VMCR (0831.330.382): financials and annual accounts

VMCR

Ixelles ·KBO/BCE: BE 0831.330.382

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	249,252	154,074	131,680	89,054	92,854	107,507	89,877	114,296	113,731	89,596	135,145	64,684	19,641	836
`21/28`	17,684	21,380	18,323	20,529	24,885	2,392	14,951	22,526	43,194	41,743	39,694	12,263	2,888	-
`22/27`	16,762	20,457	17,400	19,606	23,963	1,469	14,028	21,604	42,272	40,820	38,772	11,598	2,888	-
`23`	2,149	3,443	3,908	1,251	426	354	1,856	3,565	7,000	6,026	9,122	7,123	2,888	-
`24`	14,612	17,015	13,492	18,356	23,537	1,115	1,512	807	11,469	10,991	19,720	4,475	-	-
`28`	923	923	923	923	923	923	923	923	923	923	923	666	-	-
`29/58`	231,568	132,694	113,357	68,525	67,969	105,116	74,926	91,770	70,537	47,852	95,450	52,421	16,753	836
`40/41`	200,151	122,988	100,095	49,322	67,522	103,729	74,926	84,154	55,621	37,114	82,422	46,456	16,718	796
`40`	55,396	3,338	26,961	13,793	22,244	33,916	16,639	25,427	2,438	13,130	58,107	37,630	13,899	-
`41`	144,755	119,650	73,135	35,529	45,278	69,813	58,287	58,727	53,183	23,983	24,315	8,826	2,819	796
`54/58`	29,350	9,706	12,946	18,796	-	503	-	7,162	13,786	8,907	9,881	5,965	36	40
`490/1`	2,067	-	316	408	447	883	-	453	1,130	1,832	3,147	-	-	-
Balance sheet: equity and liabilities
`10/49`	249,252	154,074	131,680	89,054	92,854	107,507	89,877	114,296	113,731	89,596	135,145	64,684	19,641	836
`10/15`	162,118	107,664	87,226	60,270	62,676	84,068	51,351	50,293	34,720	39,428	48,714	31,102	10,704	608
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
`101`	-	-	-	-	-	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800
`11`	-	-	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-
`13`	80,900	26,900	6,900	24,900	24,900	24,900	24,900	24,900	19,900	1,900	1,900	1,900	1,900	-
`130/1`	1,900	1,900	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	-
`1311`	1,900	1,900	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-
`133`	79,000	25,000	5,000	23,000	23,000	23,000	23,000	23,000	18,000	-	-	-	-	-
`14`	75,018	74,564	74,126	29,170	31,576	52,968	20,251	19,193	8,620	31,328	40,614	23,002	2,604	-5,592
`17/49`	87,134	46,410	44,454	28,785	30,178	23,439	38,526	64,003	79,011	50,167	86,431	33,582	8,937	228
`17`	5,272	2,310	6,269	10,228	14,187	-	1,709	8,899	18,726	29,078	21,839	-	-	-
`170/4`	5,272	2,310	6,269	10,228	14,187	-	1,709	8,899	18,726	29,078	21,839	-	-	-
`42/48`	81,862	43,675	38,186	18,557	15,991	23,439	36,817	55,104	60,285	21,089	64,592	33,582	8,937	228
`42`	6,527	3,959	3,959	3,959	3,959	-	7,445	10,073	10,736	10,063	6,618	-	-	-
`43`	-	-	-	-	238	-	3,397	-	-	-	-	-	-	5
`430/8`	-	-	-	-	238	-	3,397	-	-	-	-	-	-	5
`44`	26,476	-	-	11,398	7,434	18,194	22,210	41,249	45,944	9,746	38,716	21,317	3,666	-
`440/4`	26,476	-	-	11,398	7,434	18,194	22,210	41,249	45,944	9,746	38,716	21,317	3,666	-
`45`	41,360	32,216	17,126	3,200	4,361	5,245	3,765	3,782	3,604	1,281	19,258	12,265	1,000	-
`450/3`	39,686	30,636	17,126	-	4,361	5,245	3,765	3,395	1,680	371	17,284	12,265	-	-
`454/9`	1,674	1,580	-	3,200	-	-	-	387	1,924	910	1,974	-	1,000	-
`47/48`	7,500	7,500	17,100	-	-	-	-	-	-	-	-	-	4,271	223
`492/3`	-	425	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	471,671	-	208,042	-	-	-	227,831	191,120	241,928	-	-	-	-
`9900`	91,916	49,643	65,751	3,282	-20,612	45,803	9,793	42,224	-1,165	14,464	46,253	38,897	11,321	-4,751
`60/61`	-	422,244	-	205,236	-	-	-	187,018	193,785	228,785	-	-	-	-
`630`	16,019	10,699	6,597	6,118	3,683	4,399	10,299	21,487	-	21,486	20,842	5,794	722	-
`640/8`	2,158	3,707	1,557	741	858	6,089	1,741	2,265	2,773	1,058	1,281	841	447	843
`66A`	-	-	-	-	-	-	-	2,500	-	-	-	-	-	-
`9901`	73,739	35,236	57,597	-3,576	-25,153	35,315	-2,247	15,972	-3,938	-8,080	24,129	32,262	10,152	-5,593
`75/76B`	7,370	4,866	3,727	2,540	5,800	5,408	5,047	4,573	3,114	1,441	1,217	501	-	29
`75`	7,370	4,866	3,727	2,540	5,800	5,408	5,047	4,573	3,114	1,441	1,217	501	-	29
`65/66B`	970	277	367	1,370	2,179	3,358	1,373	2,268	2,031	2,566	1,438	255	56	23
`65`	970	277	367	1,370	2,179	3,358	1,373	2,268	2,031	2,566	1,438	255	56	23
`9903`	80,139	39,824	60,956	-2,406	-21,532	37,365	1,428	18,277	-2,855	-9,205	23,908	32,507	10,096	-5,587
`67/77`	25,686	14,386	16,000	-	-139	4,648	370	2,704	1,854	81	6,296	12,110	-	4
`9904`	54,454	25,438	44,956	-2,406	-21,393	32,718	1,058	15,573	-4,709	-9,286	17,613	20,397	10,096	-5,592
`9905`	54,454	25,438	44,956	-2,406	-21,393	32,718	1,058	15,573	-4,709	-9,286	17,613	20,397	10,096	-5,592
Appropriation of the result
`9906`	129,018	99,564	74,126	29,170	31,576	52,968	20,251	24,193	26,620	31,328	40,614	23,002	4,504	-5,592
`14P`	74,564	74,126	29,170	31,576	-	-	-	-	-	-	-	-	-	-
`791/2`	-	5,000	18,000	-	-	-	-	-	-	-	-	-	-	-
`691/2`	54,000	25,000	-	-	-	-	-	5,000	18,000	-	-	-	1,900	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,900	-
`6921`	54,000	25,000	-	-	-	-	-	5,000	18,000	-	-	-	-	-
`694/7`	-	5,000	18,000	-	-	-	-	-	-	-	-	-	-	-
`694`	-	5,000	18,000	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	25-07-2025	2025-00311928	PDF
31-12-2023	micro format	12-09-2024	2024-00462672	PDF
31-12-2022	micro format	31-08-2023	2023-00411112	PDF
31-12-2021	micro format	31-08-2022	2022-20394638	PDF
31-12-2020	full format	28-10-2021	2021-74600482	PDF
31-12-2019	full format	26-10-2020	2020-63500063	PDF
31-12-2018	full format	25-10-2019	2019-71700091	PDF
31-12-2017	full format	04-03-2019	2019-06400558	PDF
31-12-2016	full format	22-09-2017	2017-64000318	PDF
31-12-2015	full format	01-03-2017	2017-05700117	PDF
31-12-2014	full format	19-10-2015	2015-65400240	PDF
31-12-2013	full format	20-08-2014	2014-44700051	PDF
31-12-2012	full format	14-08-2013	2013-42500185	PDF
31-12-2011	full format	30-08-2012	2012-53700539	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
89,758	45,935	64,194	2,541	-21,470	39,714	8,052	37,460	-	13,406	44,971	38,056	10,874	-
70,472	36,137	51,553	3,711	-17,709	37,116	11,357	37,061	-	12,200	38,455	26,191	10,818	-
12,323	7,169	4,391	1,761	26,177	2,500	2,727	819	1,451	23,535	48,273	15,169	3,610	-
19,643	-3,240	-5,849	-	-	-	-	-6,624	4,879	-974	3,917	5,929	-4	-
149,705	89,019	75,171	49,968	51,977	81,677	38,109	36,665	10,252	26,763	30,859	18,838	7,817	608
-	7.5%	-	-1.7%	-	-	-	7.0%	-2.1%	-3.3%	-	-	-	-
65.0%	69.9%	66.2%	67.7%	67.5%	78.2%	57.1%	44.0%	30.5%	44.0%	36.0%	48.1%	54.5%	-
2.83	3.04	2.97	3.69	4.25	4.48	2.04	1.67	1.17	2.27	1.48	1.56	1.87	-
0.54	0.43	0.51	0.48	0.48	0.28	0.75	1.27	2.28	1.27	1.77	1.08	0.83	-
33.6%	23.6%	51.5%	-4.0%	-34.1%	38.9%	2.1%	31.0%	-13.6%	-23.6%	36.2%	65.6%	94.3%	-
21.8%	16.5%	34.1%	-2.7%	-23.0%	30.4%	1.2%	13.6%	-4.1%	-10.4%	13.0%	31.5%	51.4%	-
92.54	over 100	over 100	1.85	-	-	-	-	-	-	-	-	-	-
-	3 days	-	24 days	-	-	-	41 days	5 days	20 days	-	-	-	-
-	-	-	20 days	-	-	-	81 days	87 days	16 days	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€12,323	€7,169	€4,391	€1,761
	€16,019	€10,699	€6,597	€6,118

VMCR

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

65.0%

2.83

21.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VMCR

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.0%

Current ratio2.83

Return on assets21.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VMCR

Next steps

in euro

in euro

65.0%

2.83

21.8%