VAMI
ActiveSummary
The computed 12-month bankruptcy probability of VAMI is 10.8% (high). For VAMI, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show negative equity (-€333,193) and a net result of -€46,528. Equity is shrinking by about 15% per year across the filed financial years. The company has been active since 1992 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries (see administrative flags).
Financials · financial year 2021, full format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 22 October 2026.
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result stays negative: a loss of €46,178 in 2021 against €35,660 in 2020; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,160 | €14,160 | €14,160 | €14,160 | = |
| Other operating charges640/8 | €3,156 | €3,214 | €3,428 | €3,461 | ▲ 1.0% |
| Gross operating margin9900 | -€30,326 | -€26,600 | -€18,072 | -€28,558 | ▼ 58.0% |
| Operating profit (loss)9901 | -€47,643 | -€43,973 | -€35,660 | -€46,178 | ▼ 29.5% |
| Financial charges65/66B | €129 | €129 | €139 | €350 | ▲ 151% |
| Recurring financial charges65 | €129 | €129 | €139 | €350 | ▲ 151% |
| Profit (loss) for the period before taxes9903 | -€47,771 | -€44,102 | -€35,799 | -€46,528 | ▼ 30.0% |
| Profit (loss) for the period9904 | -€47,771 | -€44,102 | -€35,799 | -€46,528 | ▼ 30.0% |
| Profit (loss) for the period to be appropriated9905 | -€47,771 | -€44,102 | -€35,799 | -€46,528 | ▼ 30.0% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €398,337 | €383,391 | €374,113 | €359,124 | ▼ 4.0% |
| Fixed assets21/28 | €363,094 | €348,934 | €334,775 | €320,615 | ▼ 4.2% |
| Tangible fixed assets22/27 | €363,094 | €348,934 | €334,775 | €320,615 | ▼ 4.2% |
| Land and buildings22 | €363,094 | €348,934 | €334,775 | €320,615 | ▼ 4.2% |
| Current assets29/58 | €35,243 | €34,457 | €39,338 | €38,509 | ▼ 2.1% |
| Amounts receivable within one year40/41 | €33,764 | €33,764 | €33,764 | €33,764 | = |
| Trade receivables40 | €32,269 | €32,269 | €32,269 | €32,269 | = |
| Other amounts receivable41 | €1,495 | €1,495 | €1,495 | €1,495 | = |
| Cash at bank and in hand54/58 | €1,479 | €692 | €5,574 | €4,745 | ▼ 14.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €398,337 | €383,391 | €374,113 | €359,124 | ▼ 4.0% |
| Equity10/15 | -€206,764 | -€250,866 | -€286,665 | -€333,193 | ▼ 16.2% |
| Contributions10/11 | €204,512 | €204,512 | €204,512 | €204,512 | = |
| Capital10 | €204,512 | €204,512 | €204,512 | €204,512 | = |
| Issued capital100 | €204,512 | €204,512 | €204,512 | €204,512 | = |
| Profit (loss) carried forward14 | -€411,276 | -€455,378 | -€491,177 | -€537,705 | ▼ 9.5% |
| Amounts payable17/49 | €605,101 | €634,257 | €660,778 | €692,317 | ▲ 4.8% |
| Amounts payable within one year42/48 | €605,101 | €634,257 | €660,778 | €692,317 | ▲ 4.8% |
| Trade debts44 | €6,563 | €25,719 | €12,240 | €4,001 | ▼ 67.3% |
| Suppliers440/4 | €6,563 | €25,719 | €12,240 | €4,001 | ▼ 67.3% |
| Other amounts payable47/48 | €598,538 | €608,538 | €648,538 | €688,317 | ▲ 6.1% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€47,771 | -€44,102 | -€35,799 | -€46,528 | ▼ 30.0% |
| + Depreciation and write-downs630 | €14,160 | €14,160 | €14,160 | €14,160 | = |
| Operating cash flow (approximation) | -€33,612 | -€29,942 | -€21,639 | -€32,368 | ▼ 49.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€786 | €4,882 | -€829 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | full format | 20-06-2022 | 2022-20079454 |
| 31-12-2020 | full format | 20-06-2022 | 2022-20079275 |
| 31-12-2019 | full format | 20-06-2022 | 2022-20079670 |
| 31-12-2018 | full format | 20-06-2022 | 2022-20078912 |
| 31-12-2017 | full format | 20-06-2022 | 2022-20079093 |
| 31-12-2016 | full format | 20-06-2022 | 2022-20079257 |
| 31-12-2015 | full format | 20-06-2022 | 2022-20079363 |
| 31-12-2014 | full format | 07-09-2015 | 2015-58100389 |
| 31-12-2013 | full format | 07-09-2015 | 2015-58100386 |
| 31-12-2012 | full format | 16-07-2015 | 2015-31100396 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.