VIMOR

Bankruptcy closed

Private limited company (pre-2019)KBO/BCE: BE 0825.873.440

From the official registers: KBO 7 annual accounts at the National Bank publications in the Belgian Official Gazette

Inactive since 23-04-2026; last annual accounts for financial year 2017.

Summary

VIMOR was declared bankrupt on 19-06-2018 (Rechtbank van koophandel Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 21-04-2026, published in the Belgian Official Gazette on 29-04-2026.

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VIMORBankruptcy closed

Report

Financials · financial year 2017, abbreviated format

Latest annual accounts filed

Annual accounts 2017

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Financial year ended: 31-12-2017
Filed on: 08-06-2018
Format: abbreviated format
Reference: 2018-17700442

All 7 filings

Turnover

≈ €260,000

Estimated: probably between €160,000 and €510,000

Total assets

€147,194▼ 13.0%

2016 · €169,153

Net result

-€95,274▼ 123%

2016 · -€42,683

Working capital

-€169,706

2016 · €20,016

Trend over the years

Last 5 years All years

2013 to 2017, 5 financial years 2013 to 2017, 5 financial years

The operating result stays negative: a loss of €40,553 in 2017 against €51,789 in 2016; the loss shrinks.

Turnover and resultEquity and debtWorking capitalStaff

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€40,553 2017 Net result-€95,274 2017

Every figure with its change against the financial year before

favourable unfavourable

Line20132014201520162017

Operating result€47,705-€75,128▲ 57.5%-€46,008-€51,789▼ 12.6%-€40,553▲ 21.7%

Net result€32,747--€21,390-€31,698▼ 48.2%-€42,683▼ 34.7%-€95,274▼ 123%

Equity€29,933-€8,543▼ 71.5%-€23,155-€65,837▼ 184%-€161,111▼ 145%

Total assets€169,928-€225,919▲ 33.0%€221,976▼ 1.7%€169,153▼ 23.8%€147,194▼ 13.0%

Debt€139,995-€125,153▼ 10.6%€152,907▲ 22.2%€142,767▼ 6.6%€308,305▲ 116%

Working capital€25,197-€86,072▲ 242%€57,390▼ 33.3%€20,016▼ 65.1%-€169,706

Staff (FTE)3.8-4.1▲ 7.9%6.9▲ 68.3%6.6▼ 4.3%3.2▼ 51.5%

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition

2017 in colour, 2016 as the grey bar beneath

Assets €147,194

26.1%

73.9%

Fixed assets €38,429 ▼ 20.6%

Current assets €108,765 ▼ 9.9%

Equity and liabilities

Equity-€161,111

Debt€308,305

Equity is negative: debt (€308,305) exceeds the balance-sheet total (€147,194).

Key figures and ratios

2017 value · change against 2016

EBITDA

-€23,214▲

2016 · -€34,568

Cash flow

-€77,935▼

2016 · -€25,462

Solvency

-109.5%▼

2016 · -38.9%

Current ratio

0.39▼

2016 · 1.20

Quick ratio

0.38▼

2016 · 1.16

ROA

-64.7%▼

2016 · -25.2%

Debt ≤ 1 year

€278,471▲

2016 · €100,730

Debt > 1 year

€29,834▼

2016 · €42,037

Income taxes

€0▲

2016 · -€11,969

No debt to equity: equity is negative, so debt divided by equity means nothing.

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2017 against 2016 · 26 lines

Source: Annual accounts 2017 (PDF), filed with the National Bank on 08-06-2018.

Balance sheet Code20162017

Assets

Total assets20/58€169,153€147,194▼

Fixed assets21/28€48,407€38,429▼

Tangible fixed assets22/27€48,407€38,429▼

Current assets29/58€120,746€108,765▼

Stocks and contracts in progress3€3,588€2,599▼

Amounts receivable within one year40/41€90,739€86,790▼

Cash at bank and in hand54/58€26,420€19,375▼

Equity and liabilities

Total equity and liabilities10/49€169,153€147,194▼

Equity10/15-€65,837-€161,111▼

Contributions10/11€18,600€18,600=

Reserves13€11,333€11,333=

Profit (loss) carried forward14-€95,771-€191,044▼

Provisions and deferred taxes16€92,223-

Amounts payable17/49€142,767€308,305▲

Amounts payable after more than one year17€42,037€29,834▼

Amounts payable within one year42/48€100,730€278,471▲

Trade debts44€38,767€64,070▲

Income statement Code20162017

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,221€17,339▲

Gross operating margin9900€143,181€94,827▼

Operating profit (loss)9901-€51,789-€40,553▲

Recurring financial income75€1,105€0▼

Recurring financial charges65€3,968€24,958▲

Profit (loss) for the period before taxes9903-€54,652-€95,274▼

Income taxes67/77-€11,969€0▲

Profit (loss) for the period9904-€42,683-€95,274▼

Profit (loss) for the period to be appropriated9905-€42,683-€95,274▼

Line	2013	2014	2015	2016	2017	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€17,114	€20,649	€18,577	€17,221	€17,339	▲ 0.7%
Gross operating margin9900	€162,344	€202,716	€199,143	€143,181	€94,827	▼ 33.8%
Operating profit (loss)9901	€47,705	€75,128	-€46,008	-€51,789	-€40,553	▲ 21.7%
Recurring financial income75	€15	€684	€1,543	€1,105	€0	▼ 100.0%
Recurring financial charges65	€5,289	€4,978	€4,726	€3,968	€24,958	▲ 529%
Profit (loss) for the period before taxes9903	€42,430	-€21,390	-€19,687	-€54,652	-€95,274	▼ 74.3%
Income taxes67/77	€9,683	-	€12,011	-€11,969	€0	-
Profit (loss) for the period9904	€32,747	-€21,390	-€31,698	-€42,683	-€95,274	▼ 123%
Profit (loss) for the period to be appropriated9905	€32,747	-€21,390	-€31,698	-€42,683	-€95,274	▼ 123%

Line	2013	2014	2015	2016	2017	Change
Assets
Total assets20/58	€169,928	€225,919	€221,976	€169,153	€147,194	▼ 13.0%
Fixed assets21/28	€79,870	€79,352	€65,314	€48,407	€38,429	▼ 20.6%
Tangible fixed assets22/27	€79,870	€79,352	€65,314	€48,407	€38,429	▼ 20.6%
Current assets29/58	€90,057	€146,568	€156,662	€120,746	€108,765	▼ 9.9%
Stocks and contracts in progress3	€3,466	€4,182	€4,111	€3,588	€2,599	▼ 27.5%
Amounts receivable within one year40/41	€20,880	€96,073	€131,728	€90,739	€86,790	▼ 4.4%
Cash at bank and in hand54/58	€65,711	€46,296	€20,823	€26,420	€19,375	▼ 26.7%
Equity and liabilities
Total equity and liabilities10/49	€169,928	€225,919	€221,976	€169,153	€147,194	▼ 13.0%
Equity10/15	€29,933	€8,543	-€23,155	-€65,837	-€161,111	▼ 145%
Contributions10/11	€18,600	€18,600	€18,600	€18,600	€18,600	=
Reserves13	€11,333	€11,333	€11,333	€11,333	€11,333	=
Profit (loss) carried forward14	-	-€21,390	-€53,088	-€95,771	-€191,044	▼ 99.5%
Provisions and deferred taxes16	-	€92,223	€92,224	€92,223	-	-
Amounts payable17/49	€139,995	€125,153	€152,907	€142,767	€308,305	▲ 116%
Amounts payable after more than one year17	€75,134	€64,658	€53,635	€42,037	€29,834	▼ 29.0%
Amounts payable within one year42/48	€64,860	€60,495	€99,272	€100,730	€278,471	▲ 176%
Trade debts44	€16,775	€21,325	€37,679	€38,767	€64,070	▲ 65.3%

Line	2013	2014	2015	2016	2017	Change
Profit (loss) for the period9904	€32,747	-€21,390	-€31,698	-€42,683	-€95,274	▼ 123%
+ Depreciation and write-downs630	€17,114	€20,649	€18,577	€17,221	€17,339	▲ 0.7%
Operating cash flow (approximation)	€49,861	-€741	-€13,121	-€25,462	-€77,935	▼ 206%
Investment in fixed assets (approximation)	-	-€20,131	-€4,539	-€313	-€7,361	▼ 2,248%
Change in cash	-	-€19,415	-€25,473	€5,597	-€7,045	-

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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Filings with the National Bank (7)

Financial year	Type	Filed	Reference	Document
31-12-2017	abbreviated format	08-06-2018	2018-17700442	PDF
31-12-2016	abbreviated format	19-08-2017	2017-44900527	PDF
31-12-2015	abbreviated format	22-08-2016	2016-45100289	PDF
31-12-2014	abbreviated format	31-08-2015	2015-55700309	PDF
31-12-2013	abbreviated format	29-08-2014	2014-54000094	PDF
31-12-2012	abbreviated format	24-07-2013	2013-35500288	PDF
31-12-2011	abbreviated format	30-08-2012	2012-52100297	PDF

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.