VHLM INVEST

Sint-Niklaas ·KBO/BCE: BE 0784.727.228

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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	30-09-2025	61 d late	2025-00531951
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00445320

Metric	This company	Sector median	Position in the sector
Solvency	-2.1%	40.9%	better than 9% of 11120 sector peers
Net result	€-86k	€11k	better than 5% of 11103 sector peers
Equity	€-36k	€34k	better than 5% of 11124 sector peers
Gross operating margin	€31k	€35k	better than 46% of 11092 sector peers
Total assets	€1.76M	€94k	better than 95% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.76M
Fixed assets	21/28	€1.74M
Tangible fixed assets	22/27	€1.74M
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.76M
Equity	10/15	€-36k
Contributions / capital	10/11	€202k
Accumulated profits (losses)	14	€-238k
Amounts payable	17/49	€1.79M
Amounts payable after one year	17	€1.17M
Amounts payable within one year	42/48	€624k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-37k
Financial charges	65	€49k
Result before taxes	9903	€-86k
Net result for the period	9904	€-86k
Result to be appropriated	9905	€-86k

Summary