VESTIMMO
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 24-07-2026 at the NBB all 17 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€58,436▼ 114%
2024 · -€27,257
Working capital
€487▲ 61.5%
2023 · €301
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €13,096, larger than the loss of €3,306 in 2024. It is the lowest result since 2021.
Operating result-€0.01m
2025
Net result-€0.06m
2025
Total assets€1.5m
2025
Equity-€0.5m
2025
Debt€2.0m
2025
Working capital€487
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
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-€0.004m--€0.3m▼ 7,551%-€0.04m▲ 89.2%-€0.004m▲ 87.6%€0.05m-€0.004m-€0.003m▲ 20.5%-€0.01m▼ 296%
Net result-€0.06m--€0.4m▼ 504%-€0.06m▲ 83.4%-€0.03m▲ 48.6%€0.03m-€0.03m-€0.03m▲ 7.3%-€0.06m▼ 114%
Equity€0.1m--€0.3m-€0.3m▼ 23.6%-€0.4m▼ 9.8%-€0.3m▲ 7.3%-€0.4m▼ 8.6%-€0.4m▼ 7.4%-€0.5m▼ 14.7%
Total assets€1.9m-€1.1m▼ 43.0%€1.1m▼ 0.1%€1.1m▼ 0.1%€0.8m▼ 24.1%€0.8m▼ 0.1%€0.8m=€1.5m▲ 87.6%
Debt€1.7m-€1.3m▼ 23.7%€1.4m▲ 4.7%€1.4m▲ 2.3%€1.1m▼ 19.8%€1.2m▲ 2.5%€1.2m▲ 2.3%€2.0m▲ 63.4%
Working capital€1.1m-€0.3m▼ 75.6%€0.3m▼ 0.8%€0.3m▼ 0.4%-€0.001m€301€487▲ 61.5%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€799,812 =
Current assets
€701,237 ▲ 1,441×
Equity and liabilities
Equity-€456,125
Debt€2.0m
Equity is negative. Debt (€2.0m) exceeds the balance-sheet total (€1.5m).
Key figures and ratios
Solvency
-30.4%▲
2024 · -49.7%
ROA
-3.9%▼
2024 · -3.4%
Debt > 1 year
€2.0m▲
2024 · €1.2m
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.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €969 | €970 | €1,069 | €505 | €670 | ▲ 32.5% |
| Gross operating margin9900 | -€3,384 | -€331,333 | -€3,623 | -€3,474 | €55,403 | -€3,090 | -€2,800 | -€12,427 | ▼ 344% |
| Operating profit (loss)9901 | -€4,348 | -€332,661 | -€35,812 | -€4,443 | €54,433 | -€4,160 | -€3,306 | -€13,096 | ▼ 296% |
| Recurring financial income75 | - | - | €0 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €28,441 | €27,745 | €25,230 | €23,952 | €45,339 | ▲ 89.3% |
| Recurring financial charges65 | €59,453 | €52,867 | €28,172 | €28,441 | €27,745 | €25,230 | €23,952 | €45,339 | ▲ 89.3% |
| Profit (loss) for the period before taxes9903 | -€63,801 | -€385,528 | -€63,984 | -€32,884 | €26,688 | -€29,389 | -€27,257 | -€58,436 | ▼ 114% |
| Profit (loss) for the period9904 | -€63,801 | -€385,528 | -€63,984 | -€32,884 | €26,688 | -€29,389 | -€27,257 | -€58,436 | ▼ 114% |
| Profit (loss) for the period to be appropriated9905 | -€63,801 | -€385,528 | -€63,984 | -€32,884 | €26,688 | -€29,389 | -€27,257 | -€58,436 | ▼ 114% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.9m | €1.1m | €1.1m | €1.1m | €0.8m | €0.8m | €0.8m | €1.5m | ▲ 87.6% |
| Fixed assets21/28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Financial fixed assets28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Current assets29/58 | €1.1m | €0.3m | €0.3m | €0.3m | €0.001m | €301 | €487 | €0.7m | ▲ 1,441× |
| Amounts receivable after more than one year29 | - | - | - | - | - | - | - | €0.2m | - |
| Other amounts receivable291 | - | - | - | - | - | - | - | €0.2m | - |
| Stocks and contracts in progress3 | €1.1m | €0.3m | €0.3m | €0.3m | €0 | - | - | €0.5m | - |
| Stocks30/36 | - | - | - | €0.3m | €0 | - | - | €0.5m | - |
| Amounts receivable within one year40/41 | - | €0.001m | €0 | - | €343 | €0 | - | - | - |
| Trade receivables40 | - | - | - | - | €343 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €0.003m | €0.001m | €0.001m | €0 | €450 | €301 | €487 | €0.005m | ▲ 956% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.9m | €1.1m | €1.1m | €1.1m | €0.8m | €0.8m | €0.8m | €1.5m | ▲ 87.6% |
| Equity10/15 | €0.1m | -€0.3m | -€0.3m | -€0.4m | -€0.3m | -€0.4m | -€0.4m | -€0.5m | ▼ 14.7% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | €0.05m | -€0.3m | -€0.4m | -€0.4m | -€0.4m | -€0.4m | -€0.5m | -€0.5m | ▼ 12.6% |
| Amounts payable17/49 | €1.7m | €1.3m | €1.4m | €1.4m | €1.1m | €1.2m | €1.2m | €2.0m | ▲ 63.4% |
| Amounts payable after more than one year17 | €1.7m | €1.3m | €1.4m | €1.4m | €1.1m | €1.2m | €1.2m | €2.0m | ▲ 63.3% |
| Financial debts170/4 | - | - | - | €1.4m | €1.1m | €1.2m | €1.2m | €2.0m | ▲ 63.3% |
| Amounts payable within one year42/48 | €0 | €0 | €0.001m | €0.001m | €0.001m | €0 | €0 | - | - |
| Financial debts43 | - | - | - | €238 | €0 | - | - | - | - |
| Credit institutions430/8 | - | - | - | €238 | €0 | - | - | - | - |
| Trade debts44 | €0 | €0 | €0.001m | €0.001m | €0.001m | €0 | €0 | - | - |
| Suppliers440/4 | - | - | - | €0.001m | €0.001m | €0 | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €176 | €0 | - | - | €473 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€63,801 | -€385,528 | -€63,984 | -€32,884 | €26,688 | -€29,389 | -€27,257 | -€58,436 | ▼ 114% |
| Operating cash flow (approximation) | -€63,801 | -€385,528 | -€63,984 | -€32,884 | €26,688 | -€29,389 | -€27,257 | -€58,436 | ▼ 114% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,829 | -€2 | -€718 | €450 | -€149 | €185 | €4,649 | ▲ 25× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 24-07-2026 | 2026-00327958 | |
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00199418 | |
| 31-12-2023 | abbreviated format | 30-07-2024 | 2024-00303822 | |
| 31-12-2022 | abbreviated format | 31-07-2023 | 2023-00293937 | |
| 31-12-2021 | abbreviated format | 29-07-2022 | 2022-20245322 | |
| 31-12-2020 | abbreviated format | 29-07-2021 | 2021-42500106 | |
| 31-12-2019 | abbreviated format | 30-07-2020 | 2020-36600061 | |
| 31-12-2018 | abbreviated format | 31-07-2019 | 2019-41600419 | |
| 31-12-2017 | full format | 14-08-2018 | 2018-46400318 | |
| 31-12-2016 | full format | 27-07-2017 | 2017-38600213 |