VIVALDI (0443.350.277): annual accounts, directors and company register

VIVALDI

Ostend ·KBO/BCE: BE 0443.350.277

Company	Total assets	Gross margin	Solvency	Staff
VIVALDI Ostend	€0.8m	€153,855	50.1%	-
CHRISTIMMO Ostend	€0.7m	€161,402	64.6%	-
V.K.C. Bruges	€1.0m	€145,536	36.1%	-
VR Base Kortrijk Kortrijk	€0.9m	€131,198	19.3%	1.3
W & G INVEST Genk	€0.9m	€157,498	73.4%	-
R.B. MANAGEMENT en CONSULTANCY Sint-Truiden	€0.8m	€150,798	35.2%	-
EMBRACE BELGIE Pelt	€0.8m	€138,105	96.8%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	846,267	624,968	654,685	685,282	723,471	754,381	791,896	786,140	546,107	267,273	49,302	42,709	39,277	39,450	38,294	38,229	40,488	61,258	61,279
Fixed assets`21/28`	596,255	246,273	268,203	301,124	320,908	355,582	390,121	395,412	433,139	170,587	7,539	1,102	2,135	3,817	1,893	1,152	273	23,181	31,946
Tangible fixed assets`22/27`	596,255	245,873	267,803	300,724	320,508	355,182	389,721	395,012	432,739	170,187	7,539	1,102	2,135	3,817	1,893	1,152	273	20,300	26,786
Land and buildings`22`	568,432	229,364	245,881	262,399	279,376	297,218	316,020	335,889	356,944	149,315	-	-	-	-	-	-	273	-	-
Plant, machinery and equipment`23`	25,282	11,140	14,290	23,730	31,730	43,862	54,897	59,123	65,135	20,872	7,539	1,102	2,135	3,817	1,893	1,152	-	20,300	26,742
Furniture and vehicles`24`	2,541	5,369	7,632	9,895	-	-	-	-	10,660	-	-	-	-	-	-	-	-	-	-
Leasing and similar rights`25`	-	-	-	4,701	9,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	0	400	400	400	400	400	400	400	400	400	-	-	-	-	-	-	-	2,881	5,160
Current assets`29/58`	250,011	378,696	386,483	384,158	402,563	398,799	401,776	390,728	112,968	96,685	41,762	41,607	37,142	35,633	36,401	37,077	40,215	38,077	29,333
Stocks and contracts in progress`3`	2,070	2,046	1,835	1,499	771	15,770	945	525	37,300	2,752	-	-	-	-	2,000	2,500	-	-	520
Stocks`30/36`	2,070	2,046	1,835	1,499	771	15,770	945	525	37,300	2,752	-	-	-	-	2,000	2,500	-	-	520
Amounts receivable within one year`40/41`	227,835	229,516	341,140	303,637	364,010	346,149	337,068	284,523	59,516	63,531	31,996	37,624	31,807	27,581	31,632	31,964	37,149	32,443	24,694
Trade receivables`40`	189,169	207,488	287,631	264,495	320,230	305,253	248,581	238,954	19,600	43,816	24,574	30,551	31,156	27,581	30,606	31,964	32,037	32,443	18,345
Other amounts receivable`41`	38,666	22,028	53,509	39,142	43,780	40,896	88,487	45,569	39,916	19,716	7,422	7,073	651	-	1,026	-	5,112	-	6,349
Cash at bank and in hand`54/58`	18,972	144,658	41,649	77,365	35,607	34,740	63,335	105,680	16,152	30,402	9,766	3,983	5,334	8,052	2,769	2,613	3,066	5,634	2,693
Deferred charges and accrued income`490/1`	1,134	2,475	1,858	1,656	2,176	2,140	428	-	-	-	-	-	-	-	-	-	-	-	1,426
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	846,267	624,968	654,685	685,282	723,471	754,381	791,896	786,140	546,107	267,273	49,302	42,709	39,277	39,450	38,294	38,229	40,488	61,258	61,279
Equity`10/15`	423,832	376,993	267,634	281,448	270,273	263,220	248,507	214,585	107,447	83,274	47,859	41,739	38,320	37,850	34,943	35,536	37,765	33,378	24,335
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	15,197	15,197	15,197	15,197	15,197	15,197	15,197	15,197	6,197
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	3,395	3,395	3,395	3,395	3,395	3,395	3,395	3,395	12,395
Reserves`13`	229,294	189,273	79,914	93,728	82,553	75,499	75,499	41,577	22,827	22,827	6,817	6,817	6,817	6,817	6,817	6,817	6,817	6,817	6,817
Non-distributable reserves`130/1`	-	-	-	6,817	6,817	6,817	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	-	-	-	6,817	6,817	6,817	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	-	-	-	4,958	4,958	-	-	-	-	4,958	4,958	4,958
Other`1319`	-	-	-	-	-	-	4,958	4,958	4,958	4,958	-	-	4,958	4,958	4,958	4,958	-	-	-
Tax-exempt reserves`132`	0	34,760	34,760	34,760	34,760	34,760	34,760	34,760	16,010	16,010	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	229,294	154,513	45,154	52,151	40,975	33,922	33,922	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	175,945	169,128	169,128	169,128	169,128	169,128	154,416	154,416	66,028	41,855	25,845	19,725	16,305	15,835	12,929	13,522	15,751	11,364	11,321
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,741	16,167
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,741	16,167
Amounts payable`17/49`	422,435	247,975	387,051	403,834	453,198	491,161	543,389	571,555	438,660	183,999	1,443	970	957	1,601	3,351	2,693	2,723	10,139	20,777
Amounts payable after more than one year`17`	332,831	174,309	198,887	197,721	226,520	256,643	296,835	301,597	323,381	120,298	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	332,831	174,309	198,887	197,721	226,520	256,643	296,835	301,597	323,381	120,298	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	89,604	73,667	188,164	206,113	226,678	233,994	239,371	260,550	112,997	62,267	1,443	970	957	1,601	3,351	2,693	2,723	10,139	20,680
Current portion of amounts payable after more than one year`42`	45,492	24,578	27,007	56,857	55,358	50,472	25,861	21,786	21,311	7,461	-	-	-	-	-	-	515	-	-
Financial debts`43`	12,678	23,443	24,590	19,437	19,616	19,780	17,505	14,589	-	-	-	-	-	-	34	651	-	4,904	4,664
Credit institutions`430/8`	12,678	23,443	24,590	19,437	19,616	19,780	17,505	14,589	-	-	-	-	-	-	34	651	-	4,904	4,664
Trade debts`44`	23,366	14,710	20,606	14,706	16,970	3,560	9,385	13,250	10,670	20,459	856	970	712	704	1,050	89	424	-	10,855
Suppliers`440/4`	23,366	14,710	20,606	14,706	16,970	3,560	9,385	13,250	10,670	20,459	856	970	712	704	1,050	89	424	-	10,855
Taxes, remuneration and social security`45`	1,014	10,936	2,011	1,118	712	3,392	3,392	-	614	614	586	-	245	799	2,267	1,953	1,784	5,047	5,161
Taxes`450/3`	1,014	10,936	2,011	1,118	712	3,392	3,392	-	614	614	586	-	245	799	2,267	1,953	1,784	5,047	5,161
Other amounts payable`47/48`	7,053	-	113,950	113,996	134,021	156,790	183,228	210,925	80,401	33,733	-	-	-	97	-	-	-	188	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	524	7,183	9,408	2,283	1,434	-	-	-	-	-	-	-	-	97
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	48,535	45,125	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	2,563	-	-	-	-	-	-	-	-	400	150	-
Gross operating margin`9900`	153,855	210,251	67,839	58,045	35,507	75,915	157,521	232,010	112,861	64,784	9,178	6,320	3,274	6,382	1,499	2,397	7,607	22,638	22,768
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	42,728	43,626	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-264	12,863	14,938
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	44,049	24,548	32,922	32,932	35,290	40,955	48,541	43,854	43,452	23,614	861	1,701	1,683	2,457	1,106	367	191	4,455	5,165
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,741	1,574	1,468
Other operating charges`640/8`	10,641	25,619	6,119	5,653	5,397	9,840	5,213	1,366	26,958	578	505	711	707	659	638	4,087	609	674	815
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,835	2,032	-
Operating profit (loss)`9901`	99,165	160,084	28,798	19,461	-5,180	25,120	103,767	186,789	42,451	40,591	7,812	3,908	885	3,266	-245	-2,057	24,812	3,072	382
Financial income`75/76B`	151	-	97	1	-	54	0	50	6	1	-	-	0	5	3	23	43	21	26
Recurring financial income`75`	151	-	97	1	-	54	0	50	6	1	-	-	0	5	3	23	43	21	26
Financial charges`65/66B`	17,914	5,537	6,525	7,175	7,957	8,461	15,491	14,262	8,523	6,492	541	327	243	364	351	195	1,032	1,167	1,098
Recurring financial charges`65`	17,914	5,537	6,525	7,175	7,957	8,461	15,491	14,262	8,523	6,492	541	327	243	364	351	195	1,032	1,167	1,098
Profit (loss) for the period before taxes`9903`	81,401	154,547	22,370	12,286	-13,137	16,712	88,277	172,577	33,934	34,101	7,271	3,580	642	2,907	-593	-2,229	4,388	44	-690
Income taxes`67/77`	27,510	45,188	2,262	1,111	-20,190	2,000	54,354	30,439	9,761	2,080	1,151	161	172	-	-	-	-	1	-
Profit (loss) for the period`9904`	53,892	109,359	20,108	11,175	7,053	14,712	33,922	142,138	24,173	32,020	6,120	3,419	470	2,907	-593	-2,229	4,388	43	-690
Transfer from tax-exempt reserves`789`	34,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	18,750	-	16,010	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	88,652	109,359	20,108	11,175	7,053	14,712	33,922	123,388	24,173	16,010	6,120	3,419	470	2,907	-593	-2,229	4,388	43	-690
Appropriation of the result
Profit (loss) to be appropriated`9906`	257,780	278,487	189,236	180,303	176,181	169,128	188,338	189,416	66,028	41,855	25,845	19,725	16,305	15,835	12,929	13,522	15,751	11,364	11,321
Profit (loss) brought forward from the previous period`14P`	169,128	169,128	169,128	169,128	169,128	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	13,870	-	33,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	88,652	109,359	20,108	11,175	7,053	-	33,922	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	0	109,359	20,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	88,652	-	-	11,175	7,053	-	33,922	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	7,053	-	33,922	-	-	-	-	35,000	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	7,053	-	33,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	35,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	900
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00427120	PDF
30-09-2024	micro format	16-05-2025	2025-00097293	PDF
30-09-2023	micro format	14-05-2025	2025-00094175	PDF
30-09-2022	micro format	28-04-2023	2023-00073786	PDF
30-09-2021	micro format	02-05-2022	2022-20015827	PDF
30-09-2020	micro format	06-05-2021	2021-13500364	PDF
30-09-2019	micro format	29-04-2020	2020-10600164	PDF
30-09-2018	micro format	11-06-2019	2019-17600031	PDF
30-09-2017	micro format	07-05-2018	2018-12300074	PDF
30-09-2016	abbreviated format	23-05-2017	2017-13100410	PDF
30-09-2015	abbreviated format	25-03-2016	2016-07500212	PDF
30-09-2014	abbreviated format	07-04-2015	2015-09500566	PDF
30-09-2013	abbreviated format	11-03-2014	2014-06200273	PDF
30-09-2012	abbreviated format	26-04-2013	2013-09700465	PDF
30-09-2011	abbreviated format	28-02-2012	2012-04600025	PDF
30-09-2010	abbreviated format	28-04-2011	2011-09000577	PDF
30-09-2009	abbreviated format	27-04-2010	2010-09800050	PDF
30-09-2008	abbreviated format	23-04-2009	2009-11500088	PDF
30-09-2007	abbreviated format	29-05-2008	2008-15900398	PDF
30-09-2006	abbreviated format	24-04-2007	2007-12100303	PDF
30-09-2005	abbreviated format	26-04-2006	2006-12200085	PDF
30-09-2004	abbreviated format	06-07-2005	2005-43402600	PDF
30-09-2003	abbreviated format	05-07-2004	2004-38300135	PDF
30-09-2002	abbreviated format	01-07-2003	2003-32900009	PDF
30-09-2001	abbreviated format	03-05-2002	2002-10900240	PDF
30-09-2000	abbreviated format	08-05-2001	2001-11600124	PDF
30-09-1999	abbreviated format	05-04-2000	2000-08700032	PDF
30-09-1998	abbreviated format	01-04-1999	1999-06901223	PDF
30-09-1997	abbreviated format	21-04-1998	1998-07201462	PDF
30-09-1996	abbreviated format	18-04-1997	1997-05902297	PDF
31-12-1994	abbreviated format	06-07-1995	1995-36701099	PDF
31-12-1993	abbreviated format	07-07-1994	1994-26305159	PDF
31-12-1992	abbreviated format	18-10-1993	1993-40400476	PDF
31-12-1991	abbreviated format	17-11-1992	1992-38104401	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Investment in fixed assets (approximation)	394,432	2,618	0	13,173	616	6,416	43,250	16,788	306,001	186,662	7,299	668	0	4,382	1,847	1,246	-22,717	-4,310	835
Change in cash	-125,686	103,009	-35,716	41,759	867	-28,596	-42,345	89,528	-14,250	20,636	5,784	-1,352	-2,718	5,283	156	-453	-2,568	2,941	-
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	6.7%	-0.5%	-	-	-	-
Solvency	50.1%	60.3%	40.9%	41.1%	37.4%	34.9%	31.4%	27.3%	19.7%	31.2%	97.1%	97.7%	97.6%	95.9%	91.2%	93.0%	93.3%	54.5%	39.7%
ROE	12.7%	29.0%	7.5%	4.0%	2.6%	5.6%	13.7%	66.2%	22.5%	38.5%	12.8%	8.2%	1.2%	7.7%	-1.7%	-6.3%	11.6%	0.1%	-2.8%
ROA	6.4%	17.5%	3.1%	1.6%	1.0%	2.0%	4.3%	18.1%	4.4%	12.0%	12.4%	8.0%	1.2%	7.4%	-1.5%	-5.8%	10.8%	0.1%	-1.1%

Item	2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Mortgages, amount registered	€82,500	-	-	-	-
Mortgage mandates	€225,500	-	-	-	-
Carrying value of the mortgaged assets	€568,432	-	-	-	-

Item	2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€394,432	€2,618	-	€13,173	€616
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€44,049	€24,548	€32,922	€32,932	€35,290

Establishment	Since	Unit number	FASFC approval
Langestraat 40 registered office 8400 Ostend
Oudenburgsesteenweg 31 8400 Ostend 4619001 Agents in non-specialised wholesale trade	01-03-1991	2.051.721.333	Trader

Overview

Lifetime

Key points

Equity

Result

Debts

Securities

Investments

Filings

Checked score

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on VIVALDI

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency50.1%

Return on assets6.4%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on VIVALDI

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC