Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VnO MEDIA from Perwez, company number BE0471705852, closed financial year 2025 with a result of € 2,210 after tax. For that financial year VnO MEDIA recorded a gross margin of € 14,556 and equity of € -44,135. Compared with financial year 2024, the result moved from € -26,429 to € 2,210. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 5, 2025.
€ -44,135
▲ € 2,210 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,210
▲ still € 26,429 loss in 2024
Profit after tax over the fiscal year.
€ 19,580
▲ € 19,284 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -50,335.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,392
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,721
▼ 8% vs 2024
€ 6,535 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 21,172
▲ 149% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 174
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,007 | € 25,228 | € -12,480 | € 14,556 | ▲ € 27,037 |
| Profit after taxes | € 18,699 | € 16,126 | € -26,429 | € 2,210 | ▲ € 28,639 |
| Equity | € -36,041 | € -19,915 | € -46,344 | € -44,135 | ▲ € 2,210 |
| Total debts | € 166,744 | € 165,691 | € 169,277 | € 177,182 | ▲ 5% |
| Cash | € 1,117 | € 19,824 | € 296 | € 19,580 | ▲ € 19,284 |
| Land & buildings | € 119,210 | € 115,052 | € 110,894 | € 106,736 | ▼ 4% |
| Retained profit | € -42,241 | € -26,115 | € -52,544 | € -50,335 | ▲ € 2,210 |
| Bank debt | € 117,600 | € 111,345 | € 107,211 | € 98,721 | ▼ 8% |
| Balance sheet total | € 130,703 | € 145,776 | € 122,933 | € 133,047 | ▲ 8% |
Key figures of VnO MEDIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VnO MEDIA?
What happened at VnO MEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,210. Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,699 profit in 2022 to € 2,210 profit in 2025.
Paid € 1,220 in corporate taxes since 2022.
Best year ever: 2022, with € 18,699 profit.
Management
Behind VnO MEDIA is Virginie DEPREZ.
Directors
According to the 2025 annual accounts
Virginie DEPREZ
Director
Establishments
Establishment units
Physical locations of this company
Rue de Seumay 7
1360 Perwez
Rue de la Vallée(NAL) 11 A
6120 Ham-sur-Heure-Nalinnes
Active since 11 April 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.705.852
- VAT number
- BE 0471.705.852
- Registered office
- Rue de Seumay 7, 1360 Perwez
- Names & denominations
- VnO MEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2000
- Peppol
- Active · Active since 3 Jan 2026
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