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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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERSA from Geel, company number BE0543443092, closed financial year 2025 with a result of € 61,698 after tax. Compared with financial year 2024, the result moved from € 3,244 to € 61,698. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 5.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,698
▲ € 58,454 vs 2024
Profit after tax over the fiscal year.
€ 95,994
▲ 29% 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 € 3.1 million.
People and assets in 2025
6.1
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 573,959
▲ 15% vs 2024
€ 94,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,134
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 73,791
▲ € 66,856 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 634 days on average.
€ 108,835
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -17,518 | € 97,538 | € 3,244 | € 61,698 | ▲ € 58,454 |
| Equity | € 5,456,196 | € 5,553,734 | € 5,556,978 | € 5,618,676 | ▲ 1% |
| Total debts | € 2,230,519 | € 2,385,350 | € 2,163,092 | € 2,146,046 | ▼ 1% |
| Cash | € 10,104 | € 54,347 | € 74,390 | € 95,994 | ▲ 29% |
| Retained profit | € 2,895,595 | € 2,993,133 | € 2,996,377 | € 3,058,075 | ▲ 2% |
| Bank debt | € 1,974,488 | € 1,974,488 | € 1,833,667 | € 1,678,763 | ▼ 8% |
| Balance sheet total | € 7,686,716 | € 7,939,085 | € 7,720,070 | € 7,764,722 | ▲ 1% |
| Employees (FTE) | 2 | 4.4 | 5.3 | 6.1 | ▲ 0.8 |
Key figures of VERSA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VERSA?
What happened at VERSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,698 (▲ € 58,454 vs 2024). filed late Source: NBB ↗
- DIMA MANAGEMENT BV became a director. NBB
- Mady Smets became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,518 loss in 2022 to € 61,698 profit in 2025.
Paid € 1,924 in corporate taxes since 2022.
Best year ever: 2023, with € 97,538 profit.
Management
The stake of DIMA MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VERSABehind VERSA are DIMA MANAGEMENT BV and Mady Smets. The shares are held by DIMA MANAGEMENT (100%). It owns 100% of Immo Rutten Kempen itself.
Directors
According to the 2025 annual accounts
Director · represented by Rutten Dirk
Also active at: RUTTEN DIEST, GARAGE RUTTEN
since 2022
since 2022
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Molseweg 164
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.443.092
- VAT number
- BE 0543.443.092
- Registered office
- Molseweg 164, 2440 Geel
- Names & denominations
- VERSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2013
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings