VIMMA
ActiveThe file of VIMMA contains 2 historical bankruptcy publications, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 1.7% (moderate). The 2025 annual accounts show equity of €597k and a net result of €130k. Equity is growing by ~33.4% per year across the filed fiscal years. Its solvency ranks better than 91% of 13417 sector peers (fiscal year 2025).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▼-2
Solvency100▲+3
Growth78=
Track record85
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days only on tighter terms
Liquidity ample (current ratio 4.8 against 3.02 in 2024; short-term debt: 18.6% of total assets), and 18.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.4%
Return on assets
17.8%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
43 d early
2023
43 d early
2022
41 d early
2021
46 d early
2020
48 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€597k▲ 27.9%
2024 · €467k
2019: €122klowest in 7 years
2020: €141k▲ +15.5% vs 2019
2021: €147k▲ +3.8% vs 2020
2022: €223k▲ +52.0% vs 2021
2023: €340k▲ +52.3% vs 2022
2024: €467k▲ +37.3% vs 2023
2025: €597k▲ +27.9% vs 2024highest in 7 years
2019 → 2025
Total assets
€733k▲ 13.1%
2024 · €648k
2019: €222k
2020: €215k▼ -3.3% vs 2019
2021: €172k▼ -19.8% vs 2020lowest in 7 years
2022: €316k▲ +83.3% vs 2021
2023: €533k▲ +68.9% vs 2022
2024: €648k▲ +21.6% vs 2023
2025: €733k▲ +13.1% vs 2024highest in 7 years
2019 → 2025
Net result
€130k▲ 2.6%
2024 · €127k
2019: €76k
2020: €19k▼ -75.1% vs 2019
2021: €5k▼ -72.0% vs 2020lowest in 7 years
2022: €76k▲ +1335% vs 2021
2023: €117k▲ +52.9% vs 2022
2024: €127k▲ +8.7% vs 2023
2025: €130k▲ +2.6% vs 2024highest in 7 years
2019 → 2025
Working capital
€517k▲ 41.0%
2024 · €367k
2019: €114k
2020: €-53k▼ -146% vs 2019lowest in 7 years
2021: €95k▲ +280% vs 2020
2022: €133k▲ +40.0% vs 2021
2023: €316k▲ +138% vs 2022
2024: €367k▲ +16.1% vs 2023
2025: €517k▲ +41.0% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€147k-€223k▲ 52.0%€340k▲ 52.3%€467k▲ 37.3%€597k▲ 27.9%
2021: €147klowest in 5 years
2022: €223k▲ +52.0% vs 2021
2023: €340k▲ +52.3% vs 2022
2024: €467k▲ +37.3% vs 2023
2025: €597k▲ +27.9% vs 2024highest in 5 years
Operating result€6k-€96k▲ 1,620%€154k▲ 61.4%€168k▲ 8.5%€182k▲ 8.3%
2021: €6klowest in 5 years
2022: €96k▲ +1620% vs 2021
2023: €154k▲ +61.4% vs 2022
2024: €168k▲ +8.5% vs 2023
2025: €182k▲ +8.3% vs 2024highest in 5 years
Net result€5k-€76k▲ 1,335%€117k▲ 52.9%€127k▲ 8.7%€130k▲ 2.6%
2021: €5klowest in 5 years
2022: €76k▲ +1335% vs 2021
2023: €117k▲ +52.9% vs 2022
2024: €127k▲ +8.7% vs 2023
2025: €130k▲ +2.6% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €733k
Fixed assets
€80k ▼ 20.1%
Current assets
€653k ▲ 19.1%
Equity and liabilities €733k
Equity
€597k ▲ 27.9%
Debt
€136k ▼ 25.1%
Debt's share of the balance-sheet total falls from 28.0% to 18.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€203k▲
2024 · €196k
Cash flow
€152k▼
2024 · €155k
Current ratio
4.80▲
2024 · 3.02
Quick ratio
4.77▲
2024 · 3.00
Debt to equity
0.23▼
2024 · 0.39
ROE
21.8%▼
2024 · 27.2%
ROA
17.8%▼
2024 · 19.6%
Interest coverage
81.93▼
2024 · 235.55
Debt ≤ 1 year
€136k▼
2024 · €182k
Income taxes
€49k▲
2024 · €40k
Staff costs
€62k▼
2024 · €124k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€648k€733k▲
Fixed assets21/28€100k€80k▼
Tangible fixed assets22/27€91k€69k▼
Land and buildings22€48k€42k▼
Plant, machinery and equipment23€26k€17k▼
Furniture and vehicles24€17k€11k▼
Financial fixed assets28€9k€10k▲
Current assets29/58€549k€653k▲
Stocks and contracts in progress3€4k€4k▲
Stocks30/36€4k€4k▲
Amounts receivable within one year40/41€542k€642k▲
Trade receivables40€17k-
Other amounts receivable41€525k€642k▲
Deferred charges and accrued income490/1€3k€7k▲
Equity and liabilities
Total equity and liabilities10/49€648k€733k▲
Equity10/15€467k€597k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€446k€577k▲
Amounts payable17/49€182k€136k▼
Amounts payable within one year42/48€182k€136k▼
Trade debts44€15k€13k▼
Suppliers440/4€15k€13k▼
Taxes, remuneration and social security45€124k€123k▼
Taxes450/3€124k€123k▼
Other amounts payable47/48€42k-
Income statement
Code20242025
Remuneration, social security and pensions62€124k€62k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€22k▼
Other operating charges640/8€3k€9k▲
Gross operating margin9900€323k€275k▼
Operating profit (loss)9901€168k€182k▲
Financial charges65/66B€831€2k▲
Recurring financial charges65€831€2k▲
Profit (loss) for the period before taxes9903€167k€179k▲
Income taxes67/77€40k€49k▲
Profit (loss) for the period9904€127k€130k▲
Profit (loss) for the period to be appropriated9905€127k€130k▲
Appropriation of the result
Profit (loss) to be appropriated9906€446k€577k▲
Profit (loss) brought forward from the previous period14P€319k€446k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €60k | €70k | €124k | €62k | ▼ 49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €26k | €23k | €28k | €22k | ▼ 22.7% |
| Other operating charges640/8 | - | €9k | €2k | €3k | €9k | ▲ 203% |
| Gross operating margin9900 | €60k | €191k | €250k | €323k | €275k | ▼ 14.9% |
| Operating profit (loss)9901 | €6k | €96k | €154k | €168k | €182k | ▲ 8.3% |
| Financial charges65/66B | - | €198 | €824 | €831 | €2k | ▲ 199% |
| Recurring financial charges65 | €13 | €198 | €824 | €831 | €2k | ▲ 199% |
| Profit (loss) for the period before taxes9903 | €6k | €96k | €154k | €167k | €179k | ▲ 7.4% |
| Income taxes67/77 | €232 | €19k | €37k | €40k | €49k | ▲ 22.4% |
| Profit (loss) for the period9904 | €5k | €76k | €117k | €127k | €130k | ▲ 2.6% |
| Profit (loss) for the period to be appropriated9905 | €5k | €76k | €117k | €127k | €130k | ▲ 2.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €172k | €316k | €533k | €648k | €733k | ▲ 13.1% |
| Fixed assets21/28 | €57k | €91k | €104k | €100k | €80k | ▼ 20.1% |
| Tangible fixed assets22/27 | €48k | €82k | €95k | €91k | €69k | ▼ 23.8% |
| Land and buildings22 | - | €25k | €33k | €48k | €42k | ▼ 11.8% |
| Plant, machinery and equipment23 | - | €46k | €41k | €26k | €17k | ▼ 36.5% |
| Furniture and vehicles24 | - | €11k | €20k | €17k | €11k | ▼ 37.9% |
| Financial fixed assets28 | €9k | €9k | €9k | €9k | €10k | ▲ 18.8% |
| Current assets29/58 | €115k | €225k | €429k | €549k | €653k | ▲ 19.1% |
| Stocks and contracts in progress3 | €4k | €4k | €4k | €4k | €4k | ▲ 9.5% |
| Stocks30/36 | - | €4k | €4k | €4k | €4k | ▲ 9.5% |
| Amounts receivable within one year40/41 | €105k | €215k | €422k | €542k | €642k | ▲ 18.6% |
| Trade receivables40 | - | €15k | €10k | €17k | - | - |
| Other amounts receivable41 | - | €200k | €412k | €525k | €642k | ▲ 22.3% |
| Deferred charges and accrued income490/1 | - | €6k | €3k | €3k | €7k | ▲ 112% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €172k | €316k | €533k | €648k | €733k | ▲ 13.1% |
| Equity10/15 | €147k | €223k | €340k | €467k | €597k | ▲ 27.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | - | - |
| Distributable reserves133 | - | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €126k | €203k | €319k | €446k | €577k | ▲ 29.2% |
| Amounts payable17/49 | €25k | €92k | €193k | €182k | €136k | ▼ 25.1% |
| Amounts payable within one year42/48 | €20k | €92k | €113k | €182k | €136k | ▼ 25.1% |
| Trade debts44 | €9k | €4k | €5k | €15k | €13k | ▼ 17.5% |
| Suppliers440/4 | - | €4k | €5k | €15k | €13k | ▼ 17.5% |
| Taxes, remuneration and social security45 | - | €49k | €60k | €124k | €123k | ▼ 0.9% |
| Taxes450/3 | - | €49k | €60k | €124k | €123k | ▼ 0.9% |
| Other amounts payable47/48 | - | €40k | €48k | €42k | - | - |
| Accrued charges and deferred income492/3 | - | - | €80k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €76k | €117k | €127k | €130k | ▲ 2.6% |
| + Depreciation and write-downs630 | €21k | €26k | €23k | €28k | €22k | ▼ 22.7% |
| Operating cash flow (approximation) | €27k | €102k | €140k | €155k | €152k | ▼ 2.0% |
| Investment in fixed assets (approximation) | - | €-59k | €-37k | €-24k | €-2k | ▲ 93.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €130k ▲2.6%
Operating result €182k, net result €130k, both a record.
30-06
Financial
Equity above €500kEq €597k ▲27.9%
7 profitable years in a row build equity to €597k.
29-04
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 22-04-2025
14-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 08-04-2025
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Equity above €200kEq €223k ▲52%
4 profitable years in a row build equity to €223k.
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Weakest financial yearnet €5k ▼72%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity times 34current ratio 5.63
Current ratio from 0.17 to 5.63; short-term debt falls from €63k to €20k.
Show earlier events
2020
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
21-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 49 days late
2017
09-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 9 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 2 establishment units since 2013
Ground area
4,716 m²
Building footprint
477 m²
Volume, LiDAR
2,565 m³
2 parcels, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
vimma
since 20132.225.831.779
le mirage
since 20152.245.055.694
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0875/00X024 | Flanders | 3,490 m² | 1 · 205 m² | 8.0 m · 1 fl. |
| 71011I2398/00C000 | Flanders | 1,226 m² | 1 · 272 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GERT HERMANS PARKLAAN 138, 2300 TURNHOUT- |
08-04-2025 → 22-04-2025 |
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 1,803 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-07-2013
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
56302Nightclubs
Scores and ratios are computed by Checked and are not a credit decision.