VG-DESIGNS

Maasmechelen ·KBO/BCE: BE 0776.792.133

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00171770
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00214417
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00224617

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	50.0%	better than 84% of 1481 sector peers
Net result	€-1k	€12k	better than 21% of 1483 sector peers
Equity	€45k	€32k	better than 62% of 1483 sector peers
Gross operating margin	€5k	€28k	better than 21% of 1481 sector peers
Total assets	€57k	€74k	better than 40% of 1481 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€45k
Contributions / capital	10/11	€5k
Reserves	13	€40k
Amounts payable	17/49	€12k
Amounts payable after one year	17	€939
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-261
Financial income	75	€0
Financial charges	65	€792
Result before taxes	9903	€-1k
Income taxes	67/77	€338
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary