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 46 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
VIRGATA BELGIAN HOLDINGS from Aartselaar, company number BE0825663010, closed financial year 2025 with a result of € 940 after tax. For that financial year VIRGATA BELGIAN HOLDINGS recorded a gross margin of € 26,288 and equity of € 430,503. Compared with financial year 2022, the result moved from € -10,745 to € 940. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 430,503
▼ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 940
▲ still € 10,745 loss in 2022
Profit after tax over the fiscal year.
€ 16,902
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -17,228.
People and assets in 2025
€ 793
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 52,646
▼ 37% vs 2022
€ 1,063 is repaid this year. At this pace the long-term loan is gone in ≈ 50 years.
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| 2020 | 2021 | 2022 | 2025 | Change 2022 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,530 | € 22,003 | € 22,154 | - | |
| Gross margin | € 17,002 | € 20,308 | € 8,881 | € 26,288 | ▲ 196% |
| Profit after taxes | € 429 | € 7,418 | € -10,745 | € 940 | ▲ € 11,685 |
| Equity | € 21,873 | € 29,291 | € 446,277 | € 430,503 | ▼ 4% |
| Total debts | € 171,656 | € 162,804 | € 155,351 | € 124,327 | ▼ 20% |
| Cash | - | € 6,901 | - | € 16,902 | |
| Land & buildings | € 179,511 | € 171,599 | € 586,673 | € 524,446 | ▼ 11% |
| Retained profit | € 1,873 | € 9,291 | € -1,454 | € -17,228 | ▼ € 15,774 |
| Bank debt | € 101,998 | € 92,208 | € 84,002 | € 52,646 | ▼ 37% |
| Balance sheet total | € 193,529 | € 192,095 | € 601,628 | € 554,830 | ▼ 8% |
Key figures of VIRGATA BELGIAN HOLDINGS, fiscal years 2020 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 VIRGATA BELGIAN HOLDINGS?
What happened at VIRGATA BELGIAN HOLDINGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 940. Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 429 profit in 2020 to € 940 profit in 2025.
Paid € 6,571 in corporate taxes since 2020.
Best year ever: 2021, with € 7,418 profit.
A new publication or filing at VIRGATA BELGIAN HOLDINGS? 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
Establishments
Establishment units
Physical locations of this company
Lindelei 1 box D
2630 Aartselaar
Lindelei 1
2630 Aartselaar
Active since 5 May 2010
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
- 0825.663.010
- VAT number
- BE 0825.663.010
- Registered office
- Lindelei 1 bus D, 2630 Aartselaar
- Names & denominations
- VIRGATA BELGIAN HOLDINGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2010
- Peppol
- Not registered