	-6.3%	-5.7%	-3.6%
ROA	0.0%	0.0%	73.5%	18.4%	-3.4%	-5.7%	-5.6%	-5.2%	-3.3%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,653	-	-	-	-
Financial fixed assets	-	€2,105	€17.7m	-	-
Depreciation and write-downs of the year	€551	-	-	-	-

Visytec

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency74.1%

Return on assets0.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Visytec

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