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GROUP VM

Herzele ·KBO/BCE: BE 0628.509.322

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-12-2025	153 d late	2026-00001623
31-12-2023	31-07-2024	30-12-2024	152 d late	2025-00629696
31-12-2022	31-07-2023	21-08-2024	387 d late	2024-00386110
31-12-2021	31-07-2022	21-08-2024	752 d late	2024-00360565
31-12-2020	31-07-2021	13-05-2022	286 d late	2022-20031344
31-12-2019	31-07-2020	15-10-2021	441 d late	2021-72000143
31-12-2018	31-07-2019	11-09-2019	42 d late	2019-63800592
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-49500546
31-12-2016	31-07-2017	07-08-2017	7 d late	2017-41100432

Metric	This company	Sector median	Position in the sector
Solvency	13.5%	60.6%	better than 16% of 12464 sector peers
Equity	€52k	€63k	better than 44% of 12472 sector peers
Total assets	€385k	€124k	better than 85% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€385k
Equity	€52k
Debt	€333k
of which ≤ 1y	€201k
of which > 1y	€131k
Working capital	€36k
Employees (FTE)	-

	2024
Current ratio	1.18
Quick ratio	0.28
Working capital ratio	9.3%
Solvency	13.5%
Debt / equity	6.43
Long-term debt ratio	2.54
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€385k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Financial fixed assets	28	€135
Current assets	29/58	€237k
Stocks & contracts in progress	3	€181k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€385k
Equity	10/15	€52k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€333k
Amounts payable after one year	17	€131k
Amounts payable within one year	42/48	€201k

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	10-04-2015
Status	Active
Postal code	9550
First BS signal	21-11-2025
Latest BS signal	21-11-2025