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Vialau

Keerbergen ·KBO/BCE: BE 1002.134.516

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00070829
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00077387

Metric	This company	Sector median	Position in the sector
Solvency	82.2%	55.5%	better than 80% of 4723 sector peers
Net result	€4k	€38k	better than 19% of 4722 sector peers
Equity	€43k	€64k	better than 40% of 4723 sector peers
Gross operating margin	€8k	€61k	better than 14% of 4715 sector peers
Total assets	€53k	€146k	better than 17% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€4k
Cash flow	€4k
Staff costs	-
Income taxes	€2k
Dividends	€833
Total assets	€53k
Equity	€43k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€43k
Employees (FTE)	-

	2025
Current ratio	5.62
Quick ratio	5.62
Working capital ratio	82.2%
Solvency	82.2%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	3.82
Gross margin	-
Net margin	-
ROA	8.0%
ROE	9.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Formation expenses	20	€0
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€656
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€43k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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