VITASPHERE
ActiveSummary
The computed 12-month bankruptcy probability of VITASPHERE is 2.4% (moderate). The 2025 annual accounts show equity of €100,016 and a net result of €64,857. Equity is growing by ~53.7% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency82▲+21
Growth78=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 1.84 against 1.08 in 2024; short-term debt: 39.1% and cash: 12.3% of total assets), and 43.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.8%
Return on assets
36.9%
Age of the figures
9 mo
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 13-04-2026, 109 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
109 d early
2024
57 d early
2023
27 d early
2022
5 d early
2021
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 47 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 24 June (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€100,016▲ 81.3%
2024 · €55,159
Total assets
€175,999▲ 14.1%
2024 · €154,301
Net result
€64,857▼ 6.7%
2024 · €69,534
Working capital
€57,699▲ 773%
2024 · €6,611
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€23,904-€7,653▼ 68.0%€90,219▲ 1,079%€100,074▲ 10.9%€98,713▼ 1.4%
Net result€16,026-€2,119▼ 86.8%€67,979▲ 3,108%€69,534▲ 2.3%€64,857▼ 6.7%
Equity€15,526-€17,645▲ 13.6%€35,624▲ 102%€55,159▲ 54.8%€100,016▲ 81.3%
Total assets€51,777-€44,605▼ 13.9%€144,827▲ 225%€154,301▲ 6.5%€175,999▲ 14.1%
Debt€36,251-€26,960▼ 25.6%€109,203▲ 305%€99,142▼ 9.2%€75,984▼ 23.4%
Working capital-€24,966--€13,406▲ 46.3%€24,156€6,611▼ 72.6%€57,699▲ 773%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €175,999
Fixed assets
€49,487 ▼ 27.0%
Current assets
€126,512 ▲ 46.2%
Equity and liabilities €175,999
Equity
€100,016 ▲ 81.3%
Debt
€75,984 ▼ 23.4%
Debt's share of the balance-sheet total falls from 64.3% to 43.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€116,978▼
2024 · €118,219
Cash flow
€83,122▼
2024 · €87,680
Current ratio
1.84▲
2024 · 1.08
Debt to equity
0.76▼
2024 · 1.80
ROE
64.8%▼
2024 · 126.1%
ROA
36.9%▼
2024 · 45.1%
Interest coverage
47.87▼
2024 · 57.73
Debt ≤ 1 year
€68,813▼
2024 · €79,937
Debt > 1 year
€5,760▼
2024 · €18,405
Income taxes
€31,943▲
2024 · €28,709
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 26,970 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2,162 | €11,150 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,160 | €9,177 | €11,644 | €18,145 | €18,265 | ▲ 0.7% |
| Other operating charges640/8 | €1,290 | €1,840 | €1,198 | €1,126 | €1,165 | ▲ 3.5% |
| Non-recurring operating charges66A | €131 | €377 | - | €45 | €40 | ▼ 11.1% |
| Gross operating margin9900 | €30,485 | €19,047 | €103,060 | €119,390 | €118,183 | ▼ 1.0% |
| Operating profit (loss)9901 | €23,904 | €7,653 | €90,219 | €100,074 | €98,713 | ▼ 1.4% |
| Financial income75/76B | €0 | - | €27 | €217 | €531 | ▲ 145% |
| Recurring financial income75 | €0 | - | €27 | €217 | €531 | ▲ 145% |
| Financial charges65/66B | €425 | €607 | €651 | €2,048 | €2,444 | ▲ 19.3% |
| Recurring financial charges65 | €425 | €607 | €651 | €2,048 | €2,444 | ▲ 19.3% |
| Profit (loss) for the period before taxes9903 | €23,478 | €7,046 | €89,596 | €98,243 | €96,800 | ▼ 1.5% |
| Income taxes67/77 | €7,452 | €4,927 | €21,616 | €28,709 | €31,943 | ▲ 11.3% |
| Profit (loss) for the period9904 | €16,026 | €2,119 | €67,979 | €69,534 | €64,857 | ▼ 6.7% |
| Profit (loss) for the period to be appropriated9905 | €16,026 | €2,119 | €67,979 | €69,534 | €64,857 | ▼ 6.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51,777 | €44,605 | €144,827 | €154,301 | €175,999 | ▲ 14.1% |
| Fixed assets21/28 | €40,772 | €31,651 | €45,838 | €67,753 | €49,487 | ▼ 27.0% |
| Tangible fixed assets22/27 | €40,772 | €31,651 | €45,838 | €67,753 | €49,487 | ▼ 27.0% |
| Furniture and vehicles24 | €40,772 | €31,651 | €45,838 | €67,753 | €49,487 | ▼ 27.0% |
| Current assets29/58 | €11,006 | €12,954 | €98,990 | €86,548 | €126,512 | ▲ 46.2% |
| Amounts receivable within one year40/41 | €2,147 | €1,251 | €192 | - | - | - |
| Trade receivables40 | €925 | €1,194 | - | - | - | - |
| Other amounts receivable41 | €1,221 | €57 | €192 | - | - | - |
| Current investments50/53 | - | - | - | - | €100,000 | - |
| Cash at bank and in hand54/58 | €5,422 | €9,146 | €93,113 | €80,815 | €21,624 | ▼ 73.2% |
| Deferred charges and accrued income490/1 | €3,437 | €2,558 | €5,685 | €5,733 | €4,888 | ▼ 14.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51,777 | €44,605 | €144,827 | €154,301 | €175,999 | ▲ 14.1% |
| Equity10/15 | €15,526 | €17,645 | €35,624 | €55,159 | €100,016 | ▲ 81.3% |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Reserves13 | €14,000 | €16,100 | €34,100 | €53,100 | €97,600 | ▲ 83.8% |
| Distributable reserves133 | €14,000 | €16,100 | €34,100 | €53,100 | €97,600 | ▲ 83.8% |
| Profit (loss) carried forward14 | €26 | €45 | €24 | €559 | €916 | ▲ 63.8% |
| Amounts payable17/49 | €36,251 | €26,960 | €109,203 | €99,142 | €75,984 | ▼ 23.4% |
| Amounts payable after more than one year17 | - | - | €34,369 | €18,405 | €5,760 | ▼ 68.7% |
| Financial debts170/4 | - | - | €34,369 | €18,405 | €5,760 | ▼ 68.7% |
| Amounts payable within one year42/48 | €35,972 | €26,360 | €74,833 | €79,937 | €68,813 | ▼ 13.9% |
| Current portion of amounts payable after more than one year42 | €7,496 | - | €14,541 | €15,253 | €12,645 | ▼ 17.1% |
| Trade debts44 | €1,212 | €3,216 | €1,461 | €41 | €1,169 | ▲ 2,751% |
| Suppliers440/4 | €1,212 | €3,216 | €1,461 | €41 | €1,169 | ▲ 2,751% |
| Taxes, remuneration and social security45 | €11,352 | €7,527 | €6,727 | €6,452 | €6,627 | ▲ 2.7% |
| Taxes450/3 | €11,352 | €7,527 | €6,727 | €6,452 | €6,627 | ▲ 2.7% |
| Other amounts payable47/48 | €15,912 | €15,617 | €52,105 | €58,191 | €48,372 | ▼ 16.9% |
| Accrued charges and deferred income492/3 | €279 | €600 | - | €800 | €1,410 | ▲ 76.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,026 | €2,119 | €67,979 | €69,534 | €64,857 | ▼ 6.7% |
| + Depreciation and write-downs630 | €5,160 | €9,177 | €11,644 | €18,145 | €18,265 | ▲ 0.7% |
| Operating cash flow (approximation) | €21,186 | €11,296 | €79,623 | €87,680 | €83,122 | ▼ 5.2% |
| Investment in fixed assets (approximation) | - | -€56 | -€25,830 | -€40,060 | €0 | ▲ 100% |
| Change in cash | - | €3,723 | €83,967 | -€12,298 | -€59,191 | ▼ 381% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100,000Eq €100,016 ▲81.3%
5 profitable years in a row build equity to €100,016.
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €69,534 ▲2.3%
Operating result €100,074, net result €69,534, both a record.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 1.32
Current ratio from 0.49 to 1.32.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €2,119 ▼86.8%
Net result drops to €2,119, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Liège · 1 establishment unit since 2021
Ground area
2,150 m²
Building footprint
250 m²
Volume, LiDAR
1,158 m³
Parcel 62059C0131/00C000, Wallonia · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
VITASPHERE
since 20212.315.376.538
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62059C0131/00C000 | Wallonia | 2,150 m² | 1 · 250 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded11-03-2021
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0764931607
Also
9925:BE0764931607
Registered
02-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.