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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEADVITAM from Vorst, company number BE0642522951, closed financial year 2025 with a result of € -4 million after tax. For that financial year HEADVITAM recorded a gross margin of € -29,592 and equity of € 194,076. Compared with financial year 2024, the result moved from € 895,531 to € -4 million. The company made a loss. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 194,076
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4 million
▼ still € 895,531 profit in 2024
Profit after tax over the fiscal year.
€ 3,918
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 172,076.
Debts at end 2025
€ 1.3 million
▲ 18% vs 2024
€ 235,977 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 475,031
▲ € 474,003 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -20,655 | € -51,710 | € 10,026 | € -29,592 | ▼ € 39,618 |
| Profit after taxes | € 3,462,948 | € -88,020 | € 895,531 | € -4,008,724 | ▼ € 4.9 million |
| Equity | € 3,795,288 | € 3,307,268 | € 4,202,799 | € 194,076 | ▼ 95% |
| Total debts | € 6,525,491 | € 7,153,617 | € 6,457,254 | € 7,767,364 | ▲ 20% |
| Cash | € 1,897 | € 17,804 | € 22,072 | € 3,918 | ▼ 82% |
| Retained profit | € 3,775,288 | € 3,285,268 | € 4,180,799 | € 172,076 | ▼ 96% |
| Dividend | € 0 | € 400,000 | € 0 | € 0 | |
| Bank debt | € 1,307,741 | € 1,202,266 | € 1,085,216 | € 1,275,423 | ▲ 18% |
| Balance sheet total | € 10,320,779 | € 10,460,886 | € 10,660,053 | € 7,961,440 | ▼ 25% |
| Employees (FTE) | 1 | 1 | - | - |
Key figures of HEADVITAM, 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 HEADVITAM?
What happened at HEADVITAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4 million (▼ € 4.9 million vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.5 million profit in 2022 to € 4 million loss in 2025.
Best year ever: 2022, with € 3.5 million profit.
Paid out € 400,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Tanganikastraat 19
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0642.522.951
- VAT number
- BE 0642.522.951
- Registered office
- Tanganikastraat 19, 1190 Vorst
- Names & denominations
- HEADVITAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2015
- Peppol
- Active · Active since 16 Sept 2026
- Activities · NACE
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