VM² (0880.020.028), Inactive: annual accounts and directors

VM²

KBO/BCE: BE 0880.020.028

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	3.5m	3.3m	3.3m	3.4m	3.6m	4.0m	342,960	386,075	455,442	1.4m	1.8m	2.0m	950,698
Fixed assets`21/28`	3.2m	3.2m	3.2m	3.2m	3.2m	3.4m	18,601	20,455	1,745	18,381	21,155	19,445	17,313
Intangible fixed assets`21`	-	-	-	-	-	-	-	170	659	1,148	1,637	1,276	-
Tangible fixed assets`22/27`	-	-	-	-	-	9,277	18,551	19,439	240	789	1,666	4,317	6,517
Furniture and vehicles`24`	-	-	-	-	-	9,277	18,551	19,439	240	789	1,666	4,317	6,517
Financial fixed assets`28`	3.2m	3.2m	3.2m	3.2m	3.2m	3.4m	50	846	846	16,444	17,852	13,852	10,796
Current assets`29/58`	269,457	35,774	81,597	106,327	310,851	576,659	324,359	365,620	453,697	1.4m	1.8m	1.9m	933,385
Amounts receivable within one year`40/41`	254,394	6,950	146	74,200	223,874	556,379	220,371	192,698	173,475	333,302	760,985	361,634	19,114
Trade receivables`40`	193,600	1,025	-	74,200	219,736	271,379	161,562	173,223	169,334	284,773	539,312	226,056	-
Other amounts receivable`41`	60,794	5,925	146	-	4,138	285,000	58,810	19,475	4,141	48,529	221,673	135,579	19,114
Current investments`50/53`	-	-	-	-	-	-	0	-	1	1.1m	1.0m	1.6m	906,201
Cash at bank and in hand`54/58`	15,061	28,823	81,447	31,597	86,468	19,760	103,446	172,922	278,206	5,930	6,635	8,031	4,470
Deferred charges and accrued income`490/1`	1	0	4	530	510	520	542	-	2,015	4,223	1,260	-	3,600
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.5m	3.3m	3.3m	3.4m	3.6m	4.0m	342,960	386,075	455,442	1.4m	1.8m	2.0m	950,698
Equity`10/15`	2.6m	2.6m	2.4m	1.9m	746,682	412,297	295,528	292,414	370,077	1.2m	1.6m	1.9m	941,059
Contributions`10/11`	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700	166,700	166,700	166,700	133,400
Issued capital`100`	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700	166,700	166,700	166,700	133,400
Contributions outside capital`11`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	2.4m	2.4m	2.4m	966,600
Share premium`1100/10`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	2.4m	2.4m	2.4m	966,600
Reserves`13`	6,670	6,670	6,670	1,317	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,670	6,670	6,670	1,317	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	809,350	745,765	565,898	25,032	-1.1m	-1.4m	-1.5m	-1.5m	-1.5m	-1.4m	-1.0m	-656,235	-158,941
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	40,000	-	160,000	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	40,000	-	160,000	-	-
Amounts payable`17/49`	869,187	699,089	924,779	1.5m	2.8m	3.6m	47,432	93,662	45,366	244,223	61,086	13,663	9,639
Amounts payable after more than one year`17`	241,500	241,500	241,500	520,366	794,070	1.0m	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	278,866	552,570	821,240	-	-	-	-	-	-	-
Other amounts payable`178/9`	241,500	241,500	241,500	241,500	241,500	200,000	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	627,687	457,461	683,279	975,362	2.0m	2.6m	47,432	93,662	36,966	244,223	61,086	13,663	9,135
Current portion of amounts payable after more than one year`42`	12,561	25,342	71,250	273,704	268,670	263,761	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	985,000	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	985,000	-	-	-	-	-	-	-
Trade debts`44`	453,282	248,559	461,609	499,689	258,674	107,641	29,052	84,672	26,126	230,365	47,453	5,813	4,733
Suppliers`440/4`	453,282	248,559	461,609	499,689	258,674	107,641	29,052	84,672	26,126	230,365	47,453	5,813	4,733
Taxes, remuneration and social security`45`	-	25,293	10,557	27,361	4,656	7,316	13	-	9,320	4,371	12,750	7,271	4,397
Taxes`450/3`	-	25,293	10,557	27,361	4,656	7,316	13	-	8,883	466	-	857	544
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	436	3,906	12,750	6,414	3,853
Other amounts payable`47/48`	161,844	158,267	139,864	174,608	1.5m	1.2m	18,367	8,989	1,520	9,487	883	579	5
Accrued charges and deferred income`492/3`	-	128	-	-	225	1,403	-	-	8,400	-	-	-	504
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	137,828	-
Non-recurring operating income`76A`	20,078	-	4,637	-	-	-	9,718	-	-	-	-	-	-
Gross operating margin`9900`	73,936	257,768	584,149	513,779	417,557	201,803	8,704	-103,784	78,665	-374,489	-158,829	-476,744	-150,977
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	615,693	150,977
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	36	909	25,361	78,340	40,802	9,818
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	9,277	9,274	9,444	10,447	1,038	1,968	3,718	3,355	2,068
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	70,198	-	-	96,683	-160,000	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-40,000	40,000	160,000	160,000	-	-
Other operating charges`640/8`	868	868	1,256	39,977	2,313	3,328	7,704	1,478	1,018	1,169	1,093	1,279	611
Non-recurring operating charges`66A`	-	-	-	-	-	50	-	-	7,497	5,508	-	-	-
Operating profit (loss)`9901`	73,068	256,900	582,892	473,802	405,968	119,002	-8,444	-75,745	-60,984	-402,988	-401,980	-522,181	-163,474
Financial income`75/76B`	20,081	3	30	700,118	180	700	2,248	1,891	13,697	16,507	50,811	27,792	5,088
Recurring financial income`75`	3	3	30	700,118	180	700	2,248	1,891	13,697	16,507	50,811	27,792	5,088
Non-recurring financial income`76B`	20,078	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2,724	21,856	36,576	63,872	71,383	2,604	399	2,488	568	164	5,509	2,906	555
Recurring financial charges`65`	2,724	21,856	36,576	63,872	71,383	2,604	399	2,488	568	164	5,509	2,906	555
Profit (loss) for the period before taxes`9903`	90,426	235,047	546,346	1.1m	334,765	117,048	3,124	-76,341	-55,351	-392,153	-356,678	-497,294	-158,941
Income taxes`67/77`	26,841	55,180	127	380	380	279	10	282	-495	-	-	-	-
Profit (loss) for the period`9904`	63,585	179,867	546,219	1.1m	334,385	116,769	3,115	-76,623	-54,856	-392,153	-356,678	-497,294	-158,941
Profit (loss) for the period to be appropriated`9905`	63,585	179,867	546,219	1.1m	334,385	116,769	3,115	-76,623	-54,856	-392,153	-356,678	-497,294	-158,941
Appropriation of the result
Profit (loss) to be appropriated`9906`	809,350	745,765	571,251	26,349	-1.1m	-1.4m	-1.5m	-1.5m	-1.5m	-1.4m	-1.0m	-656,235	-158,941
Transfer to equity`691/2`	-	-	5,353	1,317	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	5,353	1,317	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	0.2	0.5	0.9	0.4	1
Hours worked`1013`	-	-	-	-	-	-	-	-	11	426	1,756	700	164
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Financial year	Type	Filed	Reference	Document
31-12-2018	full format	18-06-2019	2019-19800563	PDF
31-12-2017	full format	04-07-2018	2018-29000469	PDF
31-12-2016	full format	29-06-2017	2017-26600315	PDF
31-12-2015	full format	02-06-2016	2016-15700584	PDF
31-12-2014	full format	27-08-2015	2015-48800289	PDF
31-12-2013	full format	31-07-2014	2014-37600343	PDF
31-12-2012	full format	26-08-2013	2013-46300385	PDF
31-12-2011	full format	30-08-2012	2012-49900408	PDF
31-12-2010	full format	25-07-2011	2011-32600441	PDF
31-12-2009	full format	28-06-2010	2010-22500348	PDF
31-12-2008	full format	06-07-2009	2009-36800234	PDF
31-12-2007	full format	30-05-2008	2008-17700008	PDF
31-12-2006	full format	22-05-2007	2007-15700093	PDF

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	415,245	128,276	1,000	-65,298	-59,945	-401,019	-398,262	-518,825	-161,406
Cash flow	-	-	-	-	343,662	126,043	12,559	-66,176	-53,818	-390,185	-352,960	-493,939	-156,873
Investment in fixed assets (approximation)	-	-	-	-	-176,350	3.4m	27,825	29,158	-15,598	4,703	5,428	5,487	19,381
Change in cash	-13,762	-52,623	49,849	-54,871	66,708	-83,686	-69,476	-105,284	272,276	-705	-1,396	3,561	-
Working capital	-358,230	-421,687	-601,682	-869,035	-1.7m	-2.0m	276,927	271,958	416,732	1.2m	1.7m	1.9m	924,250
Solvency	75.3%	78.7%	72.2%	55.4%	21.0%	10.3%	86.2%	75.7%	81.3%	83.0%	87.8%	99.3%	99.0%
Current ratio	0.43	0.08	0.12	0.11	0.15	0.22	6.84	3.90	12.27	5.82	29.25	-	-
Debt to equity	0.33	0.27	0.38	0.81	3.76	8.72	0.16	0.32	0.12	0.20	0.04	0.01	0.01
ROE	2.4%	7.0%	22.7%	59.8%	44.8%	28.3%	1.1%	-26.2%	-14.8%	-32.8%	-22.5%	-25.6%	-16.9%
ROA	1.8%	5.5%	16.4%	33.1%	9.4%	2.9%	0.9%	-19.8%	-12.0%	-27.2%	-19.7%	-25.4%	-16.7%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	599 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	3 days	11 days

Name	2006	2008	2009	2015
eureca mobile 2015 to 2018: 100%				100%
VMÂ² FRANCE MANAGEMENT SARLFR 2009: 100%			100%
VMÂ² FRANCE REAL ESTATE SARLFR 2009: 100%			100%
RESIDENCIAL MARTINOT SLES 2008: 100%		100%
VM² FRANCE MANAGEMENT SARLFR 2008: 100%		100%
VM² FRANCE REAL ESTATE SARLFR 2008: 100%		100%
VM² FRANCE MANAGEMENTFR 2006 to 2007: 100%	100%
VM² FRANCE REAL ESTATEFR 2006 to 2007: 100%	100%

VM²

Overview

Lifetime

Key points

Filings

Recent changes

Official details

Annual accounts 2018

Insights on VM²

Financials

Annual accounts 2018

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on VM²

Board & ownership

Control

Capital

Owners through the years

Network & group

Holdings

Belgium 1 Equity Result

Holdings through the years

Connections & network

Timeline

Company details

Inactive