VM HOLD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00349988
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00378632
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00303728
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20408108
31-12-2020	31-07-2021	13-08-2021	13 d late	2021-49100074

Metric	This company	Sector median	Position in the sector
Solvency	96.4%	44.9%	better than 89% of 678 sector peers
Net result	€18.76M	€48k	better than 95% of 677 sector peers
Equity	€27.84M	€1.36M	better than 81% of 678 sector peers
Staff costs	€79k	€197k	higher than 30% of 164 sector peers
Employees (FTE)	1.0	1.4	better than 43% of 192 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28.87M
Fixed assets	21/28	€20.75M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€603k
Financial fixed assets	28	€20.15M
Current assets	29/58	€8.12M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€1.29M
Investments	50/53	€5.80M
Cash & bank	54/58	€228k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28.87M
Equity	10/15	€27.84M
Contributions / capital	10/11	€18k
Reserves	13	€27.70M
Accumulated profits (losses)	14	€124k
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€937k
Trade debts payable within one year	44	€39k
Income statement
Turnover	70	€432k
Operating result	9901	€-106k
Financial income	75	€18.65M
Financial charges	65	€4k
Result before taxes	9903	€18.79M
Income taxes	67/77	€34k
Net result for the period	9904	€18.76M
Result to be appropriated	9905	€18.76M

Summary