Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GVCOMPTA from Thimister-Clermont, company number BE0803230373, closed financial year 2025 with a result of € -35,729 after tax. For that financial year GVCOMPTA recorded a gross margin of € 30,652 and equity of € -20,717. Compared with financial year 2024, the result moved from € 13,012 to € -35,729. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ -20,717
▼ € 35,729 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,729
▼ still € 13,012 profit in 2024
Profit after tax over the fiscal year.
€ 13,333
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,717.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,624
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 268,418
▲ 27% vs 2024
€ 17,435 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 3,706
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,439
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 37,723 | € 30,652 | ▼ 19% |
| Profit after taxes | € 13,012 | € -35,729 | ▼ € 48,741 |
| Equity | € 15,012 | € -20,717 | ▼ € 35,729 |
| Total debts | € 292,063 | € 339,763 | ▲ 16% |
| Cash | € 28,376 | € 13,333 | ▼ 53% |
| Land & buildings | € 188,649 | € 212,840 | ▲ 13% |
| Retained profit | € 13,012 | € -22,717 | ▼ € 35,729 |
| Bank debt | € 210,680 | € 268,418 | ▲ 27% |
| Balance sheet total | € 307,074 | € 319,045 | ▲ 4% |
Key figures of GVCOMPTA, fiscal years 2024 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 GVCOMPTA?
What happened at GVCOMPTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,729 (▼ € 48,741 vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- GIOVANNI VIRZI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,012 profit in 2024 to € 35,729 loss in 2025.
Paid € 2,258 in corporate taxes since 2024.
Best year ever: 2024, with € 13,012 profit.
Management
Behind GVCOMPTA is GIOVANNI VIRZI. GIOVANNI VIRZI is also behind Latitude J.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Verte Voie 70
4890 Thimister-Clermont
Place de la Gare 10 box 0
4630 Soumagne
Active since 27 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.230.373
- VAT number
- BE 0803.230.373
- Registered office
- Verte Voie 70, 4890 Thimister-Clermont
- Names & denominations
- GVCOMPTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2023
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Boekhouders en boekhouders-fiscalisten