VL ONE MANAGEMENT
ActiveSummary
VL ONE MANAGEMENT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €251k and a net result of €38k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 32.42 against 10.48 in 2024; short-term debt: 2.9% and cash: 18.8% of total assets), and 3.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
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
96.9%
Return on assets
14.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-09-2025, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
49 d early
2023
42 d early
2022
32 d early
2021
31 d early
2020
32 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€38k▼ 20.9%
2024 · €48k
2019: €17k
2020: €16k
2021: €26k
2022: €35k
2023: €42k
2024: €48k
2019 → 2025
Working capital
€239k▲ 15.6%
2024 · €207k
2019: €98k
2020: €140k
2021: €190k
2022: €153k
2023: €164k
2024: €207k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€161k-€157k▼ 2.8%€189k▲ 20.2%€222k▲ 18.0%€251k▲ 12.6%
Operating result€40k-€48k▲ 19.7%€55k▲ 15.5%€64k▲ 15.6%€53k▼ 16.4%
Net result€26k-€35k▲ 37.2%€42k▲ 17.4%€48k▲ 15.8%€38k▼ 20.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €259k
Fixed assets
€12k ▼ 23.6%
Current assets
€246k ▲ 7.9%
Equity and liabilities €259k
Equity
€251k ▲ 12.6%
Debt
€8k ▼ 63.5%
Debt's share of the balance-sheet total falls from 8.9% to 3.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€59k▼
2024 · €68k
Cash flow
€44k▼
2024 · €52k
Current ratio
32.42▲
2024 · 10.48
Debt to equity
0.03▼
2024 · 0.10
ROE
15.2%▼
2024 · 21.7%
ROA
14.7%▼
2024 · 19.7%
Interest coverage
69.02▼
2024 · 340.94
Debt ≤ 1 year
€8k▼
2024 · €22k
Income taxes
€15k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€244k€259k▲
Fixed assets21/28€16k€12k▼
Tangible fixed assets22/27€16k€12k▼
Furniture and vehicles24€12k€9k▼
Other tangible fixed assets26€4k€3k▼
Current assets29/58€228k€246k▲
Amounts receivable within one year40/41€14k€17k▲
Trade receivables40€14k€13k▼
Other amounts receivable41€0€3k▲
Current investments50/53€100k€178k▲
Cash at bank and in hand54/58€112k€49k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€244k€259k▲
Equity10/15€222k€251k▲
Contributions10/11€20k€20k=
Reserves13€43k€71k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€43k€71k▲
Profit (loss) carried forward14€159k€159k▲
Amounts payable17/49€22k€8k▼
Amounts payable within one year42/48€22k€8k▼
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€7k€3k▼
Taxes450/3€5k€3k▼
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€14k€4k▼
Accrued charges and deferred income492/3€0€354▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€967€966▼
Non-recurring operating charges66A€3k€0▼
Gross operating margin9900€72k€60k▼
Operating profit (loss)9901€64k€53k▼
Financial income75/76B€213€1k▲
Recurring financial income75€213€1k▲
Financial charges65/66B€198€850▲
Recurring financial charges65€198€850▲
Profit (loss) for the period before taxes9903€64k€53k▼
Income taxes67/77€15k€15k▼
Profit (loss) for the period9904€48k€38k▼
Profit (loss) for the period to be appropriated9905€48k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€183k€197k▲
Profit (loss) brought forward from the previous period14P€135k€159k▲
Transfer from equity791/2-€10k
Transfer to equity691/2€10k€38k▲
To other reserves6921€10k€38k▲
Profit to be distributed694/7€14k€10k▼
Return on contributions (dividend)694€14k€10k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 32.42
Current ratio from 10.48 to 32.42; short-term debt falls from €22k to €8k.
2024
12-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2019net €48k ▲15.8%
Operating result €64k, net result €48k, both a record.
31-03
Financial
Equity above €200kEq €222k ▲18%
6 profitable years in a row build equity to €222k.
2023
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Equity above €150kEq €161k ▲10.9%
3 profitable years in a row build equity to €161k.
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Weakest financial yearnet €16k ▼4.8%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2018
13-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
11-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Profondeville · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Ferme d'en Haut 595170 ProfondevilleGround area
3,251 m²
Building footprint
266 m²
Volume, LiDAR
1,286 m³
2 parcels, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VL ONE MANAGEMENT
since 20112.207.012.888
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92101C0377/00L007 | Wallonia | 1,723 m² | 1 · 138 m² | 6.0 m · 1 fl. |
| 25091A0164/00_000 | Wallonia | 1,529 m² | 1 · 127 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SABAU
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SOLRE CONSEILS
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Erquelinnes · Eq €251,044
AIR AGREED
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Lasne · Eq €250,144
NetB
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Pelt · Eq €251,315
Immobilière Grand-Air
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Waterloo · Eq €251,396
Of 11,222 companies in sector 82100 we hold annual accounts for 3,510. 2,355 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-12-2011
Fiscal year end31-03
Activities, NACEBEL 2025
82100Office administrative and support services
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.