VMC CONSTRUCT

Active Private limited companyfounded 2001active for 25 years't Walletje 93, 8300 Knokke-HeistKBO/BCE: BE 0473.746.713 #5 company by equity in Knokke-Heist, Construction sector

VMC CONSTRUCT

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 30-01-2026, 1 day before the deadline

€3.0m

▲ 50.4%

€1.8m

▲ 47.5%

€2.0m

▲ 43.8%

€1.3m

▲ 40.2%

52.8%

▲ 17.4 percentage points

2.43

▲ 0.98

In the rankings #5 company by equity in Knokke-Heist, Construction sector #6 company by total assets in Knokke-Heist, Construction sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €5.6m on 30-06-2025

What the company ownsHow it is paid for

in €m

Position in the sector

Compare with sector

52.8%

Higher than 64% of 2,818 companies in 2025.

2.43

Higher than 69% of 2,746 companies in 2025.

19.1%

Higher than 85% of 2,782 companies in 2025.

VMC CONSTRUCT Middle half of the sector 80% of the sector Abbreviated accounts in construction of buildings (NACE 41)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

€72,841

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, nobody joined and 1 person left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	5.6m	5.8m	4.9m	3.6m	4.7m	4.4m	4.8m	4.7m	4.4m	3.8m	3.3m	3.2m	2.6m	2.6m	1.1m	1.4m	1.2m	1.3m	1.4m
`21/28`	1.5m	1.2m	1.2m	1.0m	1.1m	1.1m	1.2m	1.2m	1.4m	1.4m	1.5m	1.4m	1.3m	1.6m	609,842	666,614	584,903	689,484	747,015
`21`	10	35	60	85	639	3,974	7,418	10,862	11,658	-	-	-	-	-	-	-	-	-	-
`22/27`	1.5m	1.2m	1.2m	1.0m	1.1m	1.1m	1.2m	1.2m	1.4m	1.4m	1.5m	1.4m	1.3m	1.6m	607,551	664,323	582,612	687,193	739,976
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	396,420	413,291	400,000	425,000	450,000	475,000
`23`	587,744	403,675	344,201	157,986	174,006	256,633	218,727	229,436	341,671	234,232	297,669	234,629	232,689	122,898	178,361	182,647	83,897	112,774	123,552
`24`	152,363	128,408	125,093	144,809	184,729	120,693	129,993	85,077	154,210	197,126	238,012	147,648	38,618	33,635	15,899	81,676	73,715	124,420	141,423
`25`	559,950	600,536	641,121	681,706	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	186,016	110,330	89,965	40,631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	1,000	1,000	1,000	1,000	1,000	2,525	4,581	4,303	4,354	3,354	2,949	2,949	2,666	2,291	2,291	2,291	2,291	2,291	7,040
`29/58`	4.1m	4.6m	3.7m	2.5m	3.6m	3.3m	3.7m	3.5m	3.0m	2.4m	1.8m	1.8m	1.3m	941,347	515,897	717,297	632,124	633,123	610,951
`29`	367,124	299,455	41,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	367,124	299,455	41,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	403,914	339,823	307,624	221,368	245,982	297,360	591,820	596,560	212,146	99,600	43,231	63,102	64,997	96,261	41,579	214,348	140,750	97,000	22,000
`30/36`	403,914	339,823	307,624	221,368	245,982	297,360	591,820	596,560	212,146	99,600	43,231	63,102	64,997	96,261	41,579	214,348	140,750	97,000	22,000
`40/41`	2.9m	2.2m	2.5m	1.8m	2.8m	2.2m	2.9m	2.7m	2.6m	2.1m	1.6m	1.3m	1.1m	772,701	286,374	390,718	373,515	297,132	386,033
`40`	2.5m	1.9m	2.3m	1.7m	2.6m	1.9m	2.5m	2.3m	2.1m	1.5m	1.2m	964,607	720,601	717,070	263,182	373,060	340,760	252,913	370,375
`41`	377,534	275,191	224,865	186,335	203,853	308,300	410,569	413,812	518,843	539,393	434,011	385,126	340,935	55,631	23,192	17,658	32,755	44,219	15,658
`50/53`	191,492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	246,046	1.8m	824,965	478,266	568,598	719,466	125,328	230,204	136,504	272,116	117,218	346,627	171,261	53,348	171,549	96,391	108,266	237,170	198,588
`490/1`	-	-	-	-	35,415	35,590	50,928	22,039	16,268	20,470	20,113	19,603	13,972	19,037	16,395	15,840	9,593	1,821	4,329
Balance sheet: equity and liabilities
`10/49`	5.6m	5.8m	4.9m	3.6m	4.7m	4.4m	4.8m	4.7m	4.4m	3.8m	3.3m	3.2m	2.6m	2.6m	1.1m	1.4m	1.2m	1.3m	1.4m
`10/15`	3.0m	2.1m	1.3m	1.1m	994,227	823,114	646,588	1.1m	1.1m	967,461	831,734	622,213	438,476	240,254	236,758	223,454	215,893	208,754	151,583
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
`100`	-	-	-	-	-	-	18,600	18,600	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	2.9m	2.0m	1.3m	1.1m	975,627	804,514	680,061	701,160	669,203	576,939	544,784	203,877	192,576	45,596	45,596	45,597	45,597	45,597	45,597
`130/1`	-	-	6,300	6,300	6,300	6,300	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
`1311`	-	-	6,300	6,300	6,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	6,300	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	139,976	181,766	223,555	246,325	87,920	96,709	92,852	113,951	121,687	129,423	143,852	158,281	146,979	-	-	-	-	-	-
`133`	2.8m	1.9m	1.1m	876,059	881,407	701,505	580,909	580,909	541,216	441,216	394,632	39,296	39,297	39,296	39,296	39,297	39,297	39,297	39,297
`14`	-	-	-	-	-	-	-52,073	333,058	333,058	327,522	223,950	355,336	182,900	131,658	128,162	114,857	107,297	100,157	42,987
`16`	346,659	60,589	74,518	82,507	29,306	32,236	72,861	84,040	86,849	89,207	96,111	111,191	75,682	-	-	-	-	-	-
`160/5`	300,000	-	-	-	-	-	25,050	25,364	24,189	22,564	22,038	29,689	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	11,850	12,164	10,989	-	-	-	-	-	-	-	-	-	-
`164/5`	300,000	-	-	-	-	-	13,200	13,200	13,200	-	-	-	-	-	-	-	-	-	-
`168`	46,659	60,589	74,518	82,507	29,306	32,236	47,812	58,676	62,659	66,643	74,073	81,502	75,682	-	-	-	-	-	-
`17/49`	2.3m	3.7m	3.5m	2.3m	3.7m	3.6m	4.1m	3.6m	3.2m	2.7m	2.4m	2.4m	2.1m	2.3m	888,981	1.2m	1.0m	1.1m	1.2m
`17`	605,711	535,405	635,743	584,141	713,529	773,529	909,377	835,589	983,153	996,569	1.2m	1.1m	1.2m	1.5m	554,026	620,009	546,143	613,821	683,273
`170/4`	605,711	535,405	635,743	584,141	713,529	773,529	909,377	835,589	983,153	996,569	1.2m	1.1m	1.2m	1.5m	554,026	620,009	546,143	613,821	683,273
`42/48`	1.7m	3.2m	2.8m	1.8m	3.0m	2.8m	3.2m	2.7m	2.3m	1.8m	1.2m	1.3m	940,928	838,228	334,597	540,424	454,965	500,032	521,950
`42`	142,227	131,866	145,955	118,468	126,013	135,923	281,845	270,734	195,652	183,541	185,009	123,571	125,227	120,890	65,983	190,912	192,677	210,129	213,613
`43`	-	-	-	-	-	375,000	-	-	-	-	-	-	125,000	125,000	125,000	-	-	-	-
`430/8`	-	-	-	-	-	375,000	-	-	-	-	-	-	125,000	125,000	125,000	-	-	-	-
`44`	1.2m	2.8m	2.5m	1.4m	2.7m	2.2m	2.8m	2.3m	2.0m	1.4m	864,402	954,261	638,678	488,511	109,790	326,010	144,349	258,854	266,163
`440/4`	1.2m	2.8m	2.5m	1.4m	2.7m	2.2m	2.8m	2.3m	2.0m	1.4m	864,402	954,261	638,678	488,511	109,790	326,010	144,349	258,854	266,163
`46`	-	-	-	-	-	-	-	-	-	-	-	-	3,630	-	-	-	-	2,071	-
`45`	169,314	195,743	127,570	111,932	120,175	113,910	68,198	76,225	96,507	151,068	171,759	176,103	45,973	31,302	29,035	20,553	47,874	23,936	39,181
`450/3`	124,442	140,144	81,737	55,570	25,011	23,703	4,349	37,984	54,639	91,076	122,323	135,599	29,777	7,330	4,786	8,797	35,406	11,528	28,110
`454/9`	44,872	55,599	45,834	56,362	95,164	90,207	63,849	38,241	41,868	59,993	49,436	40,504	16,196	23,972	24,249	11,756	12,468	12,408	11,071
`47/48`	173,880	460	64,096	106,898	-	20,815	46,295	47,320	2,920	2,920	2,190	64,420	2,420	72,525	4,789	2,949	70,065	5,042	2,992
`492/3`	-	-	-	-	-	3,661	878	242	339	-	-	5,919	12,192	797	358	25	25	-	1,160
Income statement
`70`	-	-	-	9.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3m	2.5m
`76A`	-	3,860	1,250	275,350	11,742	82,061	25,338	14,112	4,384	3,409	31,270	57,192	234,470	29,220	40,340	-	12,391	-	5,138
`9900`	3.0m	2.0m	1.4m	1.2m	1.3m	1.4m	808,638	1.0m	1.2m	1.1m	1.2m	1.2m	855,035	816,566	752,705	624,628	607,457	639,770	608,945
`60/61`	-	-	-	8.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	1.9m
`62`	495,318	465,794	429,873	436,955	688,489	806,224	789,073	642,192	666,454	659,051	632,443	640,146	612,226	660,844	637,246	358,362	327,934	334,108	329,934
`630`	231,422	191,621	148,638	143,389	189,723	193,526	232,941	247,890	282,868	229,187	217,199	154,883	111,937	109,334	83,095	115,955	125,955	141,127	185,809
`631/4`	90,000	5,874	235,202	-	-	6,805	-	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	300,000	-	-	-	-	-25,050	-315	1,175	1,625	526	-7,651	29,689	-	-	-	-	-	609	1,563
`640/8`	92,813	118,886	163,309	107,885	105,717	92,095	112,479	68,405	29,576	22,190	19,718	18,737	18,794	15,063	7,249	11,145	3,268	22,789	2,788
`66A`	786	-	16,913	-	16,511	-	1,049	403	-	4,196	17,250	7,274	9,090	8,045	2,986	86,013	5,179	-	-
`9901`	1.8m	1.2m	361,408	558,750	302,745	324,276	-326,588	76,014	171,254	230,546	353,203	346,322	112,078	31,325	25,115	139,166	150,300	141,137	88,851
`75/76B`	55,547	45,328	-	11,207	2,101	3,235	35,614	20,832	41,839	38,270	41,379	34,353	20,624	3,005	1,985	5,352	1,882	1,078	710
`75`	55,547	45,328	-	11,207	2,101	3,235	35,614	20,832	41,839	38,270	41,379	34,353	20,624	3,005	1,985	5,352	1,882	1,078	710
`65/66B`	226,959	138,728	82,733	135,472	117,984	148,477	124,097	40,971	54,481	61,301	95,460	61,545	58,054	52,009	47,945	47,375	49,194	53,426	44,921
`65`	226,959	138,728	82,733	135,472	117,984	148,477	124,097	40,971	54,481	61,301	95,460	61,545	58,054	52,009	47,945	47,375	49,194	53,426	44,921
`9903`	1.6m	1.1m	278,674	434,485	186,862	179,034	-415,071	55,875	158,612	206,728	313,142	369,048	300,028	3,496	16,509	11,130	110,200	88,788	49,779
`780`	13,930	13,930	7,988	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	-	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	530,916	376,012	107,527	83,328	18,679	18,083	2,023	27,902	64,796	78,431	111,052	117,990	26,124	-	3,204	3,570	37,178	31,618	14,553
`9904`	1.1m	735,923	179,135	297,957	171,113	163,881	-406,230	31,957	97,800	135,727	209,520	245,238	198,221	3,496	13,305	7,560	73,022	57,171	35,226
`789`	41,789	41,789	22,770	6,595	8,789	8,790	21,099	7,736	7,736	14,429	14,429	22,165	7,736	-	-	-	-	-	-
`689`	-	-	-	165,000	-	-	-	-	-	-	-	33,467	154,715	-	-	-	-	-	-
`9905`	1.1m	777,713	201,905	139,552	179,902	172,671	-385,131	39,693	105,536	150,156	223,949	233,936	51,242	3,496	13,305	7,560	73,022	57,171	35,226
Appropriation of the result
`9906`	1.1m	777,713	201,905	139,552	179,902	120,598	-52,073	372,750	433,058	374,106	579,285	416,836	182,900	131,658	128,162	114,857	173,179	100,157	42,987
`791/2`	173,880	-	-	144,900	-	52,073	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	1.1m	777,713	201,905	139,552	179,902	172,671	-	39,693	100,000	46,584	355,335	-	-	-	-	-	-	-	-
`6921`	1.1m	777,713	201,905	139,552	179,902	172,671	-	39,693	100,000	46,584	355,335	-	-	-	-	-	-	-	-
`694/7`	173,880	-	-	144,900	-	-	-	-	-	-	-	61,500	-	-	-	-	65,882	-	-
`694`	173,880	-	-	144,900	-	-	-	-	-	-	-	61,500	-	-	-	-	65,882	-	-
Social balance sheet
`9087`	6.8	6.4	6.8	7.6	12	14.3	12.7	12.6	12.8	13.8	15.1	14.3	13.5	16	16.6	8.3	8.4	7.7	8.2
Hours worked`1013`	11,244	10,752	10,349	10,565	18,040	21,173	21,013	19,284	20,449	21,536	21,360	21,589	20,531	23,027	23,329	13,264	11,871	12,715	13,311
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 24 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	30-01-2026	2026-00029205	PDF
30-06-2024	abbreviated format	31-01-2025	2025-00024949	PDF
30-06-2023	abbreviated format	23-02-2024	2024-00034639	PDF
30-06-2022	abbreviated format	25-01-2023	2023-00005348	PDF
30-06-2021	abbreviated format	25-02-2022	2022-06400380	PDF
30-06-2020	abbreviated format	30-11-2020	2020-72900408	PDF
30-06-2019	abbreviated format	15-01-2020	2020-01100131	PDF
30-06-2018	abbreviated format	24-01-2019	2019-02000444	PDF
30-06-2017	abbreviated format	12-01-2018	2018-01000008	PDF
30-06-2016	abbreviated format	16-01-2017	2017-01100596	PDF
30-06-2015	abbreviated format	13-01-2016	2016-01000349	PDF
30-06-2014	abbreviated format	15-01-2015	2015-01200328	PDF
30-06-2013	abbreviated format	19-02-2014	2014-04100141	PDF
30-06-2012	abbreviated format	26-02-2013	2013-04600233	PDF
30-06-2011	abbreviated format	23-02-2012	2012-04200370	PDF
30-06-2010	abbreviated format	11-01-2011	2011-00500062	PDF
30-06-2009	abbreviated format	28-01-2010	2010-02500151	PDF
30-06-2008	abbreviated format	10-12-2008	2008-84600244	PDF
30-06-2007	abbreviated format	06-12-2007	2007-82300236	PDF
30-06-2006	abbreviated format	11-12-2006	2006-90404073	PDF
30-06-2005	abbreviated format	08-12-2005	2005-89002209	PDF
30-06-2004	abbreviated format	24-12-2004	2004-87805124	PDF
30-06-2003	abbreviated format	09-12-2003	2003-82504010	PDF
30-06-2002	abbreviated format	18-12-2002	2002-77401534	PDF

Subsidies and aid

Flemish government 2022, 1 entry, €48 awarded, €48 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€48

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
2.0m	1.4m	510,046	702,139	492,468	517,802	-93,647	323,904	454,122	459,733	570,402	501,205	224,015	140,659	108,210	255,120	276,255	282,264	274,661
1.3m	927,545	327,773	441,346	360,836	357,407	-173,289	279,847	380,668	364,914	426,719	400,121	310,158	112,830	96,400	123,515	198,977	198,298	221,035
479,663	234,165	323,861	86,940	128,212	180,849	223,396	28,540	332,019	85,051	339,518	225,177	206,027	1.2m	54,318	219,324	58,349	88,345	636,860
-1.5m	962,487	346,698	-90,332	-150,868	594,138	-104,876	93,700	-135,612	154,898	-229,409	175,366	117,913	-118,201	75,158	-11,875	-128,904	38,581	-
2.4m	1.4m	835,240	787,714	654,397	485,839	465,523	798,963	738,449	693,275	592,120	460,710	370,838	103,119	181,300	176,873	177,159	133,091	89,001
-	-	-	6.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	6.2%	3.6%
52.8%	35.4%	27.2%	32.2%	21.1%	18.6%	13.3%	22.4%	24.2%	25.4%	25.0%	19.6%	16.6%	9.3%	21.0%	16.1%	17.7%	15.8%	11.2%
2.43	1.45	1.29	1.45	1.22	1.17	1.14	1.29	1.33	1.40	1.48	1.35	1.39	1.12	1.54	1.33	1.39	1.27	1.17
2.19	1.34	1.19	1.32	1.14	1.07	0.96	1.07	1.23	1.34	1.45	1.30	1.33	1.01	1.42	0.93	1.08	1.07	1.13
0.78	1.80	2.61	2.04	3.70	4.35	6.39	3.39	3.05	2.84	2.88	3.92	4.84	9.76	3.75	5.19	4.64	5.34	7.96
36.1%	35.7%	13.5%	26.0%	17.2%	19.9%	-62.8%	3.0%	9.2%	14.0%	25.2%	39.4%	45.2%	1.5%	5.6%	3.4%	33.8%	27.4%	23.2%
19.1%	12.6%	3.7%	8.4%	3.6%	3.7%	-8.4%	0.7%	2.2%	3.6%	6.3%	7.7%	7.5%	0.1%	1.2%	0.5%	6.0%	4.3%	2.6%
8.76	9.97	6.16	5.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	66 days	-	-	-	-	-	-	-	-	-	-	-	-	-	40 days	54 days
-	-	-	62 days	-	-	-	-	-	-	-	-	-	-	-	-	-	53 days	50 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	7	8	6	7
full-time	7	8	6	7
in full-time equivalents	7	8	6	7
	6.8	6.4	6.8	7.6
On a permanent contract	6	8	6	7
Joined	0	2	0	0
Left	1	0	1	2

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Debts secured on the company's own assets	€747,938	€535,405	€708,698	€629,609
Mortgages, amount registered	€250,000	€250,000	€250,000	€250,000
	€174,579	€174,579	€174,579	€174,579
Carrying value of the mortgaged assets	€559,950	€600,536	€641,121	€681,706

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€479,663	€234,165	€323,861	€86,940
	€231,422	€191,621	€148,638	€143,389

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on VMC CONSTRUCT

The operating result for 2025 is 48% higher than in 2024 and the highest since 2007. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 63.6% to 41.0%. Equity is higher and debt is lower.

Large changes and their cause

2022 Net result +74% on 2021. The 2022 profit included a one-off income of €275,350.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency52.8%

Current ratio2.43

Return on assets19.1%

Staff

Staff cost per FTE€72,841

Joined and left-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €48 awarded, €48 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on VMC CONSTRUCT

Next steps

in €m

in €m

52.8%

2.43

19.1%

€72,841

-1 person