VIMAROX (0678.583.888): annual accounts, directors and company register

VIMAROX

Bruges ·KBO/BCE: BE 0678.583.888

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
VIMAROX Bruges	€43,757	€8,814	83.8%	-
KIS Studio Architecture Brussels	€49,234	€7,506	55.3%	-
KD ARCHITECTUUR Asse	€40,069	€7,897	64.9%	-
L'A.rchitect Hasselt	€44,346	€7,119	62.1%	-
MAKS ARCHITECTUUR Antwerp	€37,988	€7,674	-249.1%	-
Nb 77 Bureau multi-professionnel d'architectes Uccle	€36,389	€8,072	77.6%	-
Architect Wim Van den Berge Zottegem	€53,518	€9,319	4.1%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	43,757	54,111	51,853	42,210	37,496	23,512	24,073	18,368
Fixed assets`21/28`	3,621	4,345	5,069	5,793	7,527	2,019	3,028	4,038
Tangible fixed assets`22/27`	3,621	4,345	5,069	5,793	7,527	2,019	3,028	4,038
Plant, machinery and equipment`23`	3,621	4,345	5,069	5,793	7,527	2,019	3,028	4,038
Current assets`29/58`	40,136	49,766	46,784	36,417	29,969	21,493	21,044	14,331
Amounts receivable within one year`40/41`	32,030	46,766	43,784	33,417	26,969	18,493	18,320	12,880
Trade receivables`40`	19,020	21,425	17,571	16,634	14,686	14,117	6,418	6,277
Other amounts receivable`41`	13,010	25,341	26,213	16,783	12,282	4,377	11,903	6,603
Cash at bank and in hand`54/58`	5,106	-	-	-	-	-	2,724	1,451
Deferred charges and accrued income`490/1`	3,000	3,000	3,000	3,000	3,000	3,000	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	43,757	54,111	51,853	42,210	37,496	23,512	24,073	18,368
Equity`10/15`	36,679	35,581	35,468	39,667	32,084	19,697	19,422	15,974
Contributions`10/11`	6,205	6,205	6,205	6,205	6,205	6,205	6,205	6,205
Capital`10`	6,205	6,205	6,205	6,205	-	-	-	-
Issued capital`100`	6,205	6,205	6,205	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	12,395	12,395	12,395	12,395	12,395
Reserves`13`	12,895	12,895	12,895	12,895	12,895	12,895	12,895	8,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Distributable reserves`133`	11,035	11,035	11,035	11,035	11,035	11,035	11,035	7,000
Profit (loss) carried forward`14`	17,579	16,481	16,368	20,567	12,984	597	322	909
Amounts payable`17/49`	7,078	18,530	16,385	2,544	5,411	3,815	4,650	2,395
Amounts payable within one year`42/48`	7,078	18,530	16,385	2,544	5,411	3,815	4,650	2,395
Financial debts`43`	-	18,530	13,349	109	4,386	385	-	-
Credit institutions`430/8`	-	18,530	13,349	109	4,386	385	-	-
Trade debts`44`	-	-	2,454	1,210	1,025	1,189	712	285
Suppliers`440/4`	-	-	2,454	1,210	1,025	1,189	712	285
Taxes, remuneration and social security`45`	-	-	582	1,225	-	2,242	3,938	2,110
Taxes`450/3`	-	-	582	1,225	-	2,242	3,938	2,110
Other amounts payable`47/48`	7,078	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	148,888	-	117,955	-	121,878
Gross operating margin`9900`	8,814	5,798	44,240	47,753	47,731	82,187	87,596	18,728
Goods, raw materials, services and sundry goods`60/61`	-	-	-	101,135	-	35,768	-	103,150
Remuneration, social security and pensions`62`	-	-	31,142	28,645	27,271	75,370	77,458	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	724	724	724	1,734	1,734	1,009	1,009	1,009
Operating profit (loss)`9901`	8,090	5,074	12,374	17,374	18,727	5,808	9,128	17,718
Financial income`75/76B`	317	-	510	-	-	-	-	-
Recurring financial income`75`	317	-	510	-	-	-	-	-
Financial charges`65/66B`	7,309	4,961	17,083	9,791	6,339	5,533	5,679	7,950
Recurring financial charges`65`	7,309	4,961	17,083	9,791	6,339	5,533	5,679	7,950
Profit (loss) for the period before taxes`9903`	1,098	113	-4,199	7,582	12,387	275	3,449	9,769
Profit (loss) for the period`9904`	1,098	113	-4,199	7,582	12,387	275	3,449	9,769
Profit (loss) for the period to be appropriated`9905`	1,098	113	-4,199	7,582	12,387	275	3,449	9,769
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,579	16,481	16,368	20,567	12,984	597	4,357	9,769
Profit (loss) brought forward from the previous period`14P`	16,481	16,368	20,567	12,984	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	4,035	8,860
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	4,035	7,000
Social balance sheet
Average staff (FTE)`9087`	-	-	-	1	0.5	0.5	0.5	-
Hours worked`1013`	-	-	-	833	762	732	531	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	11-03-2026	2026-00053403	PDF
30-09-2024	micro format	28-05-2025	2025-00109501	PDF
30-09-2023	micro format	29-10-2024	2024-00524403	PDF
30-09-2022	micro format	24-08-2023	2023-00355630	PDF
30-09-2021	micro format	16-12-2021	2021-80500433	PDF
30-09-2020	micro format	22-12-2020	2020-76800406	PDF
30-09-2019	micro format	17-03-2020	2020-06900304	PDF
30-09-2018	micro format	29-03-2019	2019-08700348	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	8,814	5,798	13,098	19,108	20,460	6,817	10,137	18,728
Cash flow	1,822	837	-3,475	9,316	14,121	1,284	4,458	10,778
Investment in fixed assets (approximation)	0	0	-0	0	7,242	0	0	5,047
Change in cash	-	-	-	-	-	-	1,273	-
Working capital	33,058	31,236	30,399	33,873	24,557	17,678	16,394	11,936
EBIT margin	-	-	-	11.7%	-	4.9%	-	14.5%
Solvency	83.8%	65.8%	68.4%	94.0%	85.6%	83.8%	80.7%	87.0%
Current ratio	5.67	2.69	2.86	14.32	5.54	5.63	4.53	5.98
Debt to equity	0.19	0.52	0.46	0.06	0.17	0.19	0.24	0.15
ROE	3.0%	0.3%	-11.8%	19.1%	38.6%	1.4%	17.8%	61.2%
ROA	2.5%	0.2%	-8.1%	18.0%	33.0%	1.2%	14.3%	53.2%
Interest coverage	1.21	1.17	0.77	1.95	-	-	-	-
Customer credit	-	-	-	41 days	-	44 days	-	19 days
Supplier credit	-	-	-	4 days	-	12 days	-	1 day

Item	30-09-2022
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.5
Average over the year, in full-time equivalents	0.5
On a permanent contract	1

Overview

Lifetime

Key points

Turnover

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on VIMAROX

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency83.8%

Current ratio5.67

Return on assets2.5%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €299 awarded, €299 paid

Key figures and ratios

Social balance sheet

Overdue debts

Insights on VIMAROX

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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