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VANMEX

Active
Private limited companyfounded 2019active for 7 yearsBosch 90, 1780 Wemmel, BelgiumKBO/BCE: BE 0734.959.793

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 31-07-2026 at the NBB all 6 filings

Equity
-€79,251▼ 1,282%
2024 · -€5,735
Total assets
€1.5m▲ 2.1%
2024 · €1.5m
Net result
-€73,516
2024 · €15,518
Working capital
-€1.1m▼ 22.2%
2024 · -€883,788
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is a loss of €23,682, after a profit of €43,197 in 2024. It is the lowest result since 2021.

Operating result-€0.02m 2025 Net result-€0.07m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€0.003m--€0.02m€0.01m€0.03m▲ 178%€0.04m▲ 38.9%-€0.02m
Net result€0.001mwithin the sector's middle half--€0.03mbelow the sector's middle half-€0.01mbelow the sector's middle half▲ 63.2%€0.009mwithin the sector's middle half€0.02mwithin the sector's middle half▲ 64.9%-€0.07mbelow the sector's middle half
Equity€0.007mbelow the sector's middle half--€0.02mbelow the sector's middle half-€0.03mbelow the sector's middle half▼ 49.6%-€0.02mbelow the sector's middle half▲ 30.7%-€0.006mbelow the sector's middle half▲ 73.0%-€0.08mbelow the sector's middle half▼ 1,282%
Total assets€0.03mbelow the sector's middle half-€0.9mwithin the sector's middle half▲ 34×€0.9mwithin the sector's middle half▼ 2.6%€0.9mwithin the sector's middle half▲ 1.8%€1.5mwithin the sector's middle half▲ 69.0%€1.5mwithin the sector's middle half▲ 2.1%
Debt€0.02m-€0.9m▲ 48×€0.9m▼ 1.5%€0.9m▲ 0.7%€1.5m▲ 65.7%€1.6m▲ 6.9%
Working capital€0.004mwithin the sector's middle half--€0.1mbelow the sector's middle half-€0.2mbelow the sector's middle half▼ 42.9%-€0.2mbelow the sector's middle half▼ 20.5%-€0.9mbelow the sector's middle half▼ 257%-€1.1mbelow the sector's middle half▼ 22.2%
Solvency27.0%within the sector's middle half--2.3%below the sector's middle half▼ 29.3pp-3.5%below the sector's middle half▼ 1.2pp-2.4%below the sector's middle half▲ 1.1pp-0.4%below the sector's middle half▲ 2.0pp-5.2%below the sector's middle half▼ 4.8pp
Current ratio1.22within the sector's middle half-0.40below the sector's middle half▼ 0.820.26below the sector's middle half▼ 0.140.26below the sector's middle half=0.10below the sector's middle half▼ 0.160.11below the sector's middle half▲ 0.01
Return on assets (ROA)4.2%within the sector's middle half--3.1%below the sector's middle half▼ 7.3pp-1.2%below the sector's middle half▲ 1.9pp1.1%within the sector's middle half▲ 2.2pp1.0%within the sector's middle half=-4.8%below the sector's middle half▼ 5.8pp
Staff (FTE)0within the sector's middle half
above within below The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets €1.4m ▲ 0.1%
Current assets €133,708 ▲ 29.0%
Equity and liabilities
Equity-€79,251
Debt€1.6m
Equity is negative. Debt (€1.6m) exceeds the balance-sheet total (€1.5m).
Key figures and ratios
2025 value · change against 2024
EBITDA
-€23,188▼
2024 · €43,938
Cash flow
-€73,023▼
2024 · €16,260
Interest coverage
-0.45▼
2024 · 1.60
Debt ≤ 1 year
€1.2m▲
2024 · €987,429
Debt > 1 year
€400,000▼
2024 · €521,931
Income taxes
€243▼
2024 · €266
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Overdue debts

tax and social security
Item20212022202320242025
Overdue tax debts--€8,250--

Source: notes to the 2021 to 2025 annual accounts (statement of debts)

Securities and guarantees

on own assets and for others
Item20212022202320242025
Debts secured on the company's own assets€731,065€400,000€400,000€574,201€521,931
Carrying value of the other pledged assets-€800,000€800,000€800,000€800,000

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets----€1,286
Financial fixed assets€800,000--€600,000-
Depreciation and write-downs of the year€742€742€742€742€494

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as VANMEX: other business support services (NACE 82990). They are comparable in size and age: total assets between €771,000 and €2.4m, founded between 2017 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
VANMEX Wemmel2019€1.5m-€0.08m-€0.02m-€0.07m02025
Excelsia Kortenaken2019€1.4m€0.2m-€0.02m€0.03m02025
PIETER AERTS Wijnegem2017€1.5m€0.7m-€0.2m-€0.2m02024
STEEL FACTORY Lummen2019€2.4m€0.9m-€0.002m€0.004m02025
JUROMA HOLDING Kalmthout2018€2.4m€2.4m-€0.005m-€0.3m02025
ANTWERPSE BIOPOLDER CAMPUS Antwerpen2021€2.1m€0.2m-€0.007m-€0.03m02025
VTP Beerse2021€0.8m€0.3m-€0.01m-€0.02m02025

They were chosen from the 9,746 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines

Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€1.5m€1.5m▲
Fixed assets21/28€1.4m€1.4m▲
Tangible fixed assets22/27€484€0.001m▲
Furniture and vehicles24€484€0.001m▲
Financial fixed assets28€1.4m€1.4m=
Current assets29/58€0.1m€0.1m▲
Amounts receivable within one year40/41€0.08m€0.1m▲
Trade receivables40€0-
Other amounts receivable41€0.08m€0.1m▲
Cash at bank and in hand54/58€0.006m€0.004m▼
Deferred charges and accrued income490/1€0.01m€0.007m▼
Equity and liabilities
Total equity and liabilities10/49€1.5m€1.5m▲
Equity10/15-€0.006m-€0.08m▼
Contributions10/11€0.006m€0.006m=
Profit (loss) carried forward14-€0.01m-€0.09m▼
Amounts payable17/49€1.5m€1.6m▲
Amounts payable after more than one year17€0.5m€0.4m▼
Financial debts170/4€0.5m€0.4m▼
Amounts payable within one year42/48€1.0m€1.2m▲
Current portion of amounts payable after more than one year42€0.05m€0.1m▲
Trade debts44€0.003m€0.03m▲
Suppliers440/4€0.003m€0.03m▲
Taxes, remuneration and social security45€0.03m€0.02m▼
Taxes450/3€0.03m€0.02m▼
Other amounts payable47/48€0.9m€1.0m▲
Accrued charges and deferred income492/3€0.001m€0.001m=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.001m€494▼
Other operating charges640/8€320€0.002m▲
Gross operating margin9900€0.04m-€0.02m▼
Operating profit (loss)9901€0.04m-€0.02m▼
Financial income75/76B-€0.002m
Recurring financial income75-€0.002m
Financial charges65/66B€0.03m€0.05m▲
Recurring financial charges65€0.03m€0.05m▲
Profit (loss) for the period before taxes9903€0.02m-€0.07m▼
Income taxes67/77€266€243▼
Profit (loss) for the period9904€0.02m-€0.07m▼
Profit (loss) for the period to be appropriated9905€0.02m-€0.07m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€0.01m-€0.09m▼
Profit (loss) brought forward from the previous period14P-€0.03m-€0.01m▲
Social balance sheet
Average headcount (FTE)9087-0.0

The notes to these accounts have 24 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€257€742€742€742€742€494▼ 33.4%
Other operating charges640/8-€1,105€441€398€320€2,470▲ 672%
Gross operating margin9900€4,447-€21,758€12,366€32,232€44,258-€20,718-
Operating profit (loss)9901€3,186-€23,605€11,184€31,093€43,197-€23,682-
Financial income75/76B-----€2,416-
Recurring financial income75-----€2,416-
Financial charges65/66B-€3,491€21,049€21,401€27,412€52,008▲ 89.7%
Recurring financial charges65€94€3,491€21,049€21,401€27,412€52,008▲ 89.7%
Profit (loss) for the period before taxes9903€3,092-€27,096-€9,865€9,692€15,784-€73,274-
Income taxes67/77€1,982€520€296€278€266€243▼ 8.7%
Profit (loss) for the period9904€1,110-€27,616-€10,161€9,413€15,518-€73,516-
Profit (loss) for the period to be appropriated9905€1,110-€27,616-€10,161€9,413€15,518-€73,516-
Line202020212022202320242025Change
Assets
Total assets20/58€0.03m€0.9m€0.9m€0.9m€1.5m€1.5m▲ 2.1%
Fixed assets21/28€0.003m€0.8m€0.8m€0.8m€1.4m€1.4m▲ 0.1%
Tangible fixed assets22/27€0.003m€0.003m€0.002m€0.001m€484€0.001m▲ 164%
Furniture and vehicles24-€0.003m€0.002m€0.001m€484€0.001m▲ 164%
Financial fixed assets28-€0.8m€0.8m€0.8m€1.4m€1.4m=
Current assets29/58€0.02m€0.1m€0.07m€0.09m€0.1m€0.1m▲ 29.0%
Amounts receivable within one year40/41€0.02m€0.05m€0.005m€0.06m€0.08m€0.1m▲ 45.8%
Trade receivables40-€0.05m€0€0.04m€0--
Other amounts receivable41--€0.005m€0.02m€0.08m€0.1m▲ 45.8%
Cash at bank and in hand54/58€327€0.03m€0.03m€0.009m€0.006m€0.004m▼ 25.4%
Deferred charges and accrued income490/1-€0.01m€0.03m€0.02m€0.01m€0.007m▼ 51.1%
Equity and liabilities
Total equity and liabilities10/49€0.03m€0.9m€0.9m€0.9m€1.5m€1.5m▲ 2.1%
Equity10/15€0.007m-€0.02m-€0.03m-€0.02m-€0.006m-€0.08m▼ 1,282%
Contributions10/11-€0.006m€0.006m€0.006m€0.006m€0.006m=
Profit (loss) carried forward14€0.001m-€0.03m-€0.04m-€0.03m-€0.01m-€0.09m▼ 626%
Amounts payable17/49€0.02m€0.9m€0.9m€0.9m€1.5m€1.6m▲ 6.9%
Amounts payable after more than one year17-€0.7m€0.6m€0.6m€0.5m€0.4m▼ 23.4%
Financial debts170/4-€0.7m€0.6m€0.6m€0.5m€0.4m▼ 23.4%
Amounts payable within one year42/48€0.02m€0.2m€0.3m€0.3m€1.0m€1.2m▲ 22.9%
Current portion of amounts payable after more than one year42-€0.05m€0.05m€0.05m€0.05m€0.1m▲ 133%
Trade debts44€461€0.008m€0.001m€0.003m€0.003m€0.03m▲ 923%
Suppliers440/4-€0.008m€0.001m€0.003m€0.003m€0.03m▲ 923%
Taxes, remuneration and social security45-€0.009m€0.02m€0.02m€0.03m€0.02m▼ 15.9%
Taxes450/3-€0.009m€0.02m€0.02m€0.03m€0.02m▼ 15.9%
Other amounts payable47/48-€0.2m€0.2m€0.3m€0.9m€1.0m▲ 14.7%
Accrued charges and deferred income492/3-€0.001m€0.001m€0.001m€0.001m€0.001m=
Line202020212022202320242025Change
Profit (loss) for the period9904€1,110-€27,616-€10,161€9,413€15,518-€73,516-
+ Depreciation and write-downs630€257€742€742€742€742€494▼ 33.4%
Operating cash flow (approximation)€1,368-€26,874-€9,419€10,155€16,260-€73,023-
Investment in fixed assets (approximation)--€800,000€0€0-€600,000-€1,286▲ 99.8%
Change in cash-€29,998€4,511-€25,384-€3,433-€1,527▲ 55.5%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 31-07-2026 2026-00361772 NBB
31-12-2024 abbreviated format 01-07-2025 2025-00204794 PDF
31-12-2023 abbreviated format 26-06-2024 2024-00162617 PDF
31-12-2022 abbreviated format 20-07-2023 2023-00252485 PDF
31-12-2021 abbreviated format 28-06-2022 2022-20098737 PDF
31-12-2020 micro format 26-06-2021 2021-24900334 PDF

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