Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Vibio from Rotselaar, company number BE0888215637, closed financial year 2024 with a result of € -56,532 after tax. For that financial year Vibio recorded a gross margin of € 58,277 and equity of € 1 million. Compared with financial year 2023, the result moved from € -1.4 million to € -56,532. The company made a loss. 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 August 29, 2025.
€ 1 million
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,532
▲ 96 % less loss than in 2023
Profit after tax over the fiscal year.
€ 33,107
▲ € 31,090 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2024
€ 106,132
▲ 48% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 528,104
▼ 13% vs 2023
€ 155,938 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 99,724
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 994
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 266,549 | € -33,497 | € -72,692 | € 58,277 | ▲ € 130,969 |
| Profit after taxes | € 150,977 | € -141,331 | € -1,409,255 | € -56,532 | ▲ € 1.4 million |
| Equity | € 3,109,042 | € 2,488,611 | € 1,079,356 | € 1,022,824 | ▼ 5% |
| Total debts | € 490,444 | € 849,833 | € 701,733 | € 634,872 | ▼ 10% |
| Cash | € 133,424 | € 3,668 | € 2,017 | € 33,107 | ▲ € 31,090 |
| Land & buildings | € 888,026 | € 1,267,578 | € 1,367,877 | € 1,290,351 | ▼ 6% |
| Retained profit | € 3,090,442 | € 2,470,011 | € 1,060,756 | € 1,004,224 | ▼ 5% |
| Dividend | € 0 | € 479,100 | € 0 | € 0 | |
| Bank debt | € 450,267 | € 688,167 | € 606,667 | € 528,104 | ▼ 13% |
| Balance sheet total | € 3,599,486 | € 3,338,444 | € 1,781,089 | € 1,657,696 | ▼ 7% |
Key figures of Vibio, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Vibio?
What happened at Vibio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 56,532. filed late Source: NBB ↗
- New establishment in Rotselaar. KBO
- New establishment in Koksijde. KBO
- New establishment in Brussel. KBO
- New establishment in Keerbergen. KBO
- Patrik De Haes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 150,977 profit in 2021 to € 56,532 loss in 2024.
Paid € 47,257 in corporate taxes since 2021.
Best year ever: 2021, with € 150,977 profit.
Paid out € 479,100 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 Vibio is Patrik De Haes. Patrik De Haes is also behind MeRoNo.
Directors
According to the 2024 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Beverlaak 122
3118 Rotselaar
Fazantendreef 17
3140 Keerbergen
Active since 20 March 2007
H. Christiaenlaan(Kok) 61
8670 Koksijde
Active since 1 May 2011
Wolvengracht 48 box 5
1000 Brussel
Active since 1 January 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.215.637
- VAT number
- BE 0888.215.637
- Registered office
- Beverlaak 122, 3118 Rotselaar
- Names & denominations
- Vibio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2007
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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