VIMODA
Annual accounts 2024
micro format, filed on 16-10-2025, 77 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €3.1m on 31-12-2024in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
3.1m | 2.9m | 2.2m | 2.4m | 1.6m | 1.1m | 428,866 | |
20 |
- | - | - | 1,009 | 1,009 | 1,009 | 1,009 | |
21/28 |
1,500 | 3,809 | 5,507 | 623,801 | 951,624 | 946,803 | 384,239 | |
22/27 |
0 | 2,309 | 4,007 | 622,301 | 925,124 | 920,303 | 359,239 | |
22 |
- | - | - | 589,239 | 589,239 | 589,239 | 359,239 | |
23 |
0 | 250 | 1,948 | 3,645 | 3,441 | - | - | |
24 |
0 | 679 | 679 | 28,037 | 679 | 679 | - | |
26 |
0 | 1,380 | 1,380 | 1,380 | 1,380 | - | - | |
27 |
- | - | - | - | 330,385 | 330,385 | - | |
28 |
1,500 | 1,500 | 1,500 | 1,500 | 26,500 | 26,500 | 25,000 | |
29/58 |
3.1m | 2.9m | 2.2m | 1.7m | 628,417 | 153,647 | 43,618 | |
3 |
2.9m | 2.4m | 1.8m | 1.6m | 493,859 | - | - | |
30/36 |
2.9m | 2.4m | 1.8m | 1.6m | 493,859 | - | - | |
40/41 |
148,757 | 344,399 | 301,880 | 139,423 | 95,136 | 94,785 | 8,609 | |
40 |
75,612 | 121,481 | 77,709 | 8,649 | 9,968 | 20,279 | 8,609 | |
41 |
73,145 | 222,918 | 224,171 | 130,774 | 85,167 | 74,506 | - | |
50/53 |
200 | 200 | - | - | - | - | - | |
54/58 |
27,624 | 119,129 | 153,716 | 23,462 | 36,984 | 58,862 | 35,009 | |
490/1 |
0 | 4,262 | 3,815 | 3,610 | 2,438 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
3.1m | 2.9m | 2.2m | 2.4m | 1.6m | 1.1m | 428,866 | |
10/15 |
-34,349 | 185,469 | 202,387 | 158,710 | 110,347 | 57,927 | 19,894 | |
10/11 |
31,000 | 31,000 | 31,000 | 31,000 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | |
13 |
171,387 | 171,387 | 171,387 | 75,290 | 45,527 | 45,527 | 7,494 | |
130/1 |
- | - | - | 1,860 | 1,860 | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | - | - | |
133 |
171,387 | 171,387 | 171,387 | 73,430 | 43,667 | 43,667 | 5,634 | |
14 |
-236,736 | -16,918 | - | 52,420 | 52,420 | - | - | |
17/49 |
3.1m | 2.7m | 2.0m | 2.2m | 1.5m | 1.0m | 408,972 | |
17 |
1.8m | 2.1m | 1.7m | 633,837 | - | 501,352 | - | |
170/4 |
1.8m | 2.1m | 1.7m | 633,837 | - | 501,352 | - | |
42/48 |
1.3m | 554,876 | 312,448 | 1.5m | 1.4m | 492,180 | 408,972 | |
42 |
11,233 | 4,488 | 6,563 | 12,800 | - | - | - | |
43 |
- | - | - | - | 293,607 | - | - | |
430/8 |
- | - | - | - | 293,607 | - | - | |
44 |
134,271 | 202,919 | 83,224 | 73,644 | 2,886 | 2,334 | 19,722 | |
440/4 |
134,271 | 202,919 | 83,224 | 73,644 | 2,886 | 2,334 | 19,722 | |
46 |
843,737 | 11,711 | 11,711 | 1.2m | 681,000 | - | - | |
45 |
13,709 | 53,030 | 15,817 | 18,455 | 141,079 | 27,741 | 12,240 | |
450/3 |
1,292 | 45,125 | 8,719 | 16,444 | 136,809 | 24,376 | 12,240 | |
454/9 |
12,417 | 7,905 | 7,098 | 2,011 | 4,271 | 3,365 | - | |
47/48 |
280,816 | 282,728 | 195,133 | 238,519 | 300,770 | 462,105 | 377,010 | |
492/3 |
25,000 | 25,000 | 25,000 | 50,000 | 51,360 | 50,000 | - | |
| Income statement | ||||||||
9900 |
-42,867 | 73,821 | 124,957 | 110,375 | 127,500 | 102,325 | 60,559 | |
62 |
47,939 | 46,899 | 26,732 | 52,620 | 37,552 | 11,898 | 2,781 | |
630 |
250 | 1,698 | 8,429 | 7,746 | 0 | 31,971 | 42,105 | |
640/8 |
689 | 2,122 | 1,368 | 1,580 | 845 | 347 | 1,220 | |
9901 |
-91,745 | 23,102 | 88,428 | 48,429 | 89,104 | 58,109 | 14,453 | |
75/76B |
- | - | - | 74 | - | - | - | |
75 |
- | - | - | 74 | - | - | - | |
65/66B |
128,073 | 40,020 | 27,782 | 9,786 | 22,293 | 2,583 | 75 | |
65 |
128,073 | 40,020 | 27,782 | 9,786 | 22,293 | 2,583 | 75 | |
9903 |
-219,818 | -16,918 | 60,646 | 38,717 | 66,811 | 55,526 | 14,378 | |
67/77 |
- | 0 | 16,969 | 8,954 | 14,391 | 17,493 | 6,884 | |
9904 |
-219,818 | -16,918 | 43,677 | 29,763 | 52,420 | 38,033 | 7,494 | |
9905 |
-219,818 | -16,918 | 43,677 | 29,763 | 52,420 | 38,033 | 7,494 | |
| Appropriation of the result | ||||||||
9906 |
-236,736 | -16,918 | 96,097 | 82,183 | 52,420 | 38,033 | 7,494 | |
14P |
-16,918 | 0 | 52,420 | 52,420 | - | - | - | |
691/2 |
- | 0 | 96,097 | 29,763 | - | 38,033 | 7,494 | |
6920 |
- | - | - | - | - | - | 1,860 | |
6921 |
- | 0 | 96,097 | 29,763 | - | 38,033 | 5,634 | |
| Social balance sheet | ||||||||
9087 |
- | - | - | - | 1 | 0.4 | - | |
Hours worked1013 |
- | - | - | - | 1,757 | 524 | - | |
| Document | ||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 16-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 77 days after the deadline. Filed on 16 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00543527.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 16-10-2025 | 2025-00543527 | |
| 31-12-2023 | micro format | 21-10-2024 | 2024-00510162 | |
| 31-12-2022 | micro format | 02-10-2023 | 2023-00464294 | |
| 31-12-2021 | micro format | 29-11-2022 | 2022-20527020 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-64800142 | |
| 31-12-2019 | micro format | 18-09-2020 | 2020-53700357 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-67900359 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| -91,495 | 24,800 | 96,857 | 56,175 | 89,104 | 90,080 | 56,558 | ||
| -219,568 | -15,221 | 52,106 | 37,509 | 52,420 | 70,004 | 49,599 | ||
| -2,059 | 0 | -609,865 | 35,308 | 4,822 | 594,535 | 426,344 | ||
| -91,506 | -34,587 | 130,254 | -13,522 | -21,878 | 23,853 | - | ||
| 1.8m | 2.3m | 1.9m | 217,737 | -790,926 | -338,533 | -365,354 | ||
| -1.1% | 6.4% | 9.0% | 6.7% | 7.0% | 5.3% | 4.6% | ||
| 2.38 | 5.19 | 7.18 | 1.14 | 0.44 | 0.31 | 0.11 | ||
| 0.14 | 0.84 | 1.47 | 0.11 | 0.09 | 0.31 | 0.11 | ||
| - | 14.55 | 10.11 | 13.91 | 13.33 | 18.01 | 20.56 | ||
| - | -9.1% | 21.6% | 18.8% | 47.5% | 65.7% | 37.7% | ||
| -7.2% | -0.6% | 1.9% | 1.3% | 3.3% | 3.5% | 1.7% | ||
| -0.71 | 0.62 | 3.49 | 5.74 | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | €0 | - | €35,308 |
| €250 | €1,698 | €8,429 | €7,746 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on VIMODA
The operating result for 2024 is a loss of €91,745, after a profit of €23,102 in 2023. It is the lowest result since 2018.
Equity is negative. Debt (€3.1m) exceeds the balance-sheet total (€3.1m).