VVV-ENT.
ActiveSummary
The computed 12-month bankruptcy probability of VVV-ENT. is 2.1% (moderate). The 2025 annual accounts show equity of €262k and a net result of €44k. Equity is growing by ~21.6% per year across the filed fiscal years. The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-12
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 8.64 against 5.72 in 2024; short-term debt: 8.8% and cash: 7.7% of total assets), and 19% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
81%
Return on assets
13.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-04-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
90 d early
2023
146 d early
2022
8 d early
2021
95 d early
2020
136 d early
2019
133 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€44k▼ 34.9%
2024 · €68k
2018: €16k
2019: €-11k▼ -169% vs 2018lowest in 8 years
2020: €24k▲ +315% vs 2019
2021: €62k▲ +155% vs 2020
2022: €42k▼ -32.5% vs 2021
2023: €39k▼ -6.2% vs 2022
2024: €68k▲ +73.2% vs 2023highest in 8 years
2025: €44k▼ -34.9% vs 2024
2018 → 2025
Working capital
€217k▲ 38.3%
2024 · €157k
2018: €63k
2019: €48k▼ -23.9% vs 2018
2020: €40k▼ -17.4% vs 2019lowest in 8 years
2021: €96k▲ +143% vs 2020
2022: €90k▼ -6.3% vs 2021
2023: €96k▲ +5.6% vs 2022
2024: €157k▲ +64.5% vs 2023
2025: €217k▲ +38.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€132k-€127k▼ 3.4%€150k▲ 17.9%€218k▲ 45.1%€262k▲ 20.2%
2021: €132k
2022: €127k▼ -3.4% vs 2021lowest in 5 years
2023: €150k▲ +17.9% vs 2022
2024: €218k▲ +45.1% vs 2023
2025: €262k▲ +20.2% vs 2024highest in 5 years
Operating result€87k-€59k▼ 32.1%€56k▼ 5.8%€95k▲ 71.2%€61k▼ 35.8%
2021: €87k
2022: €59k▼ -32.1% vs 2021
2023: €56k▼ -5.8% vs 2022lowest in 5 years
2024: €95k▲ +71.2% vs 2023highest in 5 years
2025: €61k▼ -35.8% vs 2024
Net result€62k-€42k▼ 32.5%€39k▼ 6.2%€68k▲ 73.2%€44k▼ 34.9%
2021: €62k
2022: €42k▼ -32.5% vs 2021
2023: €39k▼ -6.2% vs 2022lowest in 5 years
2024: €68k▲ +73.2% vs 2023highest in 5 years
2025: €44k▼ -34.9% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €324k
Fixed assets
€78k ▼ 22.8%
Current assets
€246k ▲ 29.1%
Equity and liabilities €324k
Equity
€262k ▲ 20.2%
Debt
€62k ▼ 16.1%
Debt's share of the balance-sheet total falls from 25.2% to 19.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€84k▼
2024 · €117k
Cash flow
€67k▼
2024 · €89k
Current ratio
8.64▲
2024 · 5.72
Debt to equity
0.23▼
2024 · 0.34
ROE
16.8%▼
2024 · 31.1%
ROA
13.6%▼
2024 · 23.3%
Interest coverage
44.53▼
2024 · 99.48
Debt ≤ 1 year
€28k▼
2024 · €33k
Debt > 1 year
€25k▼
2024 · €40k
Income taxes
€19k▼
2024 · €28k
Staff costs
€64k▼
2024 · €76k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€291k€324k▲
Fixed assets21/28€101k€78k▼
Tangible fixed assets22/27€101k€78k▼
Furniture and vehicles24€78k€61k▼
Other tangible fixed assets26€23k€17k▼
Current assets29/58€190k€246k▲
Amounts receivable within one year40/41€8k€18k▲
Other amounts receivable41€8k€18k▲
Current investments50/53€110k€200k▲
Cash at bank and in hand54/58€67k€25k▼
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€291k€324k▲
Equity10/15€218k€262k▲
Contributions10/11€12k€12k=
Reserves13€206k€250k▲
Distributable reserves133€206k€250k▲
Amounts payable17/49€73k€62k▼
Amounts payable after more than one year17€40k€25k▼
Financial debts170/4€40k€25k▼
Amounts payable within one year42/48€33k€28k▼
Current portion of amounts payable after more than one year42€15k€16k▲
Trade debts44€6k€3k▼
Suppliers440/4€6k€3k▼
Taxes, remuneration and social security45€12k€9k▼
Taxes450/3€1k€1k▲
Remuneration and social security454/9€11k€8k▼
Other amounts payable47/48€108-
Accrued charges and deferred income492/3€387€8k▲
Income statement
Code20242025
Non-recurring operating income76A€699-
Remuneration, social security and pensions62€76k€64k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€23k▲
Other operating charges640/8€742€771▲
Gross operating margin9900€194k€149k▼
Operating profit (loss)9901€95k€61k▼
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€96k€63k▼
Income taxes67/77€28k€19k▼
Profit (loss) for the period9904€68k€44k▼
Profit (loss) for the period to be appropriated9905€68k€44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€68k€44k▼
Transfer to equity691/2€68k€44k▼
To other reserves6921€68k€44k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €699 | - | - |
| Remuneration, social security and pensions62 | - | €56k | €62k | €76k | €64k | ▼ 15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €15k | €21k | €23k | ▲ 7.3% |
| Other operating charges640/8 | - | €1k | €703 | €742 | €771 | ▲ 3.8% |
| Non-recurring operating charges66A | - | €766 | - | - | - | - |
| Gross operating margin9900 | €156k | €127k | €133k | €194k | €149k | ▼ 23.1% |
| Operating profit (loss)9901 | €87k | €59k | €56k | €95k | €61k | ▼ 35.8% |
| Financial income75/76B | - | €6 | €2 | €2k | €4k | ▲ 60.8% |
| Recurring financial income75 | - | €6 | €2 | €2k | €4k | ▲ 60.8% |
| Financial charges65/66B | - | €249 | €334 | €1k | €2k | ▲ 61.1% |
| Recurring financial charges65 | €150 | €249 | €334 | €1k | €2k | ▲ 61.1% |
| Profit (loss) for the period before taxes9903 | €87k | €59k | €55k | €96k | €63k | ▼ 34.8% |
| Income taxes67/77 | €25k | €17k | €16k | €28k | €19k | ▼ 34.6% |
| Profit (loss) for the period9904 | €62k | €42k | €39k | €68k | €44k | ▼ 34.9% |
| Profit (loss) for the period to be appropriated9905 | €62k | €42k | €39k | €68k | €44k | ▼ 34.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €151k | €189k | €183k | €291k | €324k | ▲ 11.1% |
| Fixed assets21/28 | €38k | €37k | €55k | €101k | €78k | ▼ 22.8% |
| Tangible fixed assets22/27 | €38k | €37k | €55k | €101k | €78k | ▼ 22.8% |
| Furniture and vehicles24 | - | €27k | €27k | €78k | €61k | ▼ 22.6% |
| Other tangible fixed assets26 | - | €11k | €28k | €23k | €17k | ▼ 23.5% |
| Current assets29/58 | €113k | €152k | €128k | €190k | €246k | ▲ 29.1% |
| Amounts receivable within one year40/41 | €636 | €8k | €20k | €8k | €18k | ▲ 135% |
| Trade receivables40 | - | - | €6k | - | - | - |
| Other amounts receivable41 | - | €8k | €13k | €8k | €18k | ▲ 135% |
| Current investments50/53 | - | - | €80k | €110k | €200k | ▲ 81.8% |
| Cash at bank and in hand54/58 | €109k | €140k | €22k | €67k | €25k | ▼ 63.2% |
| Deferred charges and accrued income490/1 | - | €4k | €6k | €5k | €3k | ▼ 49.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €151k | €189k | €183k | €291k | €324k | ▲ 11.1% |
| Equity10/15 | €132k | €127k | €150k | €218k | €262k | ▲ 20.2% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €120k | €115k | €138k | €206k | €250k | ▲ 21.5% |
| Distributable reserves133 | - | €115k | €138k | €206k | €250k | ▲ 21.5% |
| Profit (loss) carried forward14 | €-11k | - | - | - | - | - |
| Amounts payable17/49 | €19k | €62k | €33k | €73k | €62k | ▼ 16.1% |
| Amounts payable after more than one year17 | - | - | - | €40k | €25k | ▼ 36.3% |
| Financial debts170/4 | - | - | - | €40k | €25k | ▼ 36.3% |
| Amounts payable within one year42/48 | €17k | €61k | €32k | €33k | €28k | ▼ 14.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €15k | €16k | ▲ 2.6% |
| Trade debts44 | €5k | €5k | €3k | €6k | €3k | ▼ 43.9% |
| Suppliers440/4 | - | €5k | €3k | €6k | €3k | ▼ 43.9% |
| Taxes, remuneration and social security45 | - | €10k | €12k | €12k | €9k | ▼ 20.9% |
| Taxes450/3 | - | €2k | €2k | €1k | €1k | ▲ 9.7% |
| Remuneration and social security454/9 | - | €8k | €11k | €11k | €8k | ▼ 24.7% |
| Other amounts payable47/48 | - | €46k | €16k | €108 | - | - |
| Accrued charges and deferred income492/3 | - | €348 | €384 | €387 | €8k | ▲ 1,920% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62k | €42k | €39k | €68k | €44k | ▼ 34.9% |
| + Depreciation and write-downs630 | €9k | €9k | €15k | €21k | €23k | ▲ 7.3% |
| Operating cash flow (approximation) | €71k | €51k | €54k | €89k | €67k | ▼ 24.7% |
| Investment in fixed assets (approximation) | - | €-8k | €-32k | €-67k | €0 | ▲ 100% |
| Change in cash | - | €30k | €-117k | €45k | €-43k | ▼ 195% |
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
Next filing, fiscal year 2026, expected by
2026
04-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €68k ▲73.2%
Operating result €95k, net result €68k, both a record.
30-09
Financial
Equity above €200kEq €218k ▲45.1%
5 profitable years in a row build equity to €218k.
2023
06-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-09
Financial
Equity above €150kEq €150k ▲17.9%
4 profitable years in a row build equity to €150k.
22-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity doublescurrent ratio 6.79
Current ratio from 2.77 to 6.79; short-term debt falls from €22k to €17k.
30-09
Financial
Equity above €100kEq €132k ▲71.7%
2 profitable years in a row build equity to €132k.
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-09
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
Show earlier events
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
30-09
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
03-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
06-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Watermaal-Bosvoorde · 3 establishment units since 2001
Ground area
4,079 m²
Building footprint
630 m²
Volume, LiDAR
5,527 m³
4 parcels, Brussels, Wallonia · tallest building 16.5 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
3 establishment units
Rue de Rome 7, 4800 Verviers
since 20012.230.907.948
Rue du Parc 20, 4800 Verviers
since 20012.230.908.245
Rue Laoureux 31, 4800 Verviers
since 20012.230.908.443
4 parcels
Wallonia
3
(75%)
Brussels
1
(25%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0396/00X000 | Brussels | 2,225 m² | 1 · 298 m² | 7.1 m · 1 fl. |
| 63079D0415/00L024 | Wallonia | 1,202 m² | 1 · 169 m² | 15.1 m · 4 fl. |
| 63079D0050/00G000 | Wallonia | 378 m² | 1 · 163 m² | 16.5 m · 5 fl. |
| 63079D0188/00Y003 | Wallonia | 273 m² | - | - |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded28-03-2001
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.