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VIM 3012

Active
Private limited company (pre-2019)founded 2012active for 14 yearsClos Marquet 38, 4920 Aywaille, BelgiumKBO/BCE: BE 0842.483.701

From the official registers: KBO 11 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of VIM 3012 is 3.0% (moderate). The 2025 annual accounts show negative equity (-€163,732) and a net result of -€5,874. Equity is shrinking by about 5% per year across the filed financial years. The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (29 days) Filed on 29 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00451928.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
29-08-2026
Format
micro format
Reference
2026-00451928
Turnover
≈ €46,000
Estimated: probably between €21,000 and €110,000
Total assets
€158,435▼ 1.6%
2024 · €160,990
Net result
-€5,874▲ 17.5%
2024 · -€7,118
Working capital
-€202,914▼ 42.6%
2021 · -€142,305
Trend over the years

2021 to 2025, 5 financial years 2021 to 2025, 5 financial years

The operating result stays negative: a loss of €1,186 in 2025 against €1,370 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,186 2025 Net result-€5,874 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€2,212--€2,090▲ 5.5%-€1,872▲ 10.4%-€1,370▲ 26.8%-€1,186▲ 13.4%
Net result-€9,156--€8,716▲ 4.8%-€8,030▲ 7.9%-€7,118▲ 11.4%-€5,874▲ 17.5%
Equity-€133,994--€142,710▼ 6.5%-€150,740▼ 5.6%-€157,858▼ 4.7%-€163,732▼ 3.7%
Total assets€182,718-€175,428▼ 4.0%€168,209▼ 4.1%€160,990▼ 4.3%€158,435▼ 1.6%
Debt€316,713-€318,138▲ 0.5%€318,949▲ 0.3%€318,848=€322,167▲ 1.0%
Working capital-€142,305--€202,914
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €158,435
Fixed assets €153,771
Current assets €4,664
Equity and liabilities
Equity-€163,732
Debt€322,167
Equity is negative: debt (€322,167) exceeds the balance-sheet total (€158,435).
Key figures and ratios
2025 value · change against 2024
EBITDA
€6,033▲
2024 · €5,849
Cash flow
€1,345▲
2024 · €101
Solvency
-103.3%▼
2024 · -98.1%
Current ratio
0.02
ROA
-3.7%▲
2024 · -4.4%
Interest coverage
1.29▲
2024 · 1.02
Debt ≤ 1 year
€207,577▲
2024 · €188,873
Debt > 1 year
€114,589▼
2024 · €129,975
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,333 companies that looked in July 2024 the way this one looks now, 2.8% went bankrupt within 24 months and 90.6% are still going.

  • Micro
  • 10 to 20 years old
  • negative equity
  • a small loss
2.8% went bankrupt
5.8% stopped otherwise
90.6% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,333 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 26 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 29-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€160,990€158,435▼
Fixed assets21/28€160,990€153,771▼
Tangible fixed assets22/27€160,990€153,771▼
Land and buildings22€160,990€153,771▼
Current assets29/58-€4,664
Amounts receivable within one year40/41-€4,664
Other amounts receivable41-€4,664
Equity and liabilities
Total equity and liabilities10/49€160,990€158,435▼
Equity10/15-€157,858-€163,732▼
Contributions10/11€12,400€12,400=
Profit (loss) carried forward14-€170,258-€176,132▼
Amounts payable17/49€318,848€322,167▲
Amounts payable after more than one year17€129,975€114,589▼
Financial debts170/4€129,975€114,589▼
Amounts payable within one year42/48€188,873€207,577▲
Other amounts payable47/48€188,873€207,577▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,219€7,219=
Gross operating margin9900€5,849€6,033▲
Operating profit (loss)9901-€1,370-€1,186▲
Financial charges65/66B€5,748€4,688▼
Recurring financial charges65€5,748€4,688▼
Profit (loss) for the period before taxes9903-€7,118-€5,874▲
Profit (loss) for the period9904-€7,118-€5,874▲
Profit (loss) for the period to be appropriated9905-€7,118-€5,874▲
Appropriation of the result
Profit (loss) to be appropriated9906-€170,258-€176,132▼
Profit (loss) brought forward from the previous period14P-€163,140-€170,258▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,219€7,219€7,219€7,219€7,219=
Gross operating margin9900€5,007€5,129€5,347€5,849€6,033▲ 3.1%
Operating profit (loss)9901-€2,212-€2,090-€1,872-€1,370-€1,186▲ 13.4%
Financial charges65/66B€6,944€6,626€6,158€5,748€4,688▼ 18.4%
Recurring financial charges65€6,944€6,626€6,158€5,748€4,688▼ 18.4%
Profit (loss) for the period before taxes9903-€9,156-€8,716-€8,030-€7,118-€5,874▲ 17.5%
Profit (loss) for the period9904-€9,156-€8,716-€8,030-€7,118-€5,874▲ 17.5%
Profit (loss) for the period to be appropriated9905-€9,156-€8,716-€8,030-€7,118-€5,874▲ 17.5%
Line20212022202320242025Change
Assets
Total assets20/58€182,718€175,428€168,209€160,990€158,435▼ 1.6%
Fixed assets21/28€182,647€175,428€168,209€160,990€153,771▼ 4.5%
Tangible fixed assets22/27€182,647€175,428€168,209€160,990€153,771▼ 4.5%
Land and buildings22€182,647€175,428€168,209€160,990€153,771▼ 4.5%
Current assets29/58€71---€4,664-
Amounts receivable within one year40/41----€4,664-
Other amounts receivable41----€4,664-
Cash at bank and in hand54/58€71-----
Equity and liabilities
Total equity and liabilities10/49€182,718€175,428€168,209€160,990€158,435▼ 1.6%
Equity10/15-€133,994-€142,710-€150,740-€157,858-€163,732▼ 3.7%
Contributions10/11€12,400€12,400€12,400€12,400€12,400=
Profit (loss) carried forward14-€146,394-€155,110-€163,140-€170,258-€176,132▼ 3.5%
Amounts payable17/49€316,713€318,138€318,949€318,848€322,167▲ 1.0%
Amounts payable after more than one year17€174,336€159,934€145,134€129,975€114,589▼ 11.8%
Financial debts170/4€174,336€159,934€145,134€129,975€114,589▼ 11.8%
Amounts payable within one year42/48€142,376€158,204€168,468€188,873€207,577▲ 9.9%
Other amounts payable47/48€142,376€158,204€168,468€188,873€207,577▲ 9.9%
Accrued charges and deferred income492/3--€5,347---
Line20212022202320242025Change
Profit (loss) for the period9904-€9,156-€8,716-€8,030-€7,118-€5,874▲ 17.5%
+ Depreciation and write-downs630€7,219€7,219€7,219€7,219€7,219=
Operating cash flow (approximation)-€1,937-€1,497-€811€101€1,345▲ 13×
Investment in fixed assets (approximation)-€0€0€0€0-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 11 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-08-2026 2026-00451928 NBB
31-12-2024 micro format 21-08-2025 2025-00393417 PDF
31-12-2023 micro format 31-08-2024 2024-00450922 PDF
31-12-2022 micro format 30-09-2023 2023-00472437 PDF
31-12-2021 micro format 28-10-2022 2022-20475016 PDF
31-12-2017 micro format 28-12-2018 2018-75900551 PDF
31-12-2016 full format 28-08-2017 2017-48000371 PDF
31-12-2015 full format 31-08-2016 2016-56700074 PDF
31-12-2014 full format 28-08-2015 2015-50000117 PDF
31-12-2013 full format 15-06-2015 2015-17300081 PDF

Show all 11 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.