VGH Projects (0653.987.955): financials and annual accounts

VGH Projects

Aalst ·KBO/BCE: BE 0653.987.955

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	1.1m	1.1m	959,124	679,294	350,190	526,078	364,357	370,495	270,918
`21/28`	365,279	248,383	264,906	101,937	83,596	98,513	106,168	118,307	36,424
`22/27`	365,279	248,383	264,906	101,937	83,596	98,513	106,168	118,307	36,424
`22`	325,012	231,640	241,274	70,345	76,280	82,561	89,227	93,416	-
`23`	3,526	1,702	2,275	3,919	2,624	3,964	3,459	2,636	1,708
`24`	27,891	1,079	2,284	3,488	4,693	7,259	2,843	4,524	1,200
`25`	8,850	13,962	19,073	24,185	-	-	-	-	-
`26`	-	-	-	-	-	-	-	-	33,517
`29/58`	726,460	876,477	694,217	577,357	266,594	427,565	258,189	252,188	234,494
`3`	631,348	814,987	467,447	426,854	202,436	299,376	196,815	190,544	157,073
`30/36`	631,348	814,987	467,447	426,854	194,436	288,998	196,815	190,544	157,073
`37`	-	-	-	-	8,000	10,378	-	-	-
`40/41`	212	1,398	15,420	58,234	32,399	5,978	2,975	1,331	29,863
`40`	212	1,398	15,420	54,075	27,888	5,039	2,971	1,331	-
`41`	-	-	-	4,158	4,512	939	4	-	29,863
`54/58`	91,747	57,475	197,471	89,837	30,067	111,531	50,755	54,613	47,559
`490/1`	3,153	2,618	13,880	2,433	1,692	10,680	7,645	5,700	-
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	959,124	679,294	350,190	526,078	364,357	370,495	270,918
`10/15`	283,094	291,694	308,500	223,871	146,095	100,215	61,225	45,204	11,284
`10/11`	18,600	18,600	18,600	18,600	6,200	-	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400
`11`	-	-	-	-	-	6,200	-	-	-
`1100/10`	-	-	-	-	-	6,200	-	-	-
`13`	264,494	273,094	289,900	205,271	139,895	94,015	55,025	39,004	5,084
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-
`132`	16,950	16,950	16,950	16,950	16,950	16,950	16,950	16,950	-
`133`	247,544	256,144	272,950	186,461	121,085	75,205	36,215	20,194	3,224
`17/49`	808,646	833,166	650,624	455,423	204,095	425,863	303,132	325,291	259,634
`17`	161,458	177,435	192,894	98,268	88,629	96,282	103,710	110,919	-
`170/4`	161,458	177,435	192,894	98,268	88,629	96,282	103,710	110,919	-
`42/48`	635,346	655,731	457,730	357,155	115,466	329,580	199,422	214,372	259,634
`42`	15,977	324,235	282,749	259,350	7,654	7,428	7,209	6,318	150,000
`43`	346,839	-	-	-	-	250,000	150,000	150,000	-
`430/8`	346,839	-	-	-	-	250,000	150,000	150,000	-
`44`	29,274	61,332	47,591	49,838	43,504	12,651	12,290	8,778	1,997
`440/4`	29,274	61,332	47,591	49,838	43,504	12,651	12,290	8,778	1,997
`45`	23,701	30,046	14,505	1,462	7,282	5,303	8,663	11,254	4,139
`450/3`	23,701	28,830	14,505	1,462	7,282	5,303	7,163	11,254	4,139
`454/9`	-	1,216	-	-	-	-	1,500	-	-
`47/48`	219,554	240,119	112,884	46,506	57,027	54,198	21,261	38,023	103,498
`492/3`	11,843	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	3,706	-	-	-	-	-
`9900`	147,357	185,988	247,637	100,148	86,300	74,884	47,695	66,249	19,345
`630`	36,715	17,306	14,030	5,576	14,354	15,454	17,819	23,286	3,854
`640/8`	5,398	2,287	199	715	604	172	307	201	127
`66A`	-	-	27,736	-	231	-	-	-	-
`9901`	105,244	166,395	205,672	93,857	71,111	59,258	29,569	42,762	15,364
`75/76B`	551	846	-	0	-	101	-	10,803	-
`75`	551	846	-	0	-	101	-	-	-
`76B`	-	-	-	-	-	-	-	10,803	-
`65/66B`	34,898	49,579	17,947	10,813	10,961	7,807	6,543	11,238	6,140
`65`	34,898	49,579	17,947	10,813	10,961	7,807	6,543	4,438	2,940
`66B`	-	-	-	-	-	-	-	6,800	3,200
`9903`	70,896	117,662	187,725	83,043	60,150	51,553	23,026	42,327	9,224
`67/77`	19,496	34,469	53,096	16,067	12,670	10,962	5,405	8,408	4,139
`9904`	51,400	83,194	134,629	66,976	47,480	40,590	17,621	33,919	5,084
`689`	-	-	-	-	-	-	-	16,950	-
`9905`	51,400	83,194	134,629	66,976	47,480	40,590	17,621	16,969	5,084
Appropriation of the result
`9906`	51,400	83,194	134,629	66,976	47,480	40,590	17,621	16,969	5,084
`791/2`	8,600	100,000	50,000	-	-	-	-	-	-
`691/2`	-	83,194	134,629	65,376	45,880	38,990	16,021	16,969	5,084
`6920`	-	-	-	-	-	-	-	-	1,860
`6921`	-	83,194	134,629	65,376	45,880	38,990	16,021	16,969	3,224
`694/7`	60,000	100,000	50,000	1,600	1,600	1,600	1,600	-	-
`694`	60,000	100,000	50,000	1,600	1,600	1,600	1,600	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	31-12-2025	2025-00593170	PDF
30-06-2024	abbreviated format	27-12-2024	2024-00625840	PDF
30-06-2023	abbreviated format	15-01-2024	2024-00003254	PDF
30-06-2022	abbreviated format	30-01-2023	2023-00016138	PDF
30-06-2021	micro format	24-01-2022	2022-01600523	PDF
30-06-2020	micro format	26-01-2021	2021-02000037	PDF
30-06-2019	micro format	29-01-2020	2020-02800580	PDF
30-06-2018	micro format	30-01-2019	2019-03700069	PDF
30-06-2017	micro format	01-02-2018	2018-04500367	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
141,959	183,701	219,703	99,433	85,465	74,712	47,388	66,048	19,218
88,115	100,499	148,659	72,553	61,834	56,044	35,440	57,205	8,939
153,612	782	177,000	28,349	-562	7,799	5,680	138,684	40,279
34,272	-139,996	107,634	59,770	-81,465	60,777	-3,858	7,054	-
91,115	220,746	236,487	220,202	151,127	97,985	58,767	37,816	-25,140
25.9%	25.9%	32.2%	33.0%	41.7%	19.0%	16.8%	12.2%	4.2%
1.14	1.34	1.52	1.62	2.31	1.30	1.29	1.18	0.90
0.15	0.09	0.50	0.42	0.56	0.39	0.31	0.29	0.30
2.86	2.86	2.11	2.03	1.40	4.25	4.95	7.20	23.01
18.2%	28.5%	43.6%	29.9%	32.5%	40.5%	28.8%	75.0%	45.1%
4.7%	7.4%	14.0%	9.9%	13.6%	7.7%	4.8%	9.2%	1.9%
4.07	3.71	12.24	9.20	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€153,612	€782	€177,000	€28,349
	€36,715	€17,306	€14,030	€5,576

VGH Projects

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

25.9%

1.14

4.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VGH Projects

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency25.9%

Current ratio1.14

Return on assets4.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VGH Projects

Next steps

in euro

in euro

25.9%

1.14

4.7%