VIVAVI
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 05-12-2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 05-12-2025 was due by 05-07-2026 and was filed on 01-06-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 d early
2024
28 d late
2023
28 d late
2022
25 d late
2021
61 d late
2020
20 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 31 days after 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 (1)
History
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€20,280
2023 · €63,909
Working capital
€232,283=
2024 · €232,283
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-€20,788€128,000€52,649▼ 58.9%-€3,768
Net result-€35,095€97,496€63,909▼ 34.4%-€20,280
Equity€218,625▼ 14.8%€208,896▼ 4.5%€257,468▲ 23.3%€237,189▼ 7.9%€237,189=
Total assets€888,476▼ 18.0%€504,756▼ 43.2%€292,959▼ 42.0%€254,563▼ 13.1%€254,563=
Debt€669,850▼ 19.0%€295,860▼ 55.8%€35,490▼ 88.0%€17,375▼ 51.0%€17,375=
Working capital€264,346▼ 23.6%€193,526▼ 26.8%€247,564▲ 27.9%€232,283▼ 6.2%€232,283=
Staff (FTE)2.8▼ 6.7%2.5▼ 10.7%2▼ 20.0%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €3,768 after €52,649 in 2023.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €254,563
Fixed assets
€4,906 =
Current assets
€249,657 =
Equity and liabilities €254,563
Equity
€237,189 =
Debt
€17,375 =
Debt's share of the balance-sheet total stays at 6.8%.
Key figures and ratios
Current ratio
14.37=
2024 · 14.37
Quick ratio
14.05=
2024 · 14.05
Debt to equity
0.07=
2024 · 0.07
Debt ≤ 1 year
€17,375=
2024 · €17,375
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €8,077 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €146,801 | €131,491 | €39,742 | €44 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41,554 | €16,986 | €4,412 | €6,560 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €20,431 | €27,000 | -€77,936 | - | - | - |
| Other operating charges640/8 | €8,588 | €1,138 | €1,077 | €387 | - | - |
| Gross operating margin9900 | €196,585 | €304,616 | €19,943 | €3,223 | - | - |
| Operating profit (loss)9901 | -€20,788 | €128,000 | €52,649 | -€3,768 | - | - |
| Financial income75/76B | €7,974 | €7,795 | €15,463 | - | - | - |
| Recurring financial income75 | €7,974 | €7,795 | €15,463 | - | - | - |
| Financial charges65/66B | €22,145 | €27,306 | €4,552 | €1,518 | - | - |
| Recurring financial charges65 | €22,145 | €27,306 | €4,552 | €1,518 | - | - |
| Profit (loss) for the period before taxes9903 | -€34,958 | €108,489 | €63,559 | -€5,286 | - | - |
| Income taxes67/77 | €137 | €10,993 | -€350 | €14,994 | - | - |
| Profit (loss) for the period9904 | -€35,095 | €97,496 | €63,909 | -€20,280 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€35,095 | €97,496 | €63,909 | -€20,280 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €888,476 | €504,756 | €292,959 | €254,563 | €254,563 | = |
| Fixed assets21/28 | €102,486 | €15,370 | €9,905 | €4,906 | €4,906 | = |
| Intangible fixed assets21 | €6,231 | €4,094 | - | - | - | - |
| Tangible fixed assets22/27 | €92,317 | €11,276 | €9,905 | €4,906 | €4,906 | = |
| Furniture and vehicles24 | €4,618 | €1,469 | €9,905 | €4,906 | €4,906 | = |
| Other tangible fixed assets26 | €87,699 | €9,807 | - | - | - | - |
| Financial fixed assets28 | €3,938 | - | - | - | - | - |
| Current assets29/58 | €785,990 | €489,386 | €283,054 | €249,657 | €249,657 | = |
| Stocks and contracts in progress3 | €712,331 | €193,758 | €5,581 | €5,581 | €5,581 | = |
| Stocks30/36 | €712,331 | €193,758 | €5,581 | €5,581 | €5,581 | = |
| Amounts receivable within one year40/41 | €17,761 | €179,611 | €82,382 | €243,293 | €243,293 | = |
| Trade receivables40 | €5,584 | €30,570 | €18,997 | - | - | - |
| Other amounts receivable41 | €12,177 | €149,042 | €63,385 | €243,293 | €243,293 | = |
| Cash at bank and in hand54/58 | €51,945 | €108,404 | €194,985 | €783 | €783 | = |
| Deferred charges and accrued income490/1 | €3,954 | €7,613 | €106 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €888,476 | €504,756 | €292,959 | €254,563 | €254,563 | = |
| Equity10/15 | €218,625 | €208,896 | €257,468 | €237,189 | €237,189 | = |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Outside capital11 | €18,592 | - | - | - | - | - |
| Other1109/19 | €18,592 | - | - | - | - | - |
| Reserves13 | €148,859 | €148,859 | €148,859 | €148,859 | €148,859 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | €147,000 | €147,000 | €147,000 | €147,000 | €147,000 | = |
| Profit (loss) carried forward14 | €28,612 | €26,108 | €90,017 | €69,737 | €69,737 | = |
| Investment grants15 | €22,562 | €15,336 | - | - | - | - |
| Amounts payable17/49 | €669,850 | €295,860 | €35,490 | €17,375 | €17,375 | = |
| Amounts payable after more than one year17 | €148,206 | - | - | - | - | - |
| Financial debts170/4 | €148,206 | - | - | - | - | - |
| Amounts payable within one year42/48 | €521,644 | €295,860 | €35,490 | €17,375 | €17,375 | = |
| Current portion of amounts payable after more than one year42 | €75,982 | - | - | - | - | - |
| Financial debts43 | €122,364 | - | - | €216 | €216 | = |
| Credit institutions430/8 | €122,364 | - | - | €216 | €216 | = |
| Trade debts44 | €39,648 | €144,714 | €11,375 | €2,823 | €2,823 | = |
| Suppliers440/4 | €39,648 | €144,714 | €11,375 | €2,823 | €2,823 | = |
| Advances received on contracts in progress46 | €47 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €126,368 | €51,146 | €19,116 | €14,335 | €14,335 | = |
| Taxes450/3 | €84,016 | €34,115 | €19,116 | €14,335 | €14,335 | = |
| Remuneration and social security454/9 | €42,352 | €17,031 | - | - | - | - |
| Other amounts payable47/48 | €157,235 | €100,000 | €5,000 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,095 | €97,496 | €63,909 | -€20,280 | - | - |
| + Depreciation and write-downs630 | €41,554 | €16,986 | €4,412 | €6,560 | - | - |
| Operating cash flow (approximation) | €6,458 | €114,483 | €68,321 | -€13,720 | - | - |
| Investment in fixed assets (approximation) | - | €70,129 | €1,053 | -€1,561 | €0 | ▲ 100% |
| Change in cash | - | €56,460 | €86,581 | -€194,202 | €0 | ▲ 100% |
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
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
09-03
State Gazette act
Restructuring · End & cessationDissolution · Merger · Accounting effect9 facts ▸
State Gazette act
Restructuring · End & cessation
Dissolution · Merger · Accounting effect9 facts ▸
- General meeting, 05-12-2025
- Dissolution, 05-12-2025
- Merger, 05-12-2025, 01-01-2025
- Accounting effect, 01-01-2025
- Power of attorney, VHIO
- Merger project publication, 20-01-2025, 10-06-2025
- Capital, €750
- No real estate, ja
- No share issuance, no new shares issued, no cash compensation (soulte)
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
31-12
Financial
Liquidity times 5current ratio 7.98
Current ratio from 1.65 to 7.98; short-term debt falls from €295,860 to €35,490.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 25 days late
2022
31-12
Financial
Back to profitnet €97,496
Net result €97,496 after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
31-12
Financial
Back to profitnet €18,057
Net result €18,057 after one loss-making year.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet -€43,784
Net result drops to -€43,784, the lowest in the series.
Show earlier events
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 16 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 59 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerOwners 1
- VHIOparentSourceaccounts VHIO 30-06-2025100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:VHIO
Capital and shareholders
Capital over the years
- 09-03-2026 Capital stated in the act · 750 EUR