VTG Mobility

Brecht ·KBO/BCE: BE 0794.851.355

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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	29-07-2025	2 d early	2025-00322468
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00436997

Metric	This company	Sector median	Position in the sector
Solvency	14.2%	35.5%	better than 27% of 112 sector peers
Net result	€20k	€58k	better than 31% of 113 sector peers
Equity	€88k	€174k	better than 37% of 113 sector peers
Gross operating margin	€253k	€349k	better than 41% of 113 sector peers
Staff costs	€136k	€214k	higher than 35% of 86 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€621k
Fixed assets	21/28	€467k
Intangible fixed assets	21	€360k
Tangible fixed assets	22/27	€89k
Financial fixed assets	28	€19k
Current assets	29/58	€154k
Stocks & contracts in progress	3	€57k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€621k
Equity	10/15	€88k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€533k
Amounts payable after one year	17	€344k
Amounts payable within one year	42/48	€185k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€253k
Operating result	9901	€42k
Financial income	75	€20
Financial charges	65	€23k
Result before taxes	9903	€20k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary