VMC (0661.904.343): financials and annual accounts

VMC

Waterloo ·KBO/BCE: BE 0661.904.343

Line	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	192,023	143,996	94,190	76,386	115,553	140,494	184,842	178,099
`21/28`	56,345	10,453	3,815	6,490	19,559	26,406	35,981	45,682
`22/27`	56,075	10,183	3,545	6,220	19,289	26,136	35,711	45,412
`24`	56,075	10,183	3,545	6,220	19,289	26,136	35,711	45,412
`28`	270	270	270	270	270	270	270	270
`29/58`	135,677	133,543	90,375	69,896	95,994	114,088	148,861	132,418
`40/41`	113,637	114,578	67,941	40,323	80,456	82,500	71,293	72,044
`40`	113,630	114,573	67,890	40,295	80,436	82,488	71,214	71,982
`41`	7	5	51	29	20	12	79	62
`54/58`	21,057	18,249	21,175	24,731	9,933	27,134	73,266	56,242
`490/1`	984	716	1,259	4,842	5,606	4,454	4,302	4,131
Balance sheet: equity and liabilities
`10/49`	192,023	143,996	94,190	76,386	115,553	140,494	184,842	178,099
`10/15`	57,962	44,451	37,566	36,544	66,326	73,971	56,780	59,090
`10/11`	6,200	6,200	46,820	46,820	46,820	6,200	6,200	6,200
`100`	-	-	-	-	-	6,200	6,200	6,200
`13`	40,620	40,620	-	-	-	40,620	40,620	40,620
`130`	-	-	-	-	-	620	620	620
`132`	-	-	-	-	-	40,000	-	-
`133`	40,620	40,620	-	-	-	-	40,000	40,000
`14`	11,142	-2,369	-9,254	-10,276	19,506	27,151	9,960	12,270
`17/49`	134,060	99,545	56,624	39,842	49,227	66,523	128,062	119,009
`17`	-	-	-	-	-	4,863	11,474	18,584
`170/4`	-	-	-	-	-	4,863	11,474	18,584
`42/48`	134,031	99,545	56,597	39,842	49,227	61,660	116,564	100,425
`42`	-	-	-	-	4,266	6,621	7,110	6,984
`44`	703	651	4,806	10,577	9,822	8,852	5,550	9,351
`440/4`	703	651	4,806	10,577	9,822	8,852	5,550	9,351
`45`	31,477	27,573	14,102	20,394	28,371	35,453	83,651	60,240
`450/3`	23,723	25,444	8,054	6,677	7,423	12,647	60,723	46,298
`454/9`	7,754	2,129	6,048	13,717	20,948	22,806	22,928	13,942
`47/48`	101,851	71,321	37,689	8,871	6,768	10,734	20,253	23,850
`492/3`	29	-	27	-	-	-	24	-
Income statement
`70`	-	-	-	-	-	197,200	212,630	284,440
`9900`	83,948	44,296	57,038	20,681	30,779	66,665	58,128	123,329
`60/61`	-	-	-	-	-	164,006	174,895	177,332
`62`	43,791	33,212	51,526	32,415	23,834	33,995	46,539	32,133
`630`	9,352	1,431	3,237	13,069	13,200	12,270	10,940	7,487
`631/4`	6,210	-	-	-	-	-	-	-
`640/8`	2,244	608	881	369	936	708	1,191	1,436
`9901`	22,351	9,046	1,395	-25,171	-7,191	19,692	-542	82,274
`75/76B`	-	-	-	101	-	-	3	3
`75`	-	-	-	-	-	-	3	3
`76B`	-	-	-	101	-	-	-	-
`65/66B`	2,729	1,044	99	136	193	436	543	339
`65`	2,729	1,044	99	136	193	436	543	339
`9903`	19,621	8,001	1,296	-25,206	-7,384	19,256	-1,082	81,937
`67/77`	6,110	1,116	274	4,576	262	2,065	1,228	29,047
`9904`	13,511	6,885	1,021	-29,782	-7,645	17,191	-2,310	52,890
`9905`	13,511	6,885	1,021	-29,782	-7,645	17,191	-2,310	52,890
Appropriation of the result
`9906`	11,142	-2,369	-9,254	-10,276	19,506	27,151	9,960	52,890
`14P`	-2,369	-9,254	-10,276	19,506	-	-	-	-
`691/2`	-	-	-	-	-	-	-	40,620
`6920`	-	-	-	-	-	-	-	620
`6921`	-	-	-	-	-	-	-	40,000
Social balance sheet
`9087`	1.3	1.3	0.8	1	0.8	0.8	0.8	0.8
Hours worked`1013`	1,186	976	1,490	922	390	1,230	1,415	1,252
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	12-12-2025	2025-00580391	PDF
31-12-2023	micro format	12-12-2025	2025-00580379	PDF
31-12-2022	micro format	30-07-2023	2023-00291173	PDF
31-12-2021	micro format	13-11-2022	2022-20519121	PDF
31-12-2020	micro format	30-08-2021	2021-63000406	PDF
31-12-2019	micro format	29-12-2020	2020-77600225	PDF
31-12-2018	micro format	29-08-2019	2019-59600483	PDF
31-12-2017	micro format	21-10-2018	2018-69700568	PDF

2024	2023	2022	2021	2020	2019	2018	2017
31,703	10,476	4,631	-12,102	6,009	31,962	10,398	89,761
22,863	8,316	4,258	-16,713	5,554	29,461	8,630	60,377
55,244	8,069	561	0	6,353	2,695	1,239	53,169
2,808	-2,925	-3,556	14,798	-17,201	-46,132	17,023	-
1,646	33,998	33,778	30,054	46,767	52,428	32,297	31,992
-	-	-	-	-	10.0%	-0.3%	28.9%
30.2%	30.9%	39.9%	47.8%	57.4%	52.7%	30.7%	33.2%
1.01	1.34	1.60	1.75	1.95	1.85	1.28	1.32
2.31	2.24	1.51	1.09	0.74	0.90	2.26	2.01
23.3%	15.5%	2.7%	-81.5%	-11.5%	23.2%	-4.1%	89.5%
7.0%	4.8%	1.1%	-39.0%	-6.6%	12.2%	-1.2%	29.7%
11.61	10.03	47.00	-88.74	-	-	-	-
-	-	-	-	-	153 days	122 days	92 days
-	-	-	-	-	20 days	12 days	19 days

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1
part-time	1	1	1	1
in full-time equivalents	0.8	0.8	0.8	0.8
	0.9	1	0.8	0.8
On a permanent contract	1	1	1	1
Joined	2	2	-	-
Left	2	2	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€55,244	€8,069	€561	-
	€9,352	€1,431	€3,237	€13,069

VMC

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

30.2%

1.01

7.0%

Staff

€33,686

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VMC

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency30.2%

Current ratio1.01

Return on assets7.0%

Staff

Staff cost per FTE€33,686

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VMC

Next steps

in euro

in euro

30.2%

1.01

7.0%

€33,686

level