VITRUVIANA
ActiveSummary
VITRUVIANA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€158,707) and a net result of -€2,176. Equity is shrinking by ~52.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 20783 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability66▲+37
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.2 against 0.13 in 2023; short-term debt: 197.2% and cash: 13.8% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-157.8%
Return on assets
-2.2%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€158,707
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-12-2025, 152 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
152 d late
2023
267 d late
2022
205 d late
2021
65 d late
2020
126 d late
2019
185 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 167 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,176▲ 88.1%
2023 · -€18,273
Working capital
-€158,991▲ 17.3%
2023 · -€192,222
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
Line20202021202220232024
Operating result-€26,583▼ 59.7%-€64,409▼ 142%-€64,045▲ 0.6%-€12,333▲ 80.7%€2,759
Net result-€28,425▼ 78.4%-€65,583▼ 131%-€65,898▼ 0.5%-€18,273▲ 72.3%-€2,176▲ 88.1%
Equity-€6,776-€72,360▼ 968%-€138,258▼ 91.1%-€156,531▼ 13.2%-€158,707▼ 1.4%
Total assets€89,847▲ 183%€146,568▲ 63.1%€108,651▼ 25.9%€119,128▲ 9.6%€100,599▼ 15.6%
Debt€96,623▲ 858%€218,928▲ 127%€246,909▲ 12.8%€275,659▲ 11.6%€259,306▼ 5.9%
Working capital-€23,825-€82,249▼ 245%-€145,991▼ 77.5%-€192,222▼ 31.7%-€158,991▲ 17.3%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €2,759 after a loss of €12,333 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €100,599
Fixed assets
€61,233 ▼ 33.1%
Current assets
€39,366 ▲ 42.8%
Key figures and ratios
EBITDA
€33,084▲
2023 · €18,408
Cash flow
€28,149▲
2023 · €12,468
Solvency
-157.8%▼
2023 · -131.4%
Current ratio
0.20▲
2023 · 0.13
Quick ratio
0.10▼
2023 · 0.12
Debt to equity
-1.63▲
2023 · -1.76
ROA
-2.2%▲
2023 · -15.3%
Interest coverage
7.62▲
2023 · 3.51
Debt ≤ 1 year
€198,357▼
2023 · €219,792
Debt > 1 year
€60,949▲
2023 · €54,591
Income taxes
€608▼
2023 · €700
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €12,710 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,306 | €14,774 | €28,404 | €30,741 | €30,325 | ▼ 1.4% |
| Other operating charges640/8 | - | €118 | €1,592 | €12,350 | €10,235 | ▼ 17.1% |
| Gross operating margin9900 | -€18,277 | -€36,807 | -€34,049 | €30,758 | €43,319 | ▲ 40.8% |
| Operating profit (loss)9901 | -€26,583 | -€64,409 | -€64,045 | -€12,333 | €2,759 | ▲ 122% |
| Financial income75/76B | - | - | - | - | €17 | - |
| Recurring financial income75 | - | - | - | - | €17 | - |
| Financial charges65/66B | - | €1,174 | €1,853 | €5,240 | €4,344 | ▼ 17.1% |
| Recurring financial charges65 | €1,638 | €1,174 | €1,853 | €5,240 | €4,344 | ▼ 17.1% |
| Profit (loss) for the period before taxes9903 | -€28,221 | -€65,583 | -€65,898 | -€17,573 | -€1,568 | ▲ 91.1% |
| Income taxes67/77 | €204 | - | - | €700 | €608 | ▼ 13.1% |
| Profit (loss) for the period9904 | -€28,425 | -€65,583 | -€65,898 | -€18,273 | -€2,176 | ▲ 88.1% |
| Profit (loss) for the period to be appropriated9905 | -€28,425 | -€65,583 | -€65,898 | -€18,273 | -€2,176 | ▲ 88.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €89,847 | €146,568 | €108,651 | €119,128 | €100,599 | ▼ 15.6% |
| Fixed assets21/28 | €50,191 | €110,744 | €86,900 | €91,558 | €61,233 | ▼ 33.1% |
| Tangible fixed assets22/27 | €50,191 | €110,744 | €86,900 | €91,558 | €61,233 | ▼ 33.1% |
| Land and buildings22 | - | €18,996 | €17,984 | €13,342 | €8,851 | ▼ 33.7% |
| Plant, machinery and equipment23 | - | €72,651 | €57,201 | €73,229 | €51,411 | ▼ 29.8% |
| Furniture and vehicles24 | - | €19,097 | €11,715 | €4,987 | €971 | ▼ 80.5% |
| Current assets29/58 | €39,656 | €35,824 | €21,751 | €27,570 | €39,366 | ▲ 42.8% |
| Stocks and contracts in progress3 | €1,354 | €4,581 | €7,780 | €1,289 | €19,317 | ▲ 1,399% |
| Stocks30/36 | - | €4,581 | €7,780 | €1,289 | €19,317 | ▲ 1,399% |
| Amounts receivable within one year40/41 | €25,569 | €16,619 | €4,577 | €5,574 | €5,121 | ▼ 8.1% |
| Trade receivables40 | - | €13,744 | €4,477 | €5,474 | €5,021 | ▼ 8.3% |
| Other amounts receivable41 | - | €2,875 | €100 | €100 | €100 | = |
| Cash at bank and in hand54/58 | €12,733 | €14,624 | €9,394 | €12,907 | €13,861 | ▲ 7.4% |
| Deferred charges and accrued income490/1 | - | - | - | €7,800 | €1,067 | ▼ 86.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €89,847 | €146,568 | €108,651 | €119,128 | €100,599 | ▼ 15.6% |
| Equity10/15 | -€6,776 | -€72,360 | -€138,258 | -€156,531 | -€158,707 | ▼ 1.4% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€14,836 | -€80,420 | -€146,318 | -€164,591 | -€166,767 | ▼ 1.3% |
| Amounts payable17/49 | €96,623 | €218,928 | €246,909 | €275,659 | €259,306 | ▼ 5.9% |
| Amounts payable after more than one year17 | €31,000 | €99,578 | €77,890 | €54,591 | €60,949 | ▲ 11.6% |
| Financial debts170/4 | - | €99,578 | €77,890 | €54,591 | €60,949 | ▲ 11.6% |
| Amounts payable within one year42/48 | €63,481 | €118,073 | €167,742 | €219,792 | €198,357 | ▼ 9.8% |
| Current portion of amounts payable after more than one year42 | - | €5,503 | €5,646 | €5,800 | €5,943 | ▲ 2.5% |
| Trade debts44 | €13,150 | €12,440 | €19,886 | €27,834 | €32,300 | ▲ 16.0% |
| Suppliers440/4 | - | €12,440 | €19,886 | €27,834 | €32,300 | ▲ 16.0% |
| Advances received on contracts in progress46 | - | €10,300 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €6,016 | €18,772 | €34,451 | €42,256 | ▲ 22.7% |
| Taxes450/3 | - | - | €756 | €6,835 | €7,440 | ▲ 8.9% |
| Remuneration and social security454/9 | - | €6,016 | €18,016 | €27,616 | €34,816 | ▲ 26.1% |
| Other amounts payable47/48 | - | €83,814 | €123,438 | €151,707 | €117,858 | ▼ 22.3% |
| Accrued charges and deferred income492/3 | - | €1,277 | €1,277 | €1,276 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,425 | -€65,583 | -€65,898 | -€18,273 | -€2,176 | ▲ 88.1% |
| + Depreciation and write-downs630 | €8,306 | €14,774 | €28,404 | €30,741 | €30,325 | ▼ 1.4% |
| Operating cash flow (approximation) | -€20,119 | -€50,809 | -€37,494 | €12,468 | €28,149 | ▲ 126% |
| Investment in fixed assets (approximation) | - | -€75,327 | -€4,560 | -€35,399 | €0 | ▲ 100% |
| Change in cash | - | €1,891 | -€5,230 | €3,513 | €954 | ▼ 72.8% |
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
2025
30-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 152 days late
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 267 days late
2024
21-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 205 days late
2022
31-12
Financial
Weakest financial yearnet -€65,898
Net result drops to -€65,898, the lowest in the series; recovery starts the following year.
04-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 65 days late
2021
04-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 126 days late
01-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 185 days late
2019
18-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 110 days late
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 62 days late
2017
01-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 123 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Chapelle-lez-Herlaimont · 1 establishment unit since 2015
Ground area
1,831 m²
Building footprint
64 m²
Volume, LiDAR
872 m³
2 parcels, Wallonia · tallest building 15.8 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
VITRUVIANA
since 20152.241.393.549
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52010A0843/00C000 | Wallonia | 1,578 m² | - | - |
| 52011D0088/00C000 | Wallonia | 253 m² | 1 · 63 m² | 15.8 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 5,900 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-02-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.