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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vertex Capital Limited from Hoeilaart, company number BE0785383363, closed financial year 2025 with a result of € 16,518 after tax. For that financial year Vertex Capital Limited recorded a gross margin of € 18,908 and equity of € 4,292. Compared with financial year 2024, the result moved from € 1,713 to € 16,518. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 4,292
▲ € 16,518 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,518
▲ € 14,805 vs 2024
Profit after tax over the fiscal year.
€ 3,102
▼ 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 € 292.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 5
Loans from banks and other lenders, long and short.
€ 231
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,579
▲ € 5,901 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -465 | € -7,045 | € 2,583 | € 18,908 | ▲ € 16,326 |
| Profit after taxes | € -9,134 | € -8,805 | € 1,713 | € 16,518 | ▲ € 14,805 |
| Equity | € -5,134 | € -13,939 | € -12,226 | € 4,292 | ▲ € 16,518 |
| Total debts | € 8,867 | € 17,616 | € 19,984 | € 18,781 | ▼ 6% |
| Cash | € 1,344 | € 606 | € 4,361 | € 3,102 | ▼ 29% |
| Retained profit | € -9,134 | € -17,939 | € -16,226 | € 292 | ▲ € 16,518 |
| Bank debt | € 0 | € 5 | € 5 | € 5 | |
| Balance sheet total | € 3,733 | € 3,678 | € 7,758 | € 23,073 | ▲ 197% |
Key figures of Vertex Capital Limited, 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 Vertex Capital Limited?
What happened at Vertex Capital Limited in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,518 (▲ € 14,805 vs 2024). Source: NBB ↗
- New establishment in Hoeilaart. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,134 loss in 2022 to € 16,518 profit in 2025.
Paid € 79 in corporate taxes since 2022.
Best year ever: 2025, with € 16,518 profit.
A new publication or filing at Vertex Capital Limited? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Vertex Capital Limited is TOM VANSTALLEN. TOM VANSTALLEN is also behind Wave Capital.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Jan Baptist Denayerstraat 42
1560 Hoeilaart
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0785.383.363
- VAT number
- BE 0785.383.363
- Registered office
- Jan Baptist Denayerstraat 42, 1560 Hoeilaart
- Names & denominations
- Vertex Capital Limited
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2022
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Organisatie van congressen en beurzen
Activiteiten van reclamebureaus
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Gegevensverwerking, webhosting en aanverwante activiteiten
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