VLMK
ActiveSummary
VLMK has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €71,669 and a net result of €53,320. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, full format
2024 to 2025, 2 financial years
The operating result returns to profit in 2025: €18,347 after a loss of €1,651 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €290 | €24,224 | ▲ 84× |
| Other operating charges640/8 | €772 | €400 | ▼ 48.2% |
| Gross operating margin9900 | -€590 | €42,970 | - |
| Operating profit (loss)9901 | -€1,651 | €18,347 | - |
| Financial income75/76B | - | €42,000 | - |
| Recurring financial income75 | - | €42,000 | - |
| Financial charges65/66B | - | €4,610 | - |
| Recurring financial charges65 | - | €4,610 | - |
| Profit (loss) for the period before taxes9903 | -€1,651 | €55,737 | - |
| Income taxes67/77 | - | €2,417 | - |
| Profit (loss) for the period9904 | -€1,651 | €53,320 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,651 | €53,320 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €717,536 | €867,490 | ▲ 20.9% |
| Formation expenses20 | €1,110 | €830 | ▼ 25.2% |
| Fixed assets21/28 | €699,186 | €859,186 | ▲ 22.9% |
| Tangible fixed assets22/27 | - | €160,000 | - |
| Land and buildings22 | - | €160,000 | - |
| Financial fixed assets28 | €699,186 | €699,186 | = |
| Current assets29/58 | €17,239 | €7,473 | ▼ 56.6% |
| Amounts receivable within one year40/41 | €484 | - | - |
| Trade receivables40 | €484 | - | - |
| Cash at bank and in hand54/58 | €16,755 | €7,473 | ▼ 55.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €717,536 | €867,490 | ▲ 20.9% |
| Equity10/15 | €18,349 | €71,669 | ▲ 291% |
| Contributions10/11 | €20,000 | €20,000 | = |
| Reserves13 | - | €51,669 | - |
| Distributable reserves133 | - | €51,669 | - |
| Profit (loss) carried forward14 | -€1,651 | - | - |
| Amounts payable17/49 | €699,186 | €795,821 | ▲ 13.8% |
| Amounts payable within one year42/48 | €699,186 | €791,241 | ▲ 13.2% |
| Trade debts44 | - | €787 | - |
| Suppliers440/4 | - | €787 | - |
| Taxes, remuneration and social security45 | - | €2,417 | - |
| Taxes450/3 | - | €2,417 | - |
| Other amounts payable47/48 | €699,186 | €788,037 | ▲ 12.7% |
| Accrued charges and deferred income492/3 | - | €4,580 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€1,651 | €53,320 | - |
| + Depreciation and write-downs630 | €290 | €24,224 | ▲ 84× |
| Operating cash flow (approximation) | -€1,361 | €77,543 | - |
| Investment in fixed assets (approximation) | - | -€184,224 | - |
| Change in cash | - | -€9,282 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 29-05-2026 | 2026-00129793 |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00237959 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.