VEMOCO (0839.656.744): annual accounts, directors and company register

VEMOCO

Mechelen ·KBO/BCE: BE 0839.656.744

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
VEMOCO Mechelen	€117,599	€34,165	88.7%	-
ARCHITECTENBUREAU LUCAS HEYE Ghent	€128,168	€36,828	83.4%	-
BART VERBRUGGEN ARCHITECT Rumst	€151,790	€25,061	23.7%	-
TWM Mol	€85,244	€43,968	70.3%	-
[puur] architectuur Dilliën Mol	€89,705	€44,543	58.6%	-
Brussels Urban Consult Mouscron	€130,837	€36,011	30.1%	-
SPRL ATTILA GARDEN Waterloo	€125,575	€25,283	71.5%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	117,599	127,488	85,071	65,268	53,164	60,707	57,459	50,581	41,406	25,122	22,633	33,660	38,724	42,095
Fixed assets`21/28`	71,666	55,465	10,753	-	1,254	5,044	26,380	6,010	5,433	7,789	8,990	7,801	14,818	21,216
Tangible fixed assets`22/27`	71,666	55,465	10,753	-	1,254	5,044	26,380	6,010	5,433	7,789	8,990	7,801	14,818	21,216
Plant, machinery and equipment`23`	-	-	-	-	-	1,250	3,240	1,564	290	498	706	503	-	-
Furniture and vehicles`24`	71,666	55,465	10,753	-	1,254	3,795	23,139	4,446	5,143	7,290	8,284	374	969	443
Current assets`29/58`	45,933	72,023	74,318	65,268	51,910	55,662	31,080	44,572	35,973	17,333	13,643	25,859	23,906	20,879
Amounts receivable within one year`40/41`	19,324	10,059	9,641	10,488	4,878	9,715	7,745	2,726	7,432	6,353	6,952	15,988	16,565	15,343
Trade receivables`40`	9,874	10,059	9,641	10,488	4,501	9,715	7,745	2,726	7,432	6,353	6,952	15,988	14,847	15,343
Other amounts receivable`41`	9,451	-	-	-	376	-	-	-	-	-	-	-	1,719	-
Cash at bank and in hand`54/58`	26,609	61,964	64,676	52,779	38,276	30,431	21,335	38,110	26,542	8,980	4,065	9,272	6,715	4,910
Deferred charges and accrued income`490/1`	-	-	-	2,000	8,757	15,516	2,000	3,736	2,000	2,000	2,626	599	626	626
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	117,599	127,488	85,071	65,268	53,164	60,707	57,459	50,581	41,406	25,122	22,633	33,660	38,724	42,095
Equity`10/15`	104,340	91,635	64,316	48,513	40,197	36,715	35,020	30,772	19,998	7,882	5,766	13,177	12,764	12,150
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	91,940	79,235	51,916	36,113	27,797	24,315	22,620	18,372	7,598	883	777	777	364	-
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	145	39	39	18	-
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	5,387	5,387	5,387	5,387	5,387	5,387	5,387	5,387	-	-	-	-	-	-
Distributable reserves`133`	86,553	73,848	44,669	28,867	20,551	17,068	15,373	11,125	5,738	738	738	738	346	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-5,401	-7,411	-	-	-250
Amounts payable`17/49`	13,260	35,854	20,755	16,754	12,967	23,992	22,440	19,809	21,408	17,240	16,868	20,483	25,960	29,945
Amounts payable after more than one year`17`	7,444	12,455	-	-	-	-	-	-	-	-	-	2,477	9,717	16,679
Financial debts`170/4`	7,444	12,455	-	-	-	-	-	-	-	-	-	2,477	9,717	16,679
Amounts payable within one year`42/48`	5,816	23,398	20,755	16,754	12,967	23,992	22,440	19,809	21,408	17,240	16,868	18,006	16,243	13,210
Current portion of amounts payable after more than one year`42`	5,012	4,819	-	-	-	-	-	-	-	-	2,477	7,240	6,963	6,696
Trade debts`44`	96	2,071	11,974	2,976	3,278	3,346	2,164	4,351	2,071	2,093	2,668	2,781	3,906	3,273
Suppliers`440/4`	96	2,071	11,974	2,976	3,278	3,346	2,164	4,351	2,071	2,093	2,668	2,781	3,906	3,273
Taxes, remuneration and social security`45`	-	15,196	8,316	8,276	4,186	6,645	4,497	6,880	10,646	1,949	2,911	5,592	5,374	3,241
Taxes`450/3`	-	15,196	8,316	8,276	4,186	6,645	4,497	6,880	10,646	1,949	2,911	5,592	5,374	3,241
Other amounts payable`47/48`	708	1,312	465	5,503	5,503	14,001	15,779	8,579	8,691	13,198	8,812	2,394	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	56
Income statement
Non-recurring operating income`76A`	-	-	-	-	2,851	-	-	749	-	-	-	-	-	-
Gross operating margin`9900`	34,165	35,893	22,786	13,383	8,926	-128	24,066	16,259	18,874	5,486	2,888	10,278	10,471	10,203
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,153	8,999	59	1,254	3,790	4,825	10,411	2,529	2,356	2,356	9,077	7,645	7,520	7,224
Other operating charges`640/8`	856	944	487	189	479	334	905	915	905	895	893	891	663	1,731
Operating profit (loss)`9901`	19,156	25,950	22,240	11,939	4,657	-5,288	12,750	12,815	15,613	2,235	-7,082	1,742	2,288	1,248
Financial income`75/76B`	0	15,747	-	9	-	7,250	-	0	0	1	4	7	8	4
Recurring financial income`75`	-	-	-	9	-	-	-	0	0	1	4	7	8	4
Non-recurring financial income`76B`	0	15,747	-	-	-	7,250	-	-	-	-	-	-	-	-
Financial charges`65/66B`	759	538	59	57	51	47	45	45	53	36	245	590	826	719
Recurring financial charges`65`	759	538	59	57	51	47	45	45	53	36	245	590	826	719
Profit (loss) for the period before taxes`9903`	18,398	41,159	22,181	11,892	4,606	1,915	12,705	12,771	15,560	2,200	-7,323	1,159	1,470	533
Income taxes`67/77`	5,692	13,841	6,378	3,576	1,124	220	1,257	1,997	3,443	84	89	747	855	783
Profit (loss) for the period`9904`	12,705	27,319	15,803	8,316	3,482	1,695	11,448	10,773	12,117	2,116	-7,411	413	615	-250
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	5,387	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	12,705	27,319	15,803	8,316	3,482	1,695	11,448	5,387	12,117	2,116	-7,411	413	615	-250
Appropriation of the result
Profit (loss) to be appropriated`9906`	12,705	27,319	15,803	8,316	3,482	1,695	11,448	5,387	6,716	-5,295	-7,411	413	364	-250
Transfer to equity`691/2`	12,705	27,319	15,803	8,316	3,482	1,695	4,248	5,387	6,716	106	-	413	364	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,715	106	-	21	18	-
To other reserves`6921`	12,705	27,319	15,803	8,316	3,482	1,695	4,248	5,387	5,000	-	-	392	346	-
Profit to be distributed`694/7`	-	-	-	-	-	-	7,200	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	7,200	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	27-04-2026	2026-00092261	PDF
30-09-2024	micro format	29-04-2025	2025-00083395	PDF
30-09-2023	micro format	24-04-2024	2024-00068944	PDF
30-09-2022	micro format	28-04-2023	2023-00078570	PDF
30-09-2021	micro format	27-04-2022	2022-20014347	PDF
30-09-2020	micro format	30-04-2021	2021-12000284	PDF
30-09-2019	micro format	12-05-2020	2020-11800288	PDF
30-09-2018	micro format	27-04-2019	2019-10900396	PDF
30-09-2017	micro format	23-04-2018	2018-10500038	PDF
30-09-2016	abbreviated format	24-04-2017	2017-09700114	PDF
30-09-2015	abbreviated format	21-04-2016	2016-10300383	PDF
30-09-2014	abbreviated format	23-03-2015	2015-06600221	PDF
30-09-2013	abbreviated format	21-03-2014	2014-07500056	PDF
30-09-2012	abbreviated format	25-04-2013	2013-09800026	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	33,309	34,950	22,299	13,194	8,447	-463	23,161	15,344	17,969	4,591	1,995	9,387	9,808	8,472
Cash flow	26,858	36,318	15,862	9,571	7,272	6,520	21,859	13,302	14,473	4,472	1,665	8,058	8,134	6,973
Investment in fixed assets (approximation)	30,354	64,465	10,813	0	0	3,763	30,781	3,105	0	1,154	10,266	629	1,121	28,440
Change in cash	-35,356	-2,712	11,897	14,504	7,844	9,097	-16,775	11,568	17,561	4,915	-5,207	2,557	1,805	-
Working capital	40,117	48,625	53,563	48,513	38,943	31,670	8,640	24,762	14,565	93	-3,225	7,852	7,663	7,669
Solvency	88.7%	71.9%	75.6%	74.3%	75.6%	60.5%	60.9%	60.8%	48.3%	31.4%	25.5%	39.1%	33.0%	28.9%
Current ratio	7.90	3.08	3.58	3.90	4.00	2.32	1.39	2.25	1.68	1.01	0.81	1.44	1.47	1.58
Debt to equity	0.13	0.39	0.32	0.35	0.32	0.65	0.64	0.64	1.07	2.19	2.93	1.55	2.03	2.46
ROE	12.2%	29.8%	24.6%	17.1%	8.7%	4.6%	32.7%	35.0%	60.6%	26.8%	-128.5%	3.1%	4.8%	-2.1%
ROA	10.8%	21.4%	18.6%	12.7%	6.6%	2.8%	19.9%	21.3%	29.3%	8.4%	-32.7%	1.2%	1.6%	-0.6%
Interest coverage	43.89	65.00	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€30,354	€64,465	€10,813	-	-
Depreciation and write-downs of the year	€14,153	€8,999	€59	€1,254	€3,790

Overview

Lifetime

Key points

Equity

Turnover

Investments

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on VEMOCO

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency88.7%

Current ratio7.90

Return on assets10.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VEMOCO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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