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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Virginie DUFRASNE from Sint-Genesius-Rode, company number BE0834479419, closed financial year 2025 with a result of € 376,575 after tax. For that financial year Virginie DUFRASNE recorded revenue of € 810,952 and equity of € 682,696. Compared with financial year 2024, the result moved from € 143,505 to € 376,575. 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 March 24, 2026.
€ 682,696
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 376,575
▲ 162% vs 2024
Profit after tax over the fiscal year.
€ 6,210
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 757,400 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 65,594
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▲ 65% vs 2024
€ 148,388 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 91,446
▲ € 89,848 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 130,545
▲ 165% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 488,635 | € 810,952 | ▲ 66% |
| Gross margin | € 342,545 | € 382,396 | € 408,604 | € 709,267 | ▲ 74% |
| Profit after taxes | € 145,621 | € 133,598 | € 143,505 | € 376,575 | ▲ 162% |
| Equity | € 816,950 | € 942,486 | € 1,063,521 | € 682,696 | ▼ 36% |
| Total debts | € 1,734,225 | € 1,855,256 | € 1,616,573 | € 3,489,871 | ▲ 116% |
| Cash | € 3,477 | € 3,330 | € 4,183 | € 6,210 | ▲ 48% |
| Land & buildings | € 2,289,541 | € 2,501,654 | € 2,412,520 | € 2,333,134 | ▼ 3% |
| Retained profit | € 732,950 | € 858,486 | € 979,521 | € 598,696 | ▼ 39% |
| Dividend | € 28,092 | € 8,061 | € 22,470 | € 757,400 | ▲ € 734,930 |
| Bank debt | € 1,644,208 | € 1,703,042 | € 1,360,148 | € 2,242,099 | ▲ 65% |
| Balance sheet total | € 2,551,175 | € 2,797,743 | € 2,680,094 | € 4,172,567 | ▲ 56% |
Key figures of Virginie DUFRASNE, 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 Virginie DUFRASNE?
What happened at Virginie DUFRASNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 376,575 (▲ 162% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Virginie Dufrasne became a director. NBB
In short
From € 145,621 profit in 2022 to € 376,575 profit in 2025.
Paid € 349,755 in corporate taxes since 2022.
Best year ever: 2025, with € 376,575 profit.
Paid out € 816,023 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
Behind Virginie DUFRASNE is Virginie Dufrasne. It owns 16% of The G.C. itself.
Directors
According to the 2025 annual accounts
Virginie Dufrasne
Director
Also active at: Groupement immobilier de Mons, Palais des Beaux Arts de Charleroi, LIXON, Société Nationale de Construction Aérospatiale, LITECH, AL, LHR, LIXON STADE
since 2011
Establishments
Establishment units
Physical locations of this company
Hortensialaan 20
1640 Sint-Genesius-Rode
Andrée Geulenstraat 62
1180 Ukkel
Active since 14 March 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.479.419
- VAT number
- BE 0834.479.419
- Registered office
- Hortensialaan 20, 1640 Sint-Genesius-Rode
- Names & denominations
- Virginie DUFRASNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2011
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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