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VIMABEMA

Active Private limited companyfounded 2008active for 18 yearsRue Célestin-Denis, Pes. 50, 5660 CouvinKBO/BCE: BE 0897.910.885
VIMABEMA
Financial year 2025
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Annual accounts 2025

micro format, filed on 10-07-2026, 21 days before the deadline
Gross margin
€4,692
▼ 13.6%
Operating result
€4,293
▼ 13.0%
Profit
€2,650
▼ 17.0%
Working capital
€39,505
▲ 2.6%
Solvency
52.2%
▼ 4.3 percentage points
Current ratio
2.09
▼ 0.20

The turnover shown is an estimate from the gross margin.

Turnover ≈ €22,000. Estimated: probably between €11,000 and €44,000.

Balance sheet

balance sheet total €75,671 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency52.2%

Higher than 47% of 39,312 companies in 2025.

Current ratio2.09

Higher than 50% of 37,997 companies in 2025.

Return on assets3.5%

Higher than 28% of 38,469 companies in 2025.

VIMABEMA Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
Total assets20/58 75,67168,15468,28156,86845,15644,04330,88241,17535,27931,43256,22959,82845,58956,98657,77063,06657,658
Fixed assets21/28 --1093969907372354695991,2587957011,1226954431,097844
Intangible fixed assets21 ---------53106159212----
Tangible fixed assets22/27 --1093969907372354695991,2056895429106954431,097844
Furniture and vehicles24 --1093969907372354695991,2056895429106954431,097844
Current assets29/58 75,67168,15468,17256,47244,16643,30630,64840,70634,68030,17455,43459,12744,46856,29157,32761,97056,814
Amounts receivable within one year40/41 9,68011,28311,73111,40211,67612,40510,20110,8939,6909,68011,88127,9979,68029,1828919154,532
Trade receivables40 9,68011,28311,73111,4029,9649,6809,75510,0559,6809,68011,88122,9979,68029,182--4,532
Other amounts receivable41 ----1,7122,72544683910--5,000--891915-
Cash at bank and in hand54/58 54,29345,13144,74333,37220,79319,2038,74919,90915,08710,59033,64921,22624,87217,66140,48845,07540,450
Deferred charges and accrued income490/1 11,69811,74011,69811,69811,69811,69811,6989,9039,9039,9039,9039,9039,9159,44815,94815,98011,832
Balance sheet: equity and liabilities
Total equity and liabilities10/49 75,67168,15468,28156,86845,15644,04330,88241,17535,27931,43256,22959,82845,58956,98657,77063,06657,658
Equity10/15 39,50538,48744,82240,50935,21431,00425,41923,78628,86623,60119,91844,12739,68127,65515,24843,35331,266
Contributions10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 ------6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Reserves13 27,10526,08732,42228,09922,80418,60413,01911,38615,86010,8607,36030,86014,86014,8601,8601,7091,024
Non-distributable reserves130/1 --1,8601,8601,8601,860-----------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,7091,024
Reserves not available under the articles1311 --1,8601,8601,8601,860-----------
Distributable reserves133 27,10526,08730,56226,23920,94416,74411,1599,52614,0009,0005,50029,00013,00013,000---
Profit (loss) carried forward14 ---1010---60634115886712,42139598829,24417,842
Amounts payable17/49 36,16629,66823,45916,3589,94213,0385,46417,3896,4137,83236,31115,7015,90829,33142,52219,71326,392
Amounts payable within one year42/48 36,16629,66823,45916,3589,94213,0385,46417,3896,4137,83236,31115,7015,90829,33142,52219,70626,374
Trade debts44 3,3683,0652,1234823852011,7982,255695502,0695,567351,2156541,2769,327
Suppliers440/4 3,3683,0652,1234823852011,7982,255695502,0695,567351,2156541,2769,327
Advances received on contracts in progress46 -------------19,3603,3333,333-
Taxes, remuneration and social security45 7,9728,58410,34710,7566,38911,2803,6665,3346,2084,8834,4273,9263,3758,48714,82613,72610,378
Taxes450/3 7,9728,5848,4478,8566,3899,3803,6665,3346,2084,8834,4273,9263,3758,48714,82613,72610,378
Remuneration and social security454/9 --1,9001,900-1,900-----------
Other amounts payable47/48 24,82618,01910,9905,1203,1671,558-9,8001372,39829,8166,2082,49827023,7091,3706,669
Accrued charges and deferred income492/3 ---------------818
Income statement
Non-recurring operating income76A ----32--------3,333---
Gross operating margin9900 4,6925,4286,9738,5766,8958,6223,4808,3198,9688,3929,6048,70719,05914,4453,49719,27130,134
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 -1092875944855422354586598336794214216176541,0751,055
Other operating charges640/8 400387384348348348348348348348348348348348348348695
Operating profit (loss)9901 4,2934,9326,3017,6346,0627,7332,8977,5137,9617,2118,5787,93818,29013,4812,49617,84828,384
Financial income75/76B --05-1501836--311188212212096
Recurring financial income75 --05-1501836--311188212212096
Financial charges65/66B 1534934346423232721440711253966100113
Recurring financial charges65 1534934346423232721440711253966100113
Profit (loss) for the period before taxes9903 4,1394,8846,2687,6065,9987,8602,8937,5227,9407,1688,5817,87818,18316,8572,55217,86828,368
Income taxes67/77 1,4891,6931,9562,3111,7882,2751,2602,8022,6751,8732,7901,8204,5454,4506574,1697,890
Profit (loss) for the period9904 2,6503,1914,3125,2954,2105,5861,6324,7205,2665,2955,7916,05813,63812,4071,89513,69920,478
Profit (loss) for the period to be appropriated9905 2,6503,1914,3125,2954,2105,5861,6324,7205,2665,2955,7916,05813,63812,4071,89513,69920,478
Appropriation of the result
Profit (loss) to be appropriated9906 2,6503,1914,3225,3054,2105,5861,6325,3265,6065,4536,65818,47914,03313,39531,13931,54120,478
Profit (loss) brought forward from the previous period14P --1010-------------
Transfer from equity791/2 1,6329,526-----9,000--23,500------
Transfer to equity691/2 2,6503,1914,3225,2954,2005,5861,6324,5265,0003,500-16,000-13,0001516851,024
To the legal reserve6920 --------------1516851,024
To other reserves6921 2,6503,1914,3225,2954,2005,5861,6324,5265,0003,500-16,000-13,000---
Profit to be distributed694/7 1,6329,526-----9,800-1,61230,0001,6121,612-30,0001,6121,612
Return on contributions (dividend)694 1,6329,526-----9,800-1,61230,0001,6121,612-30,0001,6121,612
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The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 10-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 10-07-2026 2026-00277522 PDF
31-12-2024 micro format 31-07-2025 2025-00336247 PDF
31-12-2023 micro format 28-06-2024 2024-00175802 PDF
31-12-2022 full format 30-06-2023 2023-00178258 PDF
31-12-2021 micro format 13-07-2022 2022-20179649 PDF
31-12-2020 micro format 07-07-2021 2021-33000586 PDF
31-12-2019 micro format 24-07-2020 2020-36000439 PDF
31-12-2018 micro format 28-06-2019 2019-25500556 PDF
31-12-2017 micro format 29-06-2018 2018-25400349 PDF
31-12-2016 micro format 30-06-2017 2017-24700581 PDF
31-12-2015 full format 13-07-2016 2016-32000303 PDF
31-12-2014 full format 14-07-2015 2015-30200308 PDF
31-12-2013 full format 27-06-2014 2014-22700014 PDF
31-12-2012 full format 16-07-2013 2013-31200422 PDF
31-12-2011 full format 30-07-2012 2012-36200035 PDF
31-12-2010 full format 29-06-2011 2011-23200306 PDF
31-12-2009 full format 30-07-2010 2010-36600127 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
EBITDA -5,0416,5898,2286,5478,2753,1327,9718,6208,0449,2568,35918,71114,0973,15018,92429,439
Cash flow -3,3004,5995,8894,6956,1271,8675,1785,9256,1286,4706,47914,05913,0232,54914,77521,532
Investment in fixed assets (approximation) -0007381,044032801,296773084886901,3281,898
Change in cash 9,16138811,37112,5791,59010,454-11,1604,8234,496-23,05812,423-3,6467,211-22,827-4,5874,625-
Working capital 39,50538,48744,71340,11434,22530,26825,18423,31728,26722,34219,12343,42638,56026,96014,80542,26430,440
Solvency 52.2%56.5%65.6%71.2%78.0%70.4%82.3%57.8%81.8%75.1%35.4%73.8%87.0%48.5%26.4%68.7%54.2%
Current ratio 2.092.302.913.454.443.325.612.345.413.851.533.777.531.921.353.142.15
Debt to equity 0.920.770.520.400.280.420.210.730.220.331.820.360.151.062.790.450.84
ROE 6.7%8.3%9.6%13.1%12.0%18.0%6.4%19.8%18.2%22.4%29.1%13.7%34.4%44.9%12.4%31.6%65.5%
ROA 3.5%4.7%6.3%9.3%9.3%12.7%5.3%11.5%14.9%16.8%10.3%10.1%29.9%21.8%3.3%21.7%35.5%
Interest coverage -over 100over 100over 100over 100------------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets----€738
Depreciation and write-downs of the year-€109€287€594€485

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on VIMABEMA

The operating result for 2025 is 13% lower than in 2024 and the lowest since 2019. It is the third fall in a row.

Debt's share of the balance-sheet total rises from 43.5% to 47.8%. Equity and debt are higher.

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