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
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€13,096
▼ 296%
2025
20182025
Net result
-€58,436
▼ 114%
2025
20182025
Equity
-€456,125
▼ 14.7%
2025
20182025
Total assets
€1.5m
▲ 87.6%
2025
20182025
Debt
€2.0m
▲ 63.4%
2025
20182025
Working capital
no figure
2025
20182025
Every figure per financial 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%
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.
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 |