VIMA
The computed 12-month bankruptcy probability of VIMA is 2.5% (moderate). The 2025 annual accounts show equity of €17k and a net result of €14k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €14k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €82k |
| Net profit | €14k |
| Cash flow | €22k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €963k |
| Equity | €17k |
| Debt | €946k |
| of which ≤ 1y | €91k |
| of which > 1y | €852k |
| Working capital | €836k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 10.17 |
| Quick ratio | 0.77 |
| Working capital ratio | 86.8% |
| Solvency | 1.8% |
| Debt / equity | 55.59 |
| Long-term debt ratio | 50.08 |
| Interest coverage | 1.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 82.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €963k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €927k |
| Stocks & contracts in progress | 3 | €857k |
| Cash & bank | 54/58 | €69k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €963k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €14k |
| Amounts payable | 17/49 | €946k |
| Amounts payable after one year | 17 | €852k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €73k |
| Financial charges | 65 | €54k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-08-2023 |
| Status | Active |
| Postal code | 3210 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24066A0205/00T008 | Flanders | 1,502 m² | 1 · 171 m² | 0.3 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-02-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Catherine Croes",
"firm_city": null,
"firm_name": null,
"office_city": "Wezembeek-Oppem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-12",
"filing_date": "2024-02-08",
"act_kind_objet": "In de bijlagen bij het Belgisch Staatsblad bekend te maken kopie na neerlegging van de akte ter griffie"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": null
},
"agm_change": {
"new_schedule": "vijftien november van ieder jaar",
"old_schedule": "vijftien december van ieder jaar",
"effective_from_year": null,
"rule_changes_summary": "De datum van de algemene vergadering is van 15 december naar 15 november verschoven. De eerste alinea van artikel 15 van de statuten is bijgesteld om deze nieuwe datum te reflecteren."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0804.740.407",
"name_full": "VIMA",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VIMA |