Vithident
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 22-06-2026 at the NBB all 6 filings
Turnover
≈ €370,000
Estimated: probably between €270,000 and €600,000
Total assets
€1.7m=
2024 · €1.7m
Net result
€707,502▲ 138%
2024 · €297,688
Working capital
-€654,172▲ 9.3%
2024 · -€721,552
Multi-year overview
2020 to 2025, 6 financial yearsOperating result
€215,814
▼ 12.1%
2025
20202025
Net result
€707,502
▲ 138%
2025
highest quarter of the sector
20202025
Equity
€1.0m
▲ 52.0%
2025
highest quarter of the sector
20202025
Total assets
€1.7m
=
2025
middle half of the sector
20202025
Debt
€688,390
▼ 33.9%
2025
20202025
Working capital
-€654,172
▲ 9.3%
2025
lowest quarter of the sector
20202025
Solvency
59.9%
▲ 20.5pp
2025
middle half of the sector
20202025
Current ratio
0.03
=
2025
lowest quarter of the sector
20202025
Return on assets (ROA)
41.2%
▲ 23.8pp
2025
highest quarter of the sector
20202025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result€0.1m-€0.2m▲ 48.6%€0.2m▲ 26.8%€0.3m▲ 0.7%€0.2m▼ 2.2%€0.2m▼ 12.1%
Net result€0.09mwithin the sector's middle half-€0.1mabove the sector's middle half▲ 55.7%€0.2mabove the sector's middle half▲ 29.6%€0.3mabove the sector's middle half▲ 70.9%€0.3mabove the sector's middle half▼ 3.8%€0.7mabove the sector's middle half▲ 138%
Equity€0.1mwithin the sector's middle half-€0.3mwithin the sector's middle half▲ 93.3%€0.5mwithin the sector's middle half▲ 62.6%€0.8mwithin the sector's middle half▲ 65.8%€0.7mwithin the sector's middle half▼ 13.1%€1.0mabove the sector's middle half▲ 52.0%
Total assets€1.8mwithin the sector's middle half-€1.8mwithin the sector's middle half=€1.7mwithin the sector's middle half▼ 2.1%€1.7mwithin the sector's middle half▼ 0.3%€1.7mwithin the sector's middle half▼ 1.0%€1.7mwithin the sector's middle half=
Debt€1.6m-€1.5m▼ 8.6%€1.3m▼ 14.7%€1.0m▼ 24.8%€1.0m▲ 8.8%€0.7m▼ 33.9%
Working capital-€0.09mbelow the sector's middle half--€0.1mbelow the sector's middle half▼ 50.0%-€0.4mbelow the sector's middle half▼ 180%-€0.3mbelow the sector's middle half▲ 7.2%-€0.7mbelow the sector's middle half▼ 116%-€0.7mbelow the sector's middle half▲ 9.3%
Solvency8.4%below the sector's middle half-16.3%within the sector's middle half▲ 7.9pp27.0%within the sector's middle half▲ 10.7pp44.9%within the sector's middle half▲ 17.9pp39.4%within the sector's middle half▼ 5.5pp59.9%within the sector's middle half▲ 20.5pp
Current ratio0.48below the sector's middle half-0.38below the sector's middle half▼ 0.100.10below the sector's middle half▼ 0.280.10below the sector's middle half▼ 0.010.03below the sector's middle half▼ 0.070.03below the sector's middle half=
Return on assets (ROA)5.0%within the sector's middle half-7.9%within the sector's middle half▲ 2.8pp10.4%within the sector's middle half▲ 2.5pp17.8%above the sector's middle half▲ 7.4pp17.3%above the sector's middle half▼ 0.5pp41.2%above the sector's middle half▲ 23.8pp
above
within
below
The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 12% lower than in 2024. It is the second fall in a row.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.7m =
Current assets
€18,786 ▼ 0.8%
Equity and liabilities €1.7m
Equity
€1.0m ▲ 52.0%
Debt
€688,390 ▼ 33.9%
Debt's share of the balance-sheet total falls from 60.6% to 40.1%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.67▼
2024 · 1.54
ROE
68.7%▲
2024 · 43.9%
Debt ≤ 1 year
€672,959▼
2024 · €740,497
Debt > 1 year
€11,903▼
2024 · €295,420
Income taxes
€52,944▼
2024 · €59,688
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €712,968 | €574,794 | €435,608 | €295,402 | €154,170 |
| Pledge on other assets, amount secured | €975,000 | €975,000 | €975,000 | €975,000 | €975,000 |
| Carrying value of the other pledged assets | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €459 | €1,056 | €1,160 | €1,279 | €1,314 | ▲ 2.8% |
| Gross operating margin9900 | €132,721 | €197,138 | €250,386 | €252,154 | €246,753 | €217,128 | ▼ 12.0% |
| Operating profit (loss)9901 | €132,374 | €196,680 | €249,330 | €250,994 | €245,475 | €215,814 | ▼ 12.1% |
| Financial income75/76B | - | - | - | €130,000 | €120,000 | €550,000 | ▲ 358% |
| Recurring financial income75 | - | - | - | €130,000 | €120,000 | €550,000 | ▲ 358% |
| Financial charges65/66B | - | €16,289 | €14,157 | €11,223 | €8,099 | €5,368 | ▼ 33.7% |
| Recurring financial charges65 | €17,477 | €16,289 | €14,157 | €11,223 | €8,099 | €5,368 | ▼ 33.7% |
| Profit (loss) for the period before taxes9903 | €114,896 | €180,391 | €235,173 | €369,771 | €357,376 | €760,446 | ▲ 113% |
| Income taxes67/77 | €25,140 | €40,609 | €54,063 | €60,213 | €59,688 | €52,944 | ▼ 11.3% |
| Profit (loss) for the period9904 | €89,756 | €139,782 | €181,110 | €309,559 | €297,688 | €707,502 | ▲ 138% |
| Profit (loss) for the period to be appropriated9905 | €89,756 | €139,782 | €181,110 | €309,559 | €297,688 | €707,502 | ▲ 138% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.8m | €1.8m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Fixed assets21/28 | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Financial fixed assets28 | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Current assets29/58 | €0.08m | €0.08m | €0.04m | €0.04m | €0.02m | €0.02m | ▼ 0.8% |
| Amounts receivable within one year40/41 | €332 | €0.001m | €0.001m | €0.02m | €480 | €0.001m | ▲ 50.0% |
| Trade receivables40 | - | - | - | €0.02m | €0 | - | - |
| Other amounts receivable41 | - | €0.001m | €0.001m | €240 | €480 | €0.001m | ▲ 50.0% |
| Cash at bank and in hand54/58 | €0.06m | €0.08m | €0.04m | €0.02m | €0.02m | €0.02m | ▼ 2.2% |
| Deferred charges and accrued income490/1 | - | €0 | - | €26 | €0 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Equity10/15 | €0.1m | €0.3m | €0.5m | €0.8m | €0.7m | €1.0m | ▲ 52.0% |
| Contributions10/11 | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.09m | €0.2m | €0.4m | €0.7m | €0.6m | €1.0m | ▲ 57.0% |
| Distributable reserves133 | - | €0.2m | €0.4m | €0.7m | €0.6m | €1.0m | ▲ 57.0% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €1.6m | €1.5m | €1.3m | €1.0m | €1.0m | €0.7m | ▼ 33.9% |
| Amounts payable after more than one year17 | €1.5m | €1.3m | €0.9m | €0.6m | €0.3m | €0.01m | ▼ 96.0% |
| Financial debts170/4 | - | €1.3m | €0.9m | €0.6m | €0.3m | €0.01m | ▼ 96.0% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.4m | €0.4m | €0.7m | €0.7m | ▼ 9.1% |
| Current portion of amounts payable after more than one year42 | - | €0.1m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 0.4% |
| Trade debts44 | €168 | €0 | €0.001m | €0.002m | €0.001m | €0.001m | ▼ 13.6% |
| Suppliers440/4 | - | €0 | €0.001m | €0.002m | €0.001m | €0.001m | ▼ 13.6% |
| Taxes, remuneration and social security45 | - | €0.07m | €0.1m | €0.06m | €0.01m | €0.03m | ▲ 147% |
| Taxes450/3 | - | €0.07m | €0.1m | €0.06m | €0.01m | €0.02m | ▲ 124% |
| Remuneration and social security454/9 | - | €0 | - | - | - | €0.002m | - |
| Other amounts payable47/48 | - | - | €0.02m | €0.03m | €0.4m | €0.4m | ▼ 18.7% |
| Accrued charges and deferred income492/3 | - | €0.02m | €0.009m | €0.007m | €0.005m | €0.004m | ▼ 31.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €89,756 | €139,782 | €181,110 | €309,559 | €297,688 | €707,502 | ▲ 138% |
| Operating cash flow (approximation) | €89,756 | €139,782 | €181,110 | €309,559 | €297,688 | €707,502 | ▲ 138% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €16,896 | -€38,233 | -€21,121 | -€1,899 | -€399 | ▲ 79.0% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 22-06-2026 | 2026-00183401 | |
| 31-12-2024 | abbreviated format | 11-07-2025 | 2025-00265988 | |
| 31-12-2023 | abbreviated format | 24-07-2024 | 2024-00290079 | |
| 31-12-2022 | abbreviated format | 22-06-2023 | 2023-00164557 | |
| 31-12-2021 | abbreviated format | 26-08-2022 | 2022-20339929 | |
| 31-12-2020 | abbreviated format | 27-08-2021 | 2021-56600482 |