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VIMAX

Active
Private limited companyfounded 2006active for 20 yearsEuropark 18, 3620 Lanaken, BelgiumKBO/BCE: BE 0878.657.375

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 18-11-2025 PDF all 19 filings

Turnover
≈ €180,000
Estimated: probably between €140,000 and €230,000
Total assets
€893,213▼ 7.6%
2024 · €966,534
Net result
€45,601▼ 14.0%
2024 · €53,005
Working capital
-€83,627▲ 45.8%
2024 · -€154,413
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 27% lower than in 2024 and the lowest since 2021. It is the second fall in a row.

Operating result€0.03m 2025 Net result€0.05m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€0.001m-€0.02m▲ 15×€0.05m▲ 158%€0.04m▼ 24.9%€0.05m▲ 30.7%€0.04m▼ 17.8%€0.03m▼ 27.1%
Net result€0.009m-€0.03mwithin the sector's middle half▲ 278%€0.05mwithin the sector's middle half▲ 61.1%€0.05mwithin the sector's middle half▼ 7.6%€0.06mwithin the sector's middle half▲ 15.4%€0.05mwithin the sector's middle half▼ 8.7%€0.05mwithin the sector's middle half▼ 14.0%
Equity€0.5m-€0.5mwithin the sector's middle half▲ 7.3%€0.6mwithin the sector's middle half▲ 11.0%€0.6mwithin the sector's middle half▲ 9.1%€0.7mwithin the sector's middle half▲ 9.6%€0.7mwithin the sector's middle half▲ 8.0%€0.8mwithin the sector's middle half▲ 6.4%
Total assets€1.1m-€1.2mwithin the sector's middle half▲ 4.9%€1.0mwithin the sector's middle half▼ 13.7%€0.9mwithin the sector's middle half▼ 9.8%€1.0mwithin the sector's middle half▲ 10.7%€1.0mwithin the sector's middle half▼ 4.1%€0.9mwithin the sector's middle half▼ 7.6%
Debt€0.6m-€0.6m▲ 3.4%€0.4m▼ 33.4%€0.3m▼ 32.2%€0.3m▲ 15.4%€0.3m▼ 23.9%€0.1m▼ 46.9%
Working capital-€0.4m--€0.3mbelow the sector's middle half▲ 3.1%-€0.3mbelow the sector's middle half▲ 25.4%-€0.2mbelow the sector's middle half▲ 26.0%-€0.2mbelow the sector's middle half▼ 2.1%-€0.2mbelow the sector's middle half▲ 21.1%-€0.08mbelow the sector's middle half▲ 45.8%
Solvency41.6%-42.5%within the sector's middle half▲ 0.9pp54.6%within the sector's middle half▲ 12.1pp66.1%within the sector's middle half▲ 11.5pp65.5%within the sector's middle half▼ 0.6pp73.8%within the sector's middle half▲ 8.3pp84.9%above the sector's middle half▲ 11.2pp
Current ratio0.23-0.32below the sector's middle half▲ 0.090.20below the sector's middle half▼ 0.120.12below the sector's middle half▼ 0.070.11below the sector's middle half▼ 0.010.23below the sector's middle half▲ 0.120.31below the sector's middle half▲ 0.08
Return on assets (ROA)0.8%-2.9%within the sector's middle half▲ 2.1pp5.4%within the sector's middle half▲ 2.5pp5.5%within the sector's middle half▲ 0.1pp5.8%within the sector's middle half▲ 0.2pp5.5%within the sector's middle half▼ 0.3pp5.1%within the sector's middle half▼ 0.4pp
Staff (FTE)0-
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €893,213
Fixed assets €856,461 ▼ 6.9%
Current assets €36,752 ▼ 20.3%
Equity and liabilities €893,213
Equity €758,575 ▲ 6.4%
Debt €134,638 ▼ 46.9%
Debt's share of the balance-sheet total falls from 26.2% to 15.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€94,633▼
2024 · €106,018
Cash flow
€109,567▼
2024 · €116,972
Debt to equity
0.18▼
2024 · 0.36
ROE
6.0%▼
2024 · 7.4%
Interest coverage
5.77▼
2024 · 6.00
Debt ≤ 1 year
€120,379▼
2024 · €200,519
Debt > 1 year
€13,261▼
2024 · €52,172
Income taxes
€11,901▼
2024 · €13,768
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Securities and guarantees

on own assets and for others
Item30-06-202230-06-202330-06-202430-06-2025
Debts secured on the company's own assets€159,126€198,262€112,734€52,172
Mortgages, amount registered€894,500€894,500€894,500€894,500
Carrying value of the mortgaged assets€387,596€342,889€313,465€284,041

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-06-202230-06-202330-06-202430-06-2025
Tangible fixed assets-€172,714--
Depreciation and write-downs of the year€62,404€72,150€63,966€63,966

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as VIMAX: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €794,000 and €1m, founded between 2005 and 2007.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
VIMAX Lanaken2006€0.9m€0.8m€0.1m€0.05m-2025
JM INVESTMENT Leopoldsburg2005€0.9m€0.1m€0.1m€0.02m-2025
INNOVATO Sint-Truiden2005€0.8m€0.2m€0.1m€0.004m-2025
BOMA Beringen2006€0.9m€0.9m€0.1m€0.07m-2025
CHIVASCO Bilzen-Hoeselt2005€1.0m€0.5m€0.1m€0.02m-2025
MOLSHOF Kinrooi2006€1.0m€0.6m€0.1m€0.01m12025
EMJU Hasselt2007€0.8m€0.7m€0.1m€0.08m-2025

They were chosen from the 54,694 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Source: Annual accounts 2025 (PDF), filed on 18-11-2025.

Balance sheet Code20242025
Assets
Total assets20/58€966,534€893,213▼
Fixed assets21/28€920,428€856,461▼
Tangible fixed assets22/27€428,608€364,641▼
Land and buildings22€175,452€169,750▼
Furniture and vehicles24€115,143€80,600▼
Other tangible fixed assets26€138,013€114,291▼
Financial fixed assets28€491,820€491,820=
Current assets29/58€46,106€36,752▼
Amounts receivable within one year40/41€12,636€10,913▼
Trade receivables40€10,714€10,913▲
Other amounts receivable41€1,922€0▼
Cash at bank and in hand54/58€33,470€25,838▼
Equity and liabilities
Total equity and liabilities10/49€966,534€893,213▼
Equity10/15€712,975€758,575▲
Contributions10/11€150,000€150,000=
Reserves13€562,975€608,575▲
Tax-exempt reserves132€120,375€120,375=
Distributable reserves133€442,600€488,201▲
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Major repairs and maintenance162€0-
Amounts payable17/49€253,559€134,638▼
Amounts payable after more than one year17€52,172€13,261▼
Financial debts170/4€52,172€13,261▼
Amounts payable within one year42/48€200,519€120,379▼
Current portion of amounts payable after more than one year42€60,562€38,911▼
Trade debts44€94,836€41,999▼
Suppliers440/4€94,836€41,999▼
Taxes, remuneration and social security45€21,042€11,513▼
Taxes450/3€18,340€8,780▼
Remuneration and social security454/9€2,702€2,733▲
Other amounts payable47/48€24,079€27,956▲
Accrued charges and deferred income492/3€868€998▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63,966€63,966=
Provisions for liabilities and charges: additions (uses and reversals)635/8-€15,000€0▲
Other operating charges640/8€14,247€14,655▲
Gross operating margin9900€105,265€109,289▲
Operating profit (loss)9901€42,051€30,667▼
Financial income75/76B€42,395€43,235▲
Recurring financial income75€42,395€43,235▲
Financial charges65/66B€17,672€16,401▼
Recurring financial charges65€17,672€16,401▼
Profit (loss) for the period before taxes9903€66,774€57,501▼
Income taxes67/77€13,768€11,901▼
Profit (loss) for the period9904€53,005€45,601▼
Profit (loss) for the period to be appropriated9905€53,005€45,601▼
Appropriation of the result
Profit (loss) to be appropriated9906€53,005€45,601▼
Transfer to equity691/2€53,005€45,601▼
To other reserves6921€53,005€45,601▼

The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58,744€56,716€62,404€62,404€72,150€63,966€63,966=
Provisions for liabilities and charges: additions (uses and reversals)635/8----€12,000-€5,000-€15,000€0-
Other operating charges640/8---€27,186€13,475€14,247€14,655▲ 2.9%
Gross operating margin9900€73,845€90,799€129,479€116,708€131,757€105,265€109,289▲ 3.8%
Operating profit (loss)9901€1,352€20,213€52,105€39,118€51,132€42,051€30,667▼ 27.1%
Financial income75/76B---€40,000€40,000€42,395€43,235▲ 2.0%
Recurring financial income75€40,384€40,000€42,001€40,000€40,000€42,395€43,235▲ 2.0%
Financial charges65/66B---€12,840€16,291€17,672€16,401▼ 7.2%
Recurring financial charges65€27,546€22,938€20,134€12,840€16,291€17,672€16,401▼ 7.2%
Profit (loss) for the period before taxes9903€14,191€37,275€73,972€66,277€74,841€66,774€57,501▼ 13.9%
Income taxes67/77€5,240€3,455€19,488€15,961€16,764€13,768€11,901▼ 13.6%
Profit (loss) for the period9904€8,951€33,820€54,484€50,317€58,078€53,005€45,601▼ 14.0%
Profit (loss) for the period to be appropriated9905€8,951€33,820€54,484€50,317€58,078€53,005€45,601▼ 14.0%
Line2019202020212022202320242025Change
Assets
Total assets20/58€1.1m€1.2m€1.0m€0.9m€1.0m€1.0m€0.9m▼ 7.6%
Formation expenses20€0-------
Fixed assets21/28€1.0m€1.0m€0.9m€0.9m€1.0m€0.9m€0.9m▼ 6.9%
Intangible fixed assets21€0-------
Tangible fixed assets22/27€0.5m€0.5m€0.5m€0.4m€0.5m€0.4m€0.4m▼ 14.9%
Land and buildings22---€0.2m€0.2m€0.2m€0.2m▼ 3.2%
Furniture and vehicles24---€0.004m€0.1m€0.1m€0.08m▼ 30.0%
Other tangible fixed assets26---€0.2m€0.2m€0.1m€0.1m▼ 17.2%
Financial fixed assets28€0.5m€0.5m€0.5m€0.5m€0.5m€0.5m€0.5m=
Current assets29/58€0.1m€0.2m€0.06m€0.03m€0.02m€0.05m€0.04m▼ 20.3%
Stocks and contracts in progress3€0-------
Amounts receivable within one year40/41€0.09m€0.1m€0.009m€0.01m€0.01m€0.01m€0.01m▼ 13.6%
Trade receivables40---€0.01m€0.01m€0.01m€0.01m▲ 1.9%
Other amounts receivable41-----€0.002m€0▼ 100%
Current investments50/53€0-------
Cash at bank and in hand54/58€0.01m€0.01m€0.05m€0.02m€0.01m€0.03m€0.03m▼ 22.8%
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.2m€1.0m€0.9m€1.0m€1.0m€0.9m▼ 7.6%
Equity10/15€0.5m€0.5m€0.6m€0.6m€0.7m€0.7m€0.8m▲ 6.4%
Contributions10/11€0.2m€0-€0.2m€0.2m€0.2m€0.2m=
Reserves13€0.3m€0.3m€0.4m€0.5m€0.5m€0.6m€0.6m▲ 8.1%
Non-distributable reserves130/1---€0.01m€0---
Reserves not available under the articles1311---€0.01m€0---
Tax-exempt reserves132---€0.1m€0.1m€0.1m€0.1m=
Distributable reserves133---€0.3m€0.4m€0.4m€0.5m▲ 10.3%
Profit (loss) carried forward14€0-------
Provisions and deferred taxes16€0.03m€0.03m€0.03m€0.02m€0.02m€0--
Provisions for liabilities and charges160/5---€0.02m€0.02m€0--
Major repairs and maintenance162---€0.02m€0.02m€0--
Amounts payable17/49€0.6m€0.6m€0.4m€0.3m€0.3m€0.3m€0.1m▼ 46.9%
Amounts payable after more than one year17€0.1m€0.1m€0.1m€0.07m€0.1m€0.05m€0.01m▼ 74.6%
Financial debts170/4---€0.07m€0.1m€0.05m€0.01m▼ 74.6%
Amounts payable within one year42/48€0.5m€0.5m€0.3m€0.2m€0.2m€0.2m€0.1m▼ 40.0%
Current portion of amounts payable after more than one year42---€0.09m€0.09m€0.06m€0.04m▼ 35.7%
Trade debts44€0.01m€0.06m€0.003m€0.06m€0.06m€0.09m€0.04m▼ 55.7%
Suppliers440/4---€0.06m€0.06m€0.09m€0.04m▼ 55.7%
Taxes, remuneration and social security45---€0.02m€0.02m€0.02m€0.01m▼ 45.3%
Taxes450/3---€0.02m€0.02m€0.02m€0.009m▼ 52.1%
Remuneration and social security454/9---€0.003m€0.005m€0.003m€0.003m▲ 1.2%
Other amounts payable47/48---€0.04m€0.05m€0.02m€0.03m▲ 16.1%
Accrued charges and deferred income492/3---€0.003m€0.001m€0.001m€0.001m▲ 15.0%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€8,951€33,820€54,484€50,317€58,078€53,005€45,601▼ 14.0%
+ Depreciation and write-downs630€58,744€56,716€62,404€62,404€72,150€63,966€63,966=
Operating cash flow (approximation)€67,694€90,536€116,888€112,721€130,228€116,972€109,567▼ 6.3%
Investment in fixed assets (approximation)--€57,040€0€0-€172,714€0€0-
Change in cash--€3,630€43,321-€37,121-€7,367€23,480-€7,632-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 19 filings with the National Bank
Financial year Type Filed Reference Document
30-06-2025 abbreviated format 18-11-2025 2025-00570936 PDF
30-06-2024 abbreviated format 03-12-2024 2024-00612358 PDF
30-06-2023 abbreviated format 05-12-2023 2023-00526683 PDF
30-06-2022 abbreviated format 08-12-2022 2022-20536373 PDF
30-06-2021 abbreviated format 13-12-2021 2021-80500465 PDF
30-06-2020 abbreviated format 17-12-2020 2020-76300521 PDF
30-06-2019 abbreviated format 20-12-2019 2019-77100173 PDF
30-06-2018 abbreviated format 17-01-2019 2019-01700592 PDF
30-06-2017 abbreviated format 24-01-2018 2018-02300381 PDF
30-06-2016 abbreviated format 22-12-2016 2016-71400552 PDF

Show all 19 filings

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