VAXIMMO (0447.774.368): financials and annual accounts

VAXIMMO

Uccle ·KBO/BCE: BE 0447.774.368

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	2.1m	2.2m	2.3m	2.4m	2.5m	2.6m	2.8m	2.9m	2.5m	2.6m	1.3m	1.4m	1.5m	1.6m	1.5m	1.6m	1.7m	1.7m	1.7m
Fixed assets`21/28`	1.8m	2.0m	2.1m	2.3m	2.5m	2.6m	2.8m	2.5m	1.9m	2.0m	1.1m	875,478	539,426	6,094	75,379	194,750	84,156	88,562	2,768
Tangible fixed assets`22/27`	1.8m	2.0m	2.1m	2.3m	2.5m	2.6m	2.8m	2.5m	1.9m	2.0m	1.1m	875,478	539,426	6,094	75,379	194,750	84,156	88,562	2,768
Land and buildings`22`	1.8m	2.0m	2.1m	2.3m	2.5m	2.6m	2.8m	2.5m	1.9m	2.0m	1.1m	520,811	534,806	-	66,811	183,708	70,606	72,503	-
Furniture and vehicles`24`	2,076	0	413	869	1,325	311	623	306	1,943	3,127	2,132	2,400	3,600	4,800	7,000	9,200	11,435	13,669	104
Other tangible fixed assets`26`	798	-	-	-	-	-	-	-	-	198	472	746	1,020	1,294	1,568	1,842	2,116	2,390	2,664
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	351,521	-	-	-	-	-	-	-
Financial fixed assets`28`	-	0	867	867	867	867	867	867	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	318,487	243,643	158,197	106,006	59,994	10,212	18,032	423,357	589,280	637,270	221,521	563,131	923,639	1.6m	1.5m	1.4m	1.6m	1.6m	1.7m
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	9,452	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	9,452	-	-	-	-	-	-
Amounts receivable within one year`40/41`	787	732	-	-	257	638	644	51	790	633	945	7,942	-	4,081	3,905	5,481	20,259	18,470	7,792
Trade receivables`40`	366	732	-	-	199	-	618	-	-	-	-	-	-	-	1,382	-	-	-	-
Other amounts receivable`41`	420	-	-	-	57	638	26	51	790	633	945	7,942	-	4,081	2,523	5,481	20,259	18,470	7,792
Current investments`50/53`	280,295	225,124	140,000	70,000	40,000	3,000	10,000	410,000	581,385	630,934	210,000	542,412	895,000	1.6m	1.4m	530,000	1.6m	1.6m	1.7m
Cash at bank and in hand`54/58`	31,837	16,290	16,424	34,407	18,217	5,106	5,603	3,631	5,991	4,308	8,255	5,221	5,111	3,129	8,855	870,208	39,087	2,443	2,452
Deferred charges and accrued income`490/1`	5,568	1,496	1,773	1,599	1,520	1,468	1,785	9,675	1,114	1,396	2,321	7,556	14,077	16,920	14,050	9,280	270	2,260	3,043
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	2.2m	2.3m	2.4m	2.5m	2.6m	2.8m	2.9m	2.5m	2.6m	1.3m	1.4m	1.5m	1.6m	1.5m	1.6m	1.7m	1.7m	1.7m
Equity`10/15`	303,485	384,360	452,067	551,874	663,766	779,595	958,115	1.2m	1.4m	1.6m	1.3m	1.4m	1.4m	1.6m	1.5m	1.4m	1.5m	1.5m	1.5m
Contributions`10/11`	770,166	770,166	770,166	770,166	770,166	770,000	770,000	770,000	770,000	770,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000
Capital`10`	770,000	770,000	770,000	770,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	770,000	770,000	770,000	770,000	770,000	770,000	770,000	770,000	770,000	770,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000
Contributions outside capital`11`	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166
Share premium`1100/10`	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166
Reserves`13`	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	46,428	361,367	362,620	363,872	365,124
Non-distributable reserves`130/1`	27,000	27,000	27,000	27,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,428	334,367	335,620	336,872	338,124
Profit (loss) carried forward`14`	-493,681	-412,805	-345,099	-245,292	-133,400	-17,571	160,949	362,624	570,864	755,818	968,350	1.1m	1.1m	1.3m	1.2m	766,226	869,960	861,476	851,177
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,004	172,173	172,818	173,463	174,108
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,004	172,173	172,818	173,463	174,108
Amounts payable`17/49`	1.8m	1.8m	1.8m	1.9m	1.9m	1.9m	1.8m	1.7m	1.1m	1.0m	36,680	66,333	24,151	10,747	13,937	39,787	28,209	10,758	15,480
Amounts payable after more than one year`17`	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.6m	1.0m	1.0m	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.6m	1.0m	1.0m	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	3,091	5,474	13,991	26,683	31,310	32,276	31,065	31,576	30,140	21,430	36,476	66,333	24,151	10,747	13,937	39,783	26,471	10,738	15,256
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,556
Trade debts`44`	1,952	1,819	1,871	1,973	2,406	3,246	2,097	278	2,350	2,241	8,673	48,707	16,428	2,682	8,462	26,939	14,178	2,920	2,700
Suppliers`440/4`	1,952	1,819	1,871	1,973	2,406	3,246	2,097	278	2,350	2,241	8,673	48,707	16,428	2,682	8,462	26,939	14,178	2,920	2,700
Taxes, remuneration and social security`45`	-	-	-	2,840	4,174	2,235	2,914	2,847	2,150	2,180	3,086	2,130	2,067	1,515	1,460	1,425	2,290	2,210	-
Taxes`450/3`	-	-	-	-	462	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration and social security`454/9`	-	-	-	2,840	3,712	2,235	2,914	2,847	2,150	2,180	3,086	2,130	2,067	1,515	1,460	1,425	2,290	2,210	-
Other amounts payable`47/48`	1,139	3,655	12,120	21,870	24,730	26,795	26,054	28,451	25,639	17,009	24,716	15,496	5,656	6,550	4,015	11,419	10,003	5,608	-
Accrued charges and deferred income`492/3`	94,548	95,422	96,883	94,499	94,274	85,424	85,424	85,424	55,468	25,478	205	-	-	-	-	4	1,738	20	224
Income statement
Non-recurring operating income`76A`	0	150	-	-	107	-	-	-	166	-	-	-	-	83,189	-	-	-	-	606
Gross operating margin`9900`	94,232	108,870	107,327	91,195	91,845	33,467	7,588	-492	-26,325	-43,706	-28,171	-37,487	-56,275	-36,806	-51,622	-111,615	-27,557	-22,675	468,498
Remuneration, social security and pensions`62`	0	-163	31,600	28,341	27,769	22,395	21,737	22,353	22,267	22,411	21,696	19,888	16,295	15,660	15,341	14,127	14,686	16,340	4,613
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	162,212	162,263	162,307	162,307	162,133	181,581	179,413	147,511	99,182	117,465	56,760	15,468	88,899	2,474	4,371	4,406	4,406	17,176	110
Other operating charges`640/8`	14,298	13,759	13,009	12,224	17,613	7,910	8,194	8,041	7,903	3,549	2,542	1,032	1,767	2,256	3,613	3,484	2,429	3,106	1,903
Non-recurring operating charges`66A`	0	867	-	-	-	-	-	-	-	-	-	-	-	0	1,272	-	-	-	0
Operating profit (loss)`9901`	-82,277	-67,857	-99,588	-111,676	-115,670	-178,419	-201,756	-178,397	-155,676	-187,130	-109,169	-73,876	-163,237	-57,196	-74,947	-133,631	-49,078	-59,297	461,872
Financial income`75/76B`	1,646	339	24	-	3	14	170	245	802	98	2,512	7,317	25,783	29,307	27,599	28,064	55,821	67,891	52,054
Recurring financial income`75`	1,646	339	24	-	3	14	170	245	802	98	2,512	7,317	25,783	29,307	27,599	28,064	55,821	67,891	52,054
Financial charges`65/66B`	244	189	243	215	161	116	88	30,088	30,080	25,500	103	79	110	75	60	65	157	192	2,639
Recurring financial charges`65`	244	189	243	215	161	116	88	30,088	30,080	25,500	103	79	110	75	60	65	157	192	2,639
Profit (loss) for the period before taxes`9903`	-80,875	-67,706	-99,808	-111,892	-115,827	-178,520	-201,674	-208,240	-184,953	-212,532	-106,761	-66,638	-137,564	55,224	-48,679	-105,631	6,587	8,402	511,892
Income taxes`67/77`	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-80,875	-67,706	-99,808	-111,892	-115,829	-178,520	-201,674	-208,240	-184,953	-212,532	-106,761	-66,638	-137,564	65,228	113,490	-104,986	7,232	9,047	337,785
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	19,428	314,939	1,252	1,252	1,252	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338,124
Profit (loss) for the period to be appropriated`9905`	-80,875	-67,706	-99,808	-111,892	-115,829	-178,520	-201,674	-208,240	-184,953	-212,532	-106,761	-66,638	-137,564	84,657	428,429	-103,734	8,484	10,299	-340
Appropriation of the result
Profit (loss) to be appropriated`9906`	-493,681	-412,805	-345,099	-245,292	-133,400	-17,571	160,949	362,624	570,864	755,818	968,350	1.1m	1.1m	1.3m	1.2m	766,226	869,960	861,476	851,177
Profit (loss) brought forward from the previous period`14P`	-412,805	-345,099	-245,292	-133,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	1	1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6
Hours worked`1013`	-	-	357	357	357	350	342	357	350	357	350	350	350	350	342	379	349	356	146
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	10-12-2025	2025-00579544	PDF
30-06-2024	micro format	22-01-2025	2025-00008478	PDF
30-06-2023	micro format	17-01-2024	2024-00002655	PDF
30-06-2022	micro format	19-12-2022	2022-20539992	PDF
30-06-2021	micro format	10-01-2022	2022-00600045	PDF
30-06-2020	micro format	05-01-2021	2021-00300204	PDF
30-06-2019	micro format	18-12-2019	2019-76400577	PDF
30-06-2018	micro format	19-12-2018	2018-75000426	PDF
30-06-2017	micro format	20-12-2017	2017-72500417	PDF
30-06-2016	full format	08-12-2016	2016-69600335	PDF
30-06-2015	full format	07-01-2016	2016-00600450	PDF
30-06-2014	full format	18-12-2014	2014-69700060	PDF
30-06-2013	full format	11-02-2014	2014-03200232	PDF
30-06-2012	full format	24-01-2013	2013-01400381	PDF
30-06-2011	full format	31-01-2012	2012-02200311	PDF
30-06-2010	full format	07-02-2011	2011-02600507	PDF
30-06-2009	full format	02-02-2010	2010-03400257	PDF
30-06-2008	full format	09-01-2009	2009-00600335	PDF
30-06-2007	full format	30-01-2008	2008-03000013	PDF
30-06-2006	full format	27-12-2006	2006-93101114	PDF
30-06-2005	full format	19-12-2005	2005-90102337	PDF
30-06-2004	full format	14-12-2004	2004-85202602	PDF
30-06-2003	full format	15-01-2004	2004-01400845	PDF
30-06-2002	full format	10-02-2003	2003-03700187	PDF
30-06-2001	full format	22-01-2002	2002-01700224	PDF
30-06-2000	full format	09-01-2001	2001-00400142	PDF
30-06-1999	full format	22-12-1999	1999-63902284	PDF
30-06-1998	full format	30-12-1998	1998-63704315	PDF
30-06-1997	full format	29-12-1997	1997-58501498	PDF
30-06-1996	full format	11-02-1997	1997-01904327	PDF
30-06-1995	full format	09-01-1996	1996-00404927	PDF
30-06-1994	full format	11-01-1995	1995-00800869	PDF
30-06-1993	full format	16-02-1994	1994-02702011	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	79,935	94,406	62,719	50,630	46,463	3,162	-22,343	-30,886	-56,494	-69,665	-52,409	-58,407	-74,338	-54,722	-70,576	-129,225	-44,672	-42,121	461,983
Cash flow	81,336	94,557	62,499	50,415	46,304	3,061	-22,262	-60,730	-85,771	-95,067	-50,001	-51,169	-48,664	67,702	117,861	-100,581	11,637	26,223	337,895
Investment in fixed assets (approximation)	3,235	-867	0	0	4,406	37,091	492,553	735,385	918	999,411	613,478	351,521	622,231	-66,811	-115,000	115,000	0	101,235	2,739
Change in cash	15,547	-134	-17,983	16,190	13,111	-497	1,971	-2,360	1,684	-3,947	3,034	110	1,982	-5,726	-861,352	831,120	36,644	-9	-
Working capital	315,397	238,169	144,206	79,323	28,683	-22,064	-13,033	391,781	559,140	615,840	185,045	496,798	899,488	1.6m	1.4m	1.4m	1.6m	1.6m	1.7m
Solvency	14.2%	17.3%	19.7%	22.9%	26.3%	29.6%	34.4%	40.3%	55.8%	59.7%	97.2%	95.4%	98.3%	99.3%	98.4%	86.8%	88.2%	89.0%	88.7%
Current ratio	-	44.51	11.31	3.97	1.92	0.32	0.58	13.41	19.55	29.74	6.07	8.49	38.24	-	-	35.57	61.18	-	-
Debt to equity	6.03	4.77	4.08	3.36	2.80	2.37	1.91	1.48	0.79	0.67	0.03	0.05	0.02	0.01	0.01	0.03	0.02	0.01	0.01
ROE	-26.6%	-17.6%	-22.1%	-20.3%	-17.5%	-22.9%	-21.0%	-18.0%	-13.5%	-13.7%	-8.4%	-4.9%	-9.6%	4.1%	7.5%	-7.5%	0.5%	0.6%	22.7%
ROA	-3.8%	-3.1%	-4.3%	-4.6%	-4.6%	-6.8%	-7.2%	-7.2%	-7.5%	-8.2%	-8.2%	-4.6%	-9.4%	4.1%	7.4%	-6.5%	0.4%	0.5%	20.2%
Interest coverage	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2023	30-06-2022
Employees at the balance-sheet date	1	1
part-time	1	1
in full-time equivalents	0.2	0.2
Average over the year, in full-time equivalents	0.2	0.2
On a permanent contract	1	1

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€3,235	-	-	-
Depreciation and write-downs of the year	€162,212	€162,263	€162,307	€162,307

VAXIMMO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VAXIMMO

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