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VIMODA

Inactive
KBO/BCE: BE 0675.398.825

Inactive; last annual accounts for fiscal year 2024.

Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year -€34,349
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-10-2025, 77 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
77 d late
2023
82 d late
2022
63 d late
2021
121 d late
2020
31 d late
2019
49 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 71 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
-€34,349
2023 · €185,469
Total assets
€3.1m▲ 6.1%
2023 · €2.9m
Net result
-€219,818▼ 1,199%
2023 · -€16,918
Working capital
€1.8m▼ 23.7%
2023 · €2.3m
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€89,104▲ 53.3%€48,429▼ 45.6%€88,428▲ 82.6%€23,102▼ 73.9%-€91,745
Net result€52,420▲ 37.8%€29,763▼ 43.2%€43,677▲ 46.7%-€16,918-€219,818▼ 1,199%
Equity€110,347▲ 90.5%€158,710▲ 43.8%€202,387▲ 27.5%€185,469▼ 8.4%-€34,349
Total assets€1.6m▲ 43.5%€2.4m▲ 49.6%€2.2m▼ 4.9%€2.9m▲ 28.3%€3.1m▲ 6.1%
Debt€1.5m▲ 40.9%€2.2m▲ 50.1%€2.0m▼ 7.3%€2.7m▲ 31.9%€3.1m▲ 14.6%
Working capital-€790,926▼ 134%€217,737€1.9m▲ 787%€2.3m▲ 20.5%€1.8m▼ 23.7%
Staff (FTE)1▲ 150%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€300,000-€200,000-€100,000€0€100,000Operating result 2020: €89,104€89,104Net result 2020: €52,420€52,420Operating result 2021: €48,429€48,429Net result 2021: €29,763€29,763Operating result 2022: €88,428€88,428Net result 2022: €43,677€43,677Operating result 2023: €23,102€23,102Net result 2023: -€16,918-€16,918Operating result 2024: -€91,745-€91,745Net result 2024: -€219,818-€219,81820202021202220232024-€300,000-€200,000-€100,000€0€100,000Operating result 2022: €88,428€88,400Net result 2022: €43,677€43,700Operating result 2023: €23,102€23,100Net result 2023: -€16,918-€16,900Operating result 2024: -€91,745-€91,700Net result 2024: -€219,818-€220,000202220232024
The operating result turns negative in 2024: a loss of €91,745 after €23,102 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.1m
Fixed assets €1,500 ▼ 60.6%
Current assets €3.1m ▲ 6.2%
Key figures and ratios
2024 value · change against 2023
EBITDA
-€91,495▼
2023 · €24,800
Cash flow
-€219,568▼
2023 · -€15,221
Solvency
-1.1%▼
2023 · 6.4%
Current ratio
2.38▼
2023 · 5.19
Quick ratio
0.14▼
2023 · 0.84
Debt to equity
-90.08▼
2023 · 14.55
ROA
-7.2%▼
2023 · -0.6%
Interest coverage
-0.71▼
2023 · 0.62
Debt ≤ 1 year
€1.3m▲
2023 · €554,876
Debt > 1 year
€1.8m▼
2023 · €2.1m
Staff costs
€47,939▲
2023 · €46,899
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet Code20232024
Assets
Total assets20/58€2.9m€3.1m▲
Fixed assets21/28€3,809€1,500▼
Tangible fixed assets22/27€2,309€0▼
Plant, machinery and equipment23€250€0▼
Furniture and vehicles24€679€0▼
Other tangible fixed assets26€1,380€0▼
Financial fixed assets28€1,500€1,500=
Current assets29/58€2.9m€3.1m▲
Stocks and contracts in progress3€2.4m€2.9m▲
Stocks30/36€2.4m€2.9m▲
Amounts receivable within one year40/41€344,399€148,757▼
Trade receivables40€121,481€75,612▼
Other amounts receivable41€222,918€73,145▼
Current investments50/53€200€200=
Cash at bank and in hand54/58€119,129€27,624▼
Deferred charges and accrued income490/1€4,262€0▼
Equity and liabilities
Total equity and liabilities10/49€2.9m€3.1m▲
Equity10/15€185,469-€34,349▼
Contributions10/11€31,000€31,000=
Reserves13€171,387€171,387=
Distributable reserves133€171,387€171,387=
Profit (loss) carried forward14-€16,918-€236,736▼
Amounts payable17/49€2.7m€3.1m▲
Amounts payable after more than one year17€2.1m€1.8m▼
Financial debts170/4€2.1m€1.8m▼
Amounts payable within one year42/48€554,876€1.3m▲
Current portion of amounts payable after more than one year42€4,488€11,233▲
Trade debts44€202,919€134,271▼
Suppliers440/4€202,919€134,271▼
Advances received on contracts in progress46€11,711€843,737▲
Taxes, remuneration and social security45€53,030€13,709▼
Taxes450/3€45,125€1,292▼
Remuneration and social security454/9€7,905€12,417▲
Other amounts payable47/48€282,728€280,816▼
Accrued charges and deferred income492/3€25,000€25,000=
Income statement Code20232024
Remuneration, social security and pensions62€46,899€47,939▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,698€250▼
Other operating charges640/8€2,122€689▼
Gross operating margin9900€73,821-€42,867▼
Operating profit (loss)9901€23,102-€91,745▼
Financial charges65/66B€40,020€128,073▲
Recurring financial charges65€40,020€128,073▲
Profit (loss) for the period before taxes9903-€16,918-€219,818▼
Income taxes67/77€0-
Profit (loss) for the period9904-€16,918-€219,818▼
Profit (loss) for the period to be appropriated9905-€16,918-€219,818▼
Appropriation of the result
Profit (loss) to be appropriated9906-€16,918-€236,736▼
Profit (loss) brought forward from the previous period14P€0-€16,918▼
Transfer to equity691/2€0-
To other reserves6921€0-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Remuneration, social security and pensions62-€52,620€26,732€46,899€47,939▲ 2.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€7,746€8,429€1,698€250▼ 85.3%
Other operating charges640/8-€1,580€1,368€2,122€689▼ 67.5%
Gross operating margin9900€127,500€110,375€124,957€73,821-€42,867▼ 158%
Operating profit (loss)9901€89,104€48,429€88,428€23,102-€91,745▼ 497%
Financial income75/76B-€74----
Recurring financial income75-€74----
Financial charges65/66B-€9,786€27,782€40,020€128,073▲ 220%
Recurring financial charges65€22,293€9,786€27,782€40,020€128,073▲ 220%
Profit (loss) for the period before taxes9903€66,811€38,717€60,646-€16,918-€219,818▼ 1,199%
Income taxes67/77€14,391€8,954€16,969€0--
Profit (loss) for the period9904€52,420€29,763€43,677-€16,918-€219,818▼ 1,199%
Profit (loss) for the period to be appropriated9905€52,420€29,763€43,677-€16,918-€219,818▼ 1,199%
Line20202021202220232024Change
Assets
Total assets20/58€1.6m€2.4m€2.2m€2.9m€3.1m▲ 6.1%
Formation expenses20€1,009€1,009----
Fixed assets21/28€951,624€623,801€5,507€3,809€1,500▼ 60.6%
Tangible fixed assets22/27€925,124€622,301€4,007€2,309€0▼ 100%
Land and buildings22-€589,239----
Plant, machinery and equipment23-€3,645€1,948€250€0▼ 100%
Furniture and vehicles24-€28,037€679€679€0▼ 100%
Other tangible fixed assets26-€1,380€1,380€1,380€0▼ 100%
Financial fixed assets28€26,500€1,500€1,500€1,500€1,500=
Current assets29/58€628,417€1.7m€2.2m€2.9m€3.1m▲ 6.2%
Stocks and contracts in progress3€493,859€1.6m€1.8m€2.4m€2.9m▲ 19.4%
Stocks30/36-€1.6m€1.8m€2.4m€2.9m▲ 19.4%
Amounts receivable within one year40/41€95,136€139,423€301,880€344,399€148,757▼ 56.8%
Trade receivables40-€8,649€77,709€121,481€75,612▼ 37.8%
Other amounts receivable41-€130,774€224,171€222,918€73,145▼ 67.2%
Current investments50/53---€200€200=
Cash at bank and in hand54/58€36,984€23,462€153,716€119,129€27,624▼ 76.8%
Deferred charges and accrued income490/1-€3,610€3,815€4,262€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€1.6m€2.4m€2.2m€2.9m€3.1m▲ 6.1%
Equity10/15€110,347€158,710€202,387€185,469-€34,349▼ 119%
Contributions10/11-€31,000€31,000€31,000€31,000=
Reserves13€45,527€75,290€171,387€171,387€171,387=
Non-distributable reserves130/1-€1,860----
Reserves not available under the articles1311-€1,860----
Distributable reserves133-€73,430€171,387€171,387€171,387=
Profit (loss) carried forward14€52,420€52,420--€16,918-€236,736▼ 1,299%
Amounts payable17/49€1.5m€2.2m€2.0m€2.7m€3.1m▲ 14.6%
Amounts payable after more than one year17-€633,837€1.7m€2.1m€1.8m▼ 15.8%
Financial debts170/4-€633,837€1.7m€2.1m€1.8m▼ 15.8%
Amounts payable within one year42/48€1.4m€1.5m€312,448€554,876€1.3m▲ 131%
Current portion of amounts payable after more than one year42-€12,800€6,563€4,488€11,233▲ 150%
Trade debts44€2,886€73,644€83,224€202,919€134,271▼ 33.8%
Suppliers440/4-€73,644€83,224€202,919€134,271▼ 33.8%
Advances received on contracts in progress46-€1.2m€11,711€11,711€843,737▲ 7,105%
Taxes, remuneration and social security45-€18,455€15,817€53,030€13,709▼ 74.1%
Taxes450/3-€16,444€8,719€45,125€1,292▼ 97.1%
Remuneration and social security454/9-€2,011€7,098€7,905€12,417▲ 57.1%
Other amounts payable47/48-€238,519€195,133€282,728€280,816▼ 0.7%
Accrued charges and deferred income492/3-€50,000€25,000€25,000€25,000=
Line20202021202220232024Change
Profit (loss) for the period9904€52,420€29,763€43,677-€16,918-€219,818▼ 1,199%
+ Depreciation and write-downs630€0€7,746€8,429€1,698€250▼ 85.3%
Operating cash flow (approximation)€52,420€37,509€52,106-€15,221-€219,568▼ 1,343%
Investment in fixed assets (approximation)-€320,077€609,865€0€2,059▲ 447,517%
Change in cash--€13,522€130,254-€34,587-€91,506▼ 165%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
26-01
State Gazette act Restructuring
Appointment: Moore Audit BV (company auditor) · Merger · Capital24 facts ▸
  • Board meeting, 07-01-2026
  • Merger, absorption, 60 aandelen PTS-INVEST NV voor 372 aandelen VIMODA BV
  • Capital, €30.000
  • Capital, €37.200
  • Capital increase, €37.200
  • Share issue, 60, merger
  • Accounting effect, 01-09-2025
  • Board composition, Stijn Tutenel (director)
  • Board composition, Philippe Tutenel (director)
  • Board composition, bestuurder, 07-01-2026
  • Board composition, Vimoda Consult BV (director)
  • Real estate, 5 appartementen, gelegen te Wommersom, Zandstraat 22, en gekadastreerd volgens recent kadastraal uittreksel sectie C nummer 0010/00T005.
  • +12 further facts in this act
2025
16-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 77 days late
2024
31-12
Financial Weakest financial yearnet -€219,818
Net result drops to -€219,818, the lowest in the series.
21-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 82 days late
2023
02-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 63 days late
2022
31-12
Financial Liquidity times 6current ratio 7.18
Current ratio from 1.14 to 7.18; short-term debt falls from €1.5m to €312,448.
31-12
Financial Equity above €200,000Eq €202,387 ▲27.5%
5 profitable years in a row build equity to €202,387.
29-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 121 days late
2021
31-12
Financial Liquidity triplescurrent ratio 1.14
Current ratio from 0.44 to 1.14.
31-12
Financial Equity above €150,000Eq €158,710 ▲43.8%
4 profitable years in a row build equity to €158,710.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Highest result since 2018net €52,420 ▲37.8%
Operating result €89,104, net result €52,420, both a record.
Show earlier events
31-12
Financial Equity above €100,000Eq €110,347 ▲90.5%
3 profitable years in a row build equity to €110,347.
18-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 49 days late
2019
30-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts

Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Articles of association

Purpose
- het aan- en verkopen, ruilen, omvormen, bouwen, verbouwen, afbreken, herbouwen, renoveren, exploiteren, beheren, onderhouden, huren en verhuren, leasen aan derden, verkavelen…
Full purpose

- het aan- en verkopen, ruilen, omvormen, bouwen, verbouwen, afbreken, herbouwen, renoveren, exploiteren, beheren, onderhouden, huren en verhuren, leasen aan derden, verkavelen, uitvoeren van alle bouwwerken en voltooiingswerken, en dit met betrekking tot alle onroerende goederen en alle onroerende rechten; -het optreden als tussenpersoon bij voormelde handelingen, het uitvoeren van de activiteiten van vastgoedpromotie, projectontwikkeling en projectmanagement; - reclame; beheer van commerciële zaken; zakelijke administratie; administratieve diensten; zakelijk projectmanagement op het gebied van vastgoed; beheer van commerciële zaken in het kader van de exploitatie van woonzorgcentra en rust- en verzorgingstehuizen; administratieve diensten ten behoeve van woonzorgcentra en rust- en verzorgingstehuizen; administratieve diensten ten behoeve van het regelen van huisvesting in rusthuizen; bemiddeling bij het leggen van zakelijke contacten tussen gemeenten, zorgaanbieders, organisaties, instellingen en personen die zorg behoeven; het commercieel besturen en beheren van vennootschappen en organisaties; aanbod en plaatsing van personeel, in het bijzonder medisch en verplegend personeel; advisering, voorlichting en informatie inzake voornoemde diensten, tevens te verlenen via elektronische netwerken zoals het internet; - verzekeringen; financiële zaken; monetaire zaken; makelaardij in onroerende goederen; investeringen op het gebied van onroerende goederen; investering in vastgoed; investeren van fondsen; aankoop, beheer en verhuur van onroerende goederen; aankoop, beheer en verhuur van appartementen; beheer van onroerend goed voor gezondheidszorg; beheer van rusthuizen; financiële analyse met betrekking tot investeringen; financiële diensten verleend door een participatiemaatschappij; het financieel deelnemen in ondernemingen; uitvoeren van financiële bedrijfsanalyses; advisering, voorlichting en informatie inzake voornoemde diensten, tevens te verlenen via elektronische netwerken zoals het internet: - opvoeding; opleiding; ontspanning; sportieve en culturele activiteiten; het organiseren van activiteiten van algemene, informatieve, vormende en recreatieve aard voor senioren; het organiseren van dagactiviteiten; het geven van opleidingen, cursussen en trainingen en workshops voor personeel met betrekking tot vaktechnische bekwaamheden, beroeps- en persoonlijke ontwikkeling; beroepsvoorlichting; Organiseren en houden van conferenties, seminars, workshops en tentoonstellingen; het publiceren, uitgeven en verspreiden van boeken, drukwerken, tijdschriften, brochures, nieuwsbrieven op het gebied van opvoeding, verzorging en gezondheid; advisering, voorlichting en informatie inzake voornoemde diensten, tevens te verlenen via elektronische netwerken zoals het internet: - restauratie; het verstrekken van voedsel en dranken; het bereiden van maaltijden; het verstrekken van maaltijden; diensten van koks; tijdelijke huisvesting; bejaardentehuizen; huisvesting voor senioren; geriatrische daghulp; advisering, voorlichting en informatie inzake voornoemde diensten, tevens te verlenen via elektronische netwerken zoals het internet; - medische diensten; gezondheidszorg; gezondheidszorg voor bejaarden; dienstverlening op het gebied van hygiëne en schoonheidsverzorging voor mensen; medische bijstand; medische begeleiding; diensten op het gebied van verpleging; revalidatiediensten; diensten van lichaamsverzorging; massage instituten; paramedische therapeutische diensten; palliatieve diensten; rusthuizen; rustoorden; verpleeghuizen; advisering, voorlichting en informatie inzake voornoemde diensten, tevens te verlenen via elektronische netwerken zoals het internet; - juridische diensten; juridische dienstverlening waaronder op arbeidsrechtelijk gebied; persoonlijke en maatschappelijke diensten verleend door derden om aan individuele behoeften te voldoen; dienstverlening op maatschappelijk gebied; advisering, begeleiding en hulpverlening op sociaal-maatschappelijk gebied; ondersteuning bij algemene huishoudelijke taken, boodschappen doen en het bereiden van maaltijden; boodschappen doen voor derden; begeleiding en hulp bij de organisatie van opvang voor senioren; het organiseren van activiteiten van algemene, informatieve, vormende en recreatieve aard voor senioren; advisering, voorlichting en informatie inzake voornoemde diensten, tevens te verlenen via elektronische netwerken zoals het internet; -het besturen van vennootschappen welk voorwerp deze vennootschappen ook mochten hebben, het deelnemen in en het directievoeren over ondernemingen vennootschappen, alsook het uitoefenen van de functie van bestuurder of analoge functies zoals vereffenaar in vennootschappen en andere rechtspersonen;

Structure & network

Owners and holdings

2 holdings

Owners 0

No owner stated in the accounts, acts or LEI register we read.

Holdings 2

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Acquisitions and mergers

1 transaction
Taken over by:PTS-INVEST
BE 0837.174.534merger by absorption · proposal · State Gazette act of 26-01-2026 (2 acts)

Capital and shareholders

Shareholders according to the acts
Stated in the act act of 26-01-2026 ↗

The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.

Capital over the years
  1. 26-01-2026 Capital stated in the act · 37,200 EUR · 372 shares

Recognitions · licences · registrations

Care and welfare

2 services
Residentie Dysselhof
Care and Health agency · live
Groep van Assistentiewoningen
Residentie Kloosterhof
Care and Health agency · live
Groep van Assistentiewoningen