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VEMODOC

Active
Private limited companyfounded 2024active for 1 yearArchimedesstraat 28, 1000 Brussel, BelgiumKBO/BCE: BE 1017.230.585
Summary

VEMODOC has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101,592 and a net result of €81,343. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€101,592▲ 402%
2024 · €20,249
Total assets
€130,395▲ 295%
2024 · €32,976
Net result
€81,343▲ 323%
2024 · €19,249
Working capital
€100,607▲ 397%
2024 · €20,249
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is nearly 4.3 times 2024.

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

Operating result€102,781 2025 Net result€81,343 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
Line20242025
Operating result€24,061-€102,781▲ 327%
Net result€19,249-€81,343▲ 323%
Equity€20,249-€101,592▲ 402%
Total assets€32,976-€130,395▲ 295%
Debt€12,727-€28,803▲ 126%
Working capital€20,249-€100,607▲ 397%
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 €130,395
Fixed assets €986
Current assets €129,409
Equity and liabilities €130,395
Equity €101,592 ▲ 402%
Debt €28,803 ▲ 126%
Debt's share of the balance-sheet total falls from 38.6% to 22.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€103,074
Cash flow
€81,637
Current ratio
4.49▲
2024 · 2.59
Debt to equity
0.28▼
2024 · 0.63
ROE
80.1%▼
2024 · 95.1%
ROA
62.4%▲
2024 · 58.4%
Interest coverage
over 100
Debt ≤ 1 year
€28,803▲
2024 · €12,727
Income taxes
€21,306▲
2024 · €4,812
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 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 11,280 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 · 32 lines
Balance sheet Code20242025
Assets
Total assets20/58€32,976€130,395▲
Fixed assets21/28-€986
Tangible fixed assets22/27-€986
Furniture and vehicles24-€986
Current assets29/58€32,976€129,409▲
Amounts receivable within one year40/41€30,523€9,620▼
Trade receivables40€30,523€9,620▼
Cash at bank and in hand54/58€1,000€119,545▲
Deferred charges and accrued income490/1€1,452€245▼
Equity and liabilities
Total equity and liabilities10/49€32,976€130,395▲
Equity10/15€20,249€101,592▲
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€19,249€100,592▲
Amounts payable17/49€12,727€28,803▲
Amounts payable within one year42/48€12,727€28,803▲
Trade debts44€4,266€515▼
Suppliers440/4€4,266€515▼
Taxes, remuneration and social security45€4,812€26,118▲
Taxes450/3€4,812€26,118▲
Other amounts payable47/48€3,649€2,169▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€293
Other operating charges640/8€387€695▲
Gross operating margin9900€24,449€103,769▲
Operating profit (loss)9901€24,061€102,781▲
Financial charges65/66B-€132
Recurring financial charges65-€132
Profit (loss) for the period before taxes9903€24,061€102,649▲
Income taxes67/77€4,812€21,306▲
Profit (loss) for the period9904€19,249€81,343▲
Profit (loss) for the period to be appropriated9905€19,249€81,343▲
Appropriation of the result
Profit (loss) to be appropriated9906€19,249€100,592▲
Profit (loss) brought forward from the previous period14P-€19,249

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€293-
Other operating charges640/8€387€695▲ 79.4%
Gross operating margin9900€24,449€103,769▲ 324%
Operating profit (loss)9901€24,061€102,781▲ 327%
Financial charges65/66B-€132-
Recurring financial charges65-€132-
Profit (loss) for the period before taxes9903€24,061€102,649▲ 327%
Income taxes67/77€4,812€21,306▲ 343%
Profit (loss) for the period9904€19,249€81,343▲ 323%
Profit (loss) for the period to be appropriated9905€19,249€81,343▲ 323%
Line20242025Change
Assets
Total assets20/58€32,976€130,395▲ 295%
Fixed assets21/28-€986-
Tangible fixed assets22/27-€986-
Furniture and vehicles24-€986-
Current assets29/58€32,976€129,409▲ 292%
Amounts receivable within one year40/41€30,523€9,620▼ 68.5%
Trade receivables40€30,523€9,620▼ 68.5%
Cash at bank and in hand54/58€1,000€119,545▲ 120×
Deferred charges and accrued income490/1€1,452€245▼ 83.2%
Equity and liabilities
Total equity and liabilities10/49€32,976€130,395▲ 295%
Equity10/15€20,249€101,592▲ 402%
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€19,249€100,592▲ 423%
Amounts payable17/49€12,727€28,803▲ 126%
Amounts payable within one year42/48€12,727€28,803▲ 126%
Trade debts44€4,266€515▼ 87.9%
Suppliers440/4€4,266€515▼ 87.9%
Taxes, remuneration and social security45€4,812€26,118▲ 443%
Taxes450/3€4,812€26,118▲ 443%
Other amounts payable47/48€3,649€2,169▼ 40.6%
Line20242025Change
Profit (loss) for the period9904€19,249€81,343▲ 323%
+ Depreciation and write-downs630-€293-
Operating cash flow (approximation)€19,249€81,637▲ 324%
Change in cash-€118,545-

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

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 25-07-2026 2026-00331214
31-12-2024 micro format 27-08-2025 2025-00411742

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