VMA be.Maintenance

Active

Public limited companyfounded 197947 yrs activeHumaniteitslaan 114, 1070 Anderlecht, BelgiumKBO/BCE: BE 0419.201.534

The computed 12-month bankruptcy probability of VMA be.Maintenance is 1.5% (moderate). The 2024 annual accounts show equity of €1.08M and a net result of €1.31M. The company has been active since 1979 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

75 / 100

Excellent

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability62

Solvency34

Growth-

Stability85

Bankruptcy probability, 12 months

1.5% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €80k at 30 days acceptable

Liquidity ample (current ratio 1.81), but 93.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 33

Relative position

BE, all sectors

reference

Sector 33

higher

← fewer bankruptcies more bankruptcies →

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

6.6%

Return on assets

Age of the figures

20 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

63 d early

2024

72 d early

2023

86 d late

2022

46 d early

2021

24 d early

2020

94 d early

2019

44 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

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, full schema

Turnover

€27.51M

EBIT margin

6.5%

Net result

€1.31M

Working capital

€6.81M

Balance-sheet composition

Assets €16.30M

93.2%

Fixed assets €1.11M

Current assets €15.18M

Equity and liabilities €16.30M

93.4%

Equity €1.08M

Debt €15.22M

Debt finances 93.4% of the balance-sheet total.

Key figures and ratios

2024 value

EBITDA

€2.12M

Cash flow

€1.65M

Solvency

6.6%

Current ratio

1.81

Quick ratio

1.81

Debt / equity

14.15

ROE

121.8%

ROA

8.0%

Interest coverage

122931.41

Debt

€15.22M

Debt ≤ 1 year

€8.38M

Income taxes

€642k

Staff costs

€10.70M

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€16.30M

Fixed assets21/28€1.11M

Tangible fixed assets22/27€1.09M

Land and buildings22€207k

Plant, machinery and equipment23€370k

Furniture and vehicles24€515k

Financial fixed assets28€22k

Other financial fixed assets284/8€22k

Shares284€3k

Amounts receivable and cash guarantees285/8€19k

Current assets29/58€15.18M

Amounts receivable within one year40/41€14.26M

Trade receivables40€7.61M

Other amounts receivable41€6.64M

Cash at bank and in hand54/58€4k

Deferred charges and accrued income490/1€921k

Equity and liabilities

Total equity and liabilities10/49€16.30M

Equity10/15€1.08M

Contributions10/11€250k

Capital10€250k

Issued capital100€250k

Reserves13€57k

Non-distributable reserves130/1€57k

Legal reserve130€57k

Profit (loss) carried forward14€769k

Amounts payable17/49€15.22M

Amounts payable within one year42/48€8.38M

Trade debts44€4.07M

Suppliers440/4€4.07M

Taxes, remuneration and social security45€1.92M

Taxes450/3€655k

Remuneration and social security454/9€1.26M

Other amounts payable47/48€2.39M

Accrued charges and deferred income492/3€6.84M

Income statement Code2024

Operating income70/76A€27.70M

Turnover70€27.51M

Other operating income74€193k

Operating charges60/66A€25.93M

Goods for resale, raw materials and consumables60€10.87M

Purchases600/8€10.87M

Services and other goods61€4.02M

Remuneration, social security and pensions62€10.70M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€340k

Other operating charges640/8€355

Operating profit (loss)9901€1.78M

Financial income75/76B€203k

Recurring financial income75€203k

Income from current assets751€203k

Financial charges65/66B€29k

Recurring financial charges65€29k

Debt charges650€17

Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€0

Other financial charges652/9€29k

Profit (loss) for the period before taxes9903€1.95M

Income taxes67/77€642k

Taxes670/3€642k

Profit (loss) for the period9904€1.31M

Profit (loss) for the period to be appropriated9905€1.31M

Appropriation of the result

Profit (loss) to be appropriated9906€1.87M

Profit (loss) brought forward from the previous period14P€559k

Profit to be distributed694/7€1.10M

Return on contributions (dividend)694€1.10M

Social balance

Average headcount (FTE)9087134.9

The notes to these accounts (41 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 12Gazette 2Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

01-09

State Gazette act Board meeting · Director resignation

Board meeting · Director resignation · Permanent representative41 facts ▸

Board meeting, 2026-08-05
Director resignation, OOLU SRL (administrateur)
Permanent representative, Joris WOUTERS
Director appointment, MANEXIM SRL (administrateur)
Permanent representative, Fabian ROUSSEAU
Mandate compensation, MANEXIM SRL
Signing delegation, Délégation de signatures sociales
Board composition, Administrateur, 2026-08-05
Permanent representative, Raymund TROST
Board composition, Administrateur, 2026-08-05
Permanent representative, Fabien DE JONGE
Board composition, Administrateur, 2026-08-05
+29 further facts in this act

17-08

State Gazette act Resignations & appointments

General meeting · Board meeting · Director reappointment24 facts ▸

General meeting, 24/03/2026
Board meeting, 07/05/2026
Director reappointment, Nicolas Nicolaus (administrateur)
Director reappointment, ID2ID SRL (administrateur)
Director reappointment, Oolu SRL (administrateur)
Director reappointment, Progesco SRL (administrateur)
Director reappointment, EVCR SRL (administrateur)
Mandate compensation, Nicolas Nicolaus
Mandate compensation, ID2ID SRL
Mandate compensation, Oolu SRL
Mandate compensation, Progesco SRL
Mandate compensation, EVCR SRL
+12 further facts in this act

29-05