Skip to content

Vedimmo

Active
Private limited companyfounded 1984active for 42 yearsGrasbos 29, 3294 Diest, BelgiumKBO/BCE: BE 0426.201.271
Summary

Vedimmo has been active since 1984 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101,289 and a net result of -€15,380. Equity is growing by about 15% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (7 days) Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00386921.

Equity
€101,289▼ 31.7%
2024 · €148,248
Total assets
€133,639▼ 11.5%
2024 · €151,043
Net result
-€15,380
2024 · €4,236
Working capital
€25,934▼ 62.4%
2024 · €68,960
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result turns negative in 2025: a loss of €15,427 after €6,377 in 2024, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€15,427 2025 Net result-€15,380 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€10,942-€26,493▲ 142%€57,627▲ 118%€46,116▼ 20.0%€31,707▼ 31.2%€26,607▼ 16.1%€6,377▼ 76.0%-€15,427
Net result€10,902-€20,440▲ 87.5%€38,765▲ 89.7%€30,522▼ 21.3%€20,018▼ 34.4%€16,755▼ 16.3%€4,236▼ 74.7%-€15,380
Equity€46,104-€56,544▲ 22.6%€95,309▲ 68.6%€107,239▲ 12.5%€127,257▲ 18.7%€144,012▲ 13.2%€148,248▲ 2.9%€101,289▼ 31.7%
Total assets€46,335-€73,570▲ 58.8%€137,216▲ 86.5%€138,882▲ 1.2%€145,980▲ 5.1%€151,910▲ 4.1%€151,043▼ 0.6%€133,639▼ 11.5%
Debt€231-€17,026▲ 74×€41,907▲ 146%€31,642▼ 24.5%€18,723▼ 40.8%€7,898▼ 57.8%€2,796▼ 64.6%€32,351▲ 12×
Working capital€10,070-€21,675▲ 115%€27,485▲ 26.8%€32,610▲ 18.6%€44,103▲ 35.2%€59,961▲ 36.0%€68,960▲ 15.0%€25,934▼ 62.4%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €133,639
Fixed assets €75,355 ▼ 5.0%
Current assets €58,285 ▼ 18.8%
Equity and liabilities €133,639
Equity €101,289 ▼ 31.7%
Debt €32,351 ▲ 12×
Debt's share of the balance-sheet total rises from 1.9% to 24.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€10,736▼
2024 · €12,616
Cash flow
-€10,689▼
2024 · €10,475
Current ratio
1.80▼
2024 · 25.67
Debt to equity
0.32▲
2024 · 0.02
ROE
-15.2%▼
2024 · 2.9%
ROA
-11.5%▼
2024 · 2.8%
Interest coverage
-93.61▼
2024 · 90.26
Debt ≤ 1 year
€32,351▲
2024 · €2,796
Income taxes
€0▼
2024 · €2,171
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 5,831 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 84.6% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
1.7% went bankrupt
13.4% stopped otherwise
84.6% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 5,831 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€151,043€133,639▼
Fixed assets21/28€79,288€75,355▼
Tangible fixed assets22/27€79,288€75,355▼
Land and buildings22€75,064€71,791▼
Plant, machinery and equipment23€960€739▼
Other tangible fixed assets26€3,263€2,824▼
Current assets29/58€71,756€58,285▼
Amounts receivable within one year40/41€5,146€1,906▼
Trade receivables40€0-
Other amounts receivable41€5,146€1,906▼
Cash at bank and in hand54/58€65,566€54,804▼
Deferred charges and accrued income490/1€1,044€1,574▲
Equity and liabilities
Total equity and liabilities10/49€151,043€133,639▼
Equity10/15€148,248€101,289▼
Reserves13€148,248€101,289▼
Distributable reserves133€148,248€101,289▼
Profit (loss) carried forward14-€0
Amounts payable17/49€2,796€32,351▲
Amounts payable within one year42/48€2,796€32,351▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€2,571€772▼
Suppliers440/4€2,571€772▼
Taxes, remuneration and social security45€225€0▼
Taxes450/3€225€0▼
Other amounts payable47/48-€31,579
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,239€4,691▼
Other operating charges640/8€1,697€2,248▲
Gross operating margin9900€14,313-€8,488▼
Operating profit (loss)9901€6,377-€15,427▼
Financial income75/76B€169€162▼
Recurring financial income75€169€162▼
Financial charges65/66B€140€115▼
Recurring financial charges65€140€115▼
Profit (loss) for the period before taxes9903€6,407-€15,380▼
Income taxes67/77€2,171€0▼
Profit (loss) for the period9904€4,236-€15,380▼
Profit (loss) for the period to be appropriated9905€4,236-€15,380▼
Appropriation of the result
Profit (loss) to be appropriated9906€4,236-€15,380▼
Transfer from equity791/2-€46,959
Transfer to equity691/2€4,236€0▼
To other reserves6921€4,236€0▼
Profit to be distributed694/7-€31,579
Return on contributions (dividend)694-€31,579

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,165€1,165€2,031€4,076€5,516€6,579€6,239€4,691▼ 24.8%
Other operating charges640/8---€1,873€1,695€2,097€1,697€2,248▲ 32.4%
Gross operating margin9900€14,185€29,316€61,301€52,064€38,918€35,284€14,313-€8,488-
Operating profit (loss)9901€10,942€26,493€57,627€46,116€31,707€26,607€6,377-€15,427-
Financial income75/76B---€0€0-€169€162▼ 4.4%
Recurring financial income75---€0€0-€169€162▼ 4.4%
Financial charges65/66B---€423€353€237€140€115▼ 17.9%
Recurring financial charges65€39€39€131€423€353€237€140€115▼ 17.9%
Profit (loss) for the period before taxes9903€10,902€26,454€57,497€45,692€31,354€26,370€6,407-€15,380-
Income taxes67/77-€6,014€18,732€15,170€11,337€9,615€2,171€0▼ 100%
Profit (loss) for the period9904€10,902€20,440€38,765€30,522€20,018€16,755€4,236-€15,380-
Profit (loss) for the period to be appropriated9905€10,902€20,440€38,765€30,522€20,018€16,755€4,236-€15,380-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€46,335€73,570€137,216€138,882€145,980€151,910€151,043€133,639▼ 11.5%
Fixed assets21/28€36,034€34,869€89,233€88,571€89,532€84,051€79,288€75,355▼ 5.0%
Tangible fixed assets22/27€36,034€34,869€89,233€88,571€89,532€84,051€79,288€75,355▼ 5.0%
Land and buildings22---€85,249€81,264€77,279€75,064€71,791▼ 4.4%
Plant, machinery and equipment23---€3,323€4,129€3,071€960€739▼ 23.0%
Other tangible fixed assets26----€4,140€3,701€3,263€2,824▼ 13.4%
Current assets29/58€10,300€38,701€47,982€50,311€56,448€67,859€71,756€58,285▼ 18.8%
Amounts receivable within one year40/41-€8,081€9,055€10,948€15,505€8,739€5,146€1,906▼ 63.0%
Trade receivables40---€9,811€15,505€5,874€0--
Other amounts receivable41---€1,138€0€2,865€5,146€1,906▼ 63.0%
Cash at bank and in hand54/58€9,145€28,508€37,169€37,575€39,013€56,684€65,566€54,804▼ 16.4%
Deferred charges and accrued income490/1---€1,787€1,930€2,436€1,044€1,574▲ 50.8%
Equity and liabilities
Total equity and liabilities10/49€46,335€73,570€137,216€138,882€145,980€151,910€151,043€133,639▼ 11.5%
Equity10/15€46,104€56,544€95,309€107,239€127,257€144,012€148,248€101,289▼ 31.7%
Contributions10/11€18,592€18,592-€0-----
Reserves13€27,512€37,952€76,717€107,239€127,257€144,012€148,248€101,289▼ 31.7%
Non-distributable reserves130/1---€0-----
Reserves not available under the articles1311---€0-----
Distributable reserves133---€107,239€127,257€144,012€148,248€101,289▼ 31.7%
Profit (loss) carried forward14-------€0-
Amounts payable17/49€231€17,026€41,907€31,642€18,723€7,898€2,796€32,351▲ 12×
Amounts payable after more than one year17--€21,409€13,942€6,378€0---
Financial debts170/4---€13,942€6,378€0---
Amounts payable within one year42/48€231€17,026€20,497€17,700€12,345€7,898€2,796€32,351▲ 12×
Current portion of amounts payable after more than one year42---€7,467€7,564€6,378€0--
Trade debts44€77€859€470€2,114€1,517€665€2,571€772▼ 70.0%
Suppliers440/4---€2,114€1,517€665€2,571€772▼ 70.0%
Taxes, remuneration and social security45---€7,902€2,807€855€225€0▼ 100%
Taxes450/3---€7,902€2,807€855€225€0▼ 100%
Other amounts payable47/48---€217€457€0-€31,579-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€10,902€20,440€38,765€30,522€20,018€16,755€4,236-€15,380-
+ Depreciation and write-downs630€1,165€1,165€2,031€4,076€5,516€6,579€6,239€4,691▼ 24.8%
Operating cash flow (approximation)€12,067€21,605€40,796€34,598€25,534€23,334€10,475-€10,689-
Investment in fixed assets (approximation)-€0-€56,395-€3,413-€6,477-€1,098-€1,475-€758▲ 48.6%
Change in cash-€19,364€8,660€407€1,437€17,672€8,882-€10,761-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 42 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 07-08-2026 2026-00386921
31-12-2024 micro format 27-08-2025 2025-00412468
31-12-2023 micro format 28-06-2024 2024-00188702
31-12-2022 micro format 21-07-2023 2023-00258054
31-12-2021 micro format 19-08-2022 2022-20296749
31-12-2020 micro format 21-05-2021 2021-15000114
31-12-2019 micro format 16-06-2020 2020-17100507
31-12-2018 micro format 16-04-2019 2019-10000497
31-12-2017 micro format 10-04-2018 2018-09500172
31-12-2016 micro format 16-05-2017 2017-12300286

Show all 42 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.