Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VISION INVEST from Roosdaal, company number BE0667725531, closed financial year 2025 with a result of € 48,755 after tax. For that financial year VISION INVEST recorded a gross margin of € 81,564 and equity of € 129,205. Compared with financial year 2024, the result moved from € 40,190 to € 48,755. 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 July 22, 2026.
€ 129,205
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,755
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 28,924
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,159 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,216
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,645
▼ 30% vs 2024
€ 42,771 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,696
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,533
▲ 3% 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 | € 48,887 | € 59,309 | € 77,735 | € 81,564 | ▲ 5% |
| Profit after taxes | € 20,826 | € 33,235 | € 40,190 | € 48,755 | ▲ 21% |
| Equity | € 118,947 | € 119,638 | € 123,610 | € 129,205 | ▲ 5% |
| Total debts | € 98,097 | € 96,800 | € 129,561 | € 117,264 | ▼ 9% |
| Cash | € 37,887 | € 35,378 | € 32,450 | € 28,924 | ▼ 11% |
| Retained profit | € 112,747 | € 113,438 | € 117,410 | € 123,005 | ▲ 5% |
| Dividend | € 10,106 | € 32,543 | € 36,218 | € 43,159 | ▲ 19% |
| Bank debt | € 64,592 | € 49,087 | € 76,860 | € 53,645 | ▼ 30% |
| Balance sheet total | € 217,043 | € 216,438 | € 253,171 | € 246,468 | ▼ 3% |
Key figures of VISION INVEST, 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 VISION INVEST?
What happened at VISION INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,755 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Maggy Baetens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,826 profit in 2022 to € 48,755 profit in 2025.
Paid € 82,978 in corporate taxes since 2022.
Best year ever: 2025, with € 48,755 profit.
Paid out € 122,027 in dividends to the owners in total.
Management
Behind VISION INVEST is Maggy Baetens. Maggy Baetens is also behind ARAANI.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Gasthuisstraat 44
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.725.531
- VAT number
- BE 0667.725.531
- Registered office
- Gasthuisstraat 44, 1760 Roosdaal
- Names & denominations
- VISION INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2016
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Ontwerpen van computerprogramma’s
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Ontwerpen en programmeren van computerprogramma's
Computerconsultancy-activiteiten