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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VIRGIDES from Huy, company number BE0785383759, closed financial year 2025 with a result of € 57,921 after tax. For that financial year VIRGIDES recorded a gross margin of € 101,263 and equity of € 74,835. Compared with financial year 2024, the result moved from € 11,656 to € 57,921. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 74,835
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,921
▲ € 46,265 vs 2024
Profit after tax over the fiscal year.
€ 14,188
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,921 paid out
100 % 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.
€ 17,075
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 146,291
▼ 6% vs 2024
€ 8,400 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 18
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,064
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,301 | € 70,827 | € 57,133 | € 101,263 | ▲ 77% |
| Profit after taxes | € 19,649 | € 41,531 | € 11,656 | € 57,921 | ▲ € 46,265 |
| Equity | € 21,649 | € 63,179 | € 74,835 | € 74,835 | |
| Total debts | € 35,788 | € 31,416 | € 183,116 | € 216,786 | ▲ 18% |
| Cash | € 20,991 | € 56,922 | € 20,648 | € 14,188 | ▼ 31% |
| Land & buildings | - | - | € 159,112 | € 154,792 | ▼ 3% |
| Retained profit | € 19,649 | € 61,179 | € 72,835 | € 72,835 | |
| Dividend | € 0 | € 0 | € 0 | € 57,921 | |
| Bank debt | € 0 | € 0 | € 155,000 | € 146,291 | ▼ 6% |
| Balance sheet total | € 57,436 | € 94,596 | € 257,951 | € 291,621 | ▲ 13% |
Key figures of VIRGIDES, 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 VIRGIDES?
What happened at VIRGIDES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,921 (▲ € 46,265 vs 2024). Source: NBB ↗
- New establishment in Huy. KBO
- New establishment in Huy. KBO
- Virginie DESCHAMPS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,649 profit in 2022 to € 57,921 profit in 2025.
Paid € 60,445 in corporate taxes since 2022.
Best year ever: 2025, with € 57,921 profit.
Paid out € 57,921 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Virginie DESCHAMPS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue Joseph Lebeau 3
4500 Huy
Rue l'Apleit 10 box 3
4500 Huy
Active since 1 May 2022
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
- 0785.383.759
- VAT number
- BE 0785.383.759
- Registered office
- Avenue Joseph Lebeau 3, 4500 Huy
- Names & denominations
- VIRGIDES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2022
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
Beroepsopleiding