VMH CONSTRUCT
Annual accounts 2022
abbreviated format, filed on 31-08-2023, 31 days late€124,470
▼ 67.2%
€21,749
▼ 88.4%
-€34,462
▼ €157,376
-€332,761
▼ €35,816
-23.8%
▼ 11.0 percentage points
0.80
▼ 0.08
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €320,000. Estimated: probably between €190,000 and €590,000.
Balance sheet
balance sheet total €1.5m on 31-12-2022What the company ownsHow it is paid for
in euro
in euro
Staff
€34,491
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
1.5m | 2.5m | 2.6m | 2.6m | 2.2m | 1.2m | 671,566 | 472,606 | 197,406 | 259,137 | 156,472 | |
20 |
- | - | - | - | - | - | - | 190 | 951 | 1,712 | 2,474 | |
21/28 |
113,204 | 139,381 | 179,986 | 222,469 | 257,987 | 333,713 | 361,061 | 118,340 | 75,228 | 59,892 | 80,817 | |
22/27 |
106,609 | 130,886 | 171,490 | 213,974 | 249,081 | 331,813 | 361,061 | 118,150 | 74,277 | 58,180 | 78,343 | |
22 |
106,250 | 129,938 | 154,655 | 180,653 | 208,997 | 250,085 | 266,530 | 28,377 | 4,775 | 5,969 | 7,462 | |
23 |
250 | 500 | 749 | 999 | - | - | - | 14,815 | 18,062 | 22,577 | 24,229 | |
24 |
109 | 449 | 16,086 | 32,322 | 40,084 | 81,728 | 94,532 | 74,958 | 51,440 | 29,634 | 46,653 | |
28 |
6,595 | 8,495 | 8,495 | 8,495 | 8,906 | 1,900 | - | - | - | - | - | |
29/58 |
1.4m | 2.3m | 2.4m | 2.4m | 1.9m | 867,436 | 310,504 | 354,266 | 122,178 | 199,244 | 75,656 | |
29 |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 50,000 | - | - | - | - | |
291 |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 50,000 | - | - | - | - | |
3 |
389,616 | 1.5m | 1.4m | 898,450 | 394,172 | - | 30,000 | - | - | - | - | |
30/36 |
389,616 | 1.5m | 1.4m | 898,450 | 394,172 | - | - | - | - | - | - | |
37 |
- | - | - | - | - | - | 30,000 | - | - | - | - | |
40/41 |
950,090 | 653,597 | 735,250 | 1.2m | 1.2m | 708,850 | 108,718 | 241,158 | 92,065 | 96,828 | 27,600 | |
40 |
948,275 | 651,341 | 707,724 | 1.2m | 1.2m | 563,328 | 61,566 | 168,593 | 55,705 | 31,828 | 25,735 | |
41 |
1,815 | 2,256 | 27,526 | 5,270 | 81,483 | 145,522 | 47,151 | 72,565 | 36,360 | 65,000 | 1,865 | |
50/53 |
64 | 64 | 64 | 10,944 | 10,943 | 10,941 | 10,941 | 10,941 | 5,919 | 40,750 | 20,556 | |
54/58 |
9,640 | 210,272 | 232,906 | 272,903 | 256,602 | 128,169 | 103,632 | 99,301 | 24,194 | 61,666 | 27,500 | |
490/1 |
2,373 | 4,403 | 45,432 | 19,140 | 21,458 | 11,476 | 7,214 | 2,866 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
1.5m | 2.5m | 2.6m | 2.6m | 2.2m | 1.2m | 671,566 | 472,606 | 197,406 | 259,137 | 156,472 | |
10/15 |
-349,918 | -315,455 | -438,370 | 278,709 | 361,447 | 256,393 | 99,931 | 83,572 | 60,281 | 33,168 | 21,264 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
279,818 | 279,818 | 279,978 | 279,978 | 341,447 | 236,393 | 79,931 | 63,572 | 40,281 | 13,168 | 1,264 | |
130/1 |
0 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 500 | |
1311 |
0 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | |
132 |
- | 0 | 160 | 160 | 160 | 160 | 160 | 103 | - | - | - | |
133 |
279,818 | 277,818 | 277,818 | 277,818 | 339,287 | 234,234 | 77,771 | 61,469 | 38,281 | 11,168 | 764 | |
14 |
-649,735 | -615,273 | -738,347 | -21,268 | - | - | - | - | - | - | - | |
17/49 |
1.8m | 2.8m | 3.0m | 2.4m | 1.8m | 944,755 | 571,635 | 389,034 | 137,125 | 225,969 | 135,209 | |
17 |
130,360 | 157,892 | 231,267 | 277,960 | 213,157 | 252,875 | 289,274 | 62,505 | 55,158 | 30,653 | 18,222 | |
170/4 |
130,360 | 157,892 | 231,267 | 277,960 | 213,157 | 252,875 | 289,274 | 50,505 | 35,158 | 10,653 | 18,222 | |
178/9 |
- | - | - | - | - | - | - | 12,000 | 20,000 | 20,000 | - | |
42/48 |
1.7m | 2.6m | 2.8m | 1.7m | 1.6m | 656,651 | 275,631 | 297,127 | 75,831 | 186,225 | 109,487 | |
42 |
44,363 | 79,931 | 111,460 | 86,211 | 39,718 | 144,234 | 41,162 | 18,310 | 16,616 | 7,568 | 7,225 | |
43 |
661,079 | 1.8m | 1.8m | 425,000 | 225,500 | - | - | - | - | - | - | |
430/8 |
661,079 | 1.8m | 1.8m | 425,000 | 225,500 | - | - | - | - | - | - | |
44 |
360,533 | 407,464 | 608,501 | 786,351 | 1.1m | 405,349 | 131,059 | 218,496 | 20,434 | 151,307 | 66,588 | |
440/4 |
360,533 | 407,464 | 608,501 | 786,351 | 1.1m | 405,349 | 131,059 | 218,496 | 20,434 | 151,307 | 66,588 | |
46 |
- | 0 | 226,949 | - | - | - | - | - | - | - | - | |
45 |
39,168 | 29,069 | 41,482 | 238,363 | 182,281 | 96,454 | 86,066 | 59,828 | 29,675 | 27,035 | 8,509 | |
450/3 |
14,563 | 14,127 | 21,959 | 206,261 | 131,279 | 28,772 | 57,260 | 33,062 | 24,650 | 27,035 | 8,509 | |
454/9 |
24,605 | 14,942 | 19,524 | 32,102 | 51,002 | 67,682 | 28,807 | 26,766 | 5,024 | - | - | |
47/48 |
587,402 | 320,591 | 37,955 | 166,677 | 41,645 | 10,614 | 17,343 | 493 | 9,107 | 315 | 27,165 | |
492/3 |
- | 0 | 256 | 378,523 | 16,948 | 35,228 | 6,731 | 29,402 | 6,136 | 9,090 | 7,500 | |
| Income statement | ||||||||||||
76A |
100 | 1,446 | 2,893 | - | 3,740 | - | - | - | - | - | - | |
9900 |
124,470 | 379,703 | -376,545 | 516,144 | 744,506 | 776,346 | 385,036 | 192,356 | 125,166 | 52,306 | 75,497 | |
62 |
68,981 | 131,696 | 211,200 | 481,335 | 444,502 | 396,564 | 273,530 | 107,034 | 43,518 | - | - | |
630 |
24,277 | 28,969 | 43,504 | 58,688 | 82,674 | 96,083 | 90,966 | 42,426 | 28,674 | 30,108 | 65,591 | |
631/4 |
3,180 | - | - | - | - | - | - | 3,375 | - | - | - | |
640/8 |
6,283 | 19,948 | 19,186 | 33,768 | 78,833 | 11,736 | 4,404 | 3,443 | 9,383 | 2,031 | 3,643 | |
66A |
0 | 11,635 | - | - | 7,526 | - | - | - | - | - | - | |
9901 |
21,749 | 187,455 | -650,435 | -57,647 | 130,972 | 271,962 | 16,136 | 36,079 | 43,591 | 20,167 | 6,264 | |
75/76B |
1,427 | 2,560 | 926 | 8,892 | 51,859 | 13,472 | 12,415 | 3,212 | 502 | 320 | 1,054 | |
75 |
1,427 | 2,560 | 926 | 8,892 | 48,119 | 13,472 | 12,415 | 3,212 | 502 | 320 | 1,054 | |
76B |
- | - | - | - | 3,740 | - | - | - | - | - | - | |
65/66B |
57,333 | 66,699 | 66,669 | 33,275 | 17,579 | 11,690 | 7,632 | 2,951 | 2,573 | 2,668 | 2,598 | |
65 |
57,333 | 66,699 | 66,669 | 33,275 | 17,579 | 11,690 | 7,632 | 2,951 | 2,573 | 2,668 | 2,598 | |
9903 |
-34,157 | 123,315 | -716,178 | -82,030 | 165,251 | 273,745 | 20,919 | 36,340 | 41,519 | 17,819 | 4,720 | |
67/77 |
305 | 401 | 900 | 707 | 60,198 | 117,282 | 4,561 | 13,152 | 14,407 | 5,915 | 3,456 | |
9904 |
-34,462 | 122,914 | -717,079 | -82,737 | 105,053 | 156,463 | 16,359 | 23,188 | 27,113 | 11,904 | 1,264 | |
789 |
0 | 160 | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | 57 | - | - | - | - | |
9905 |
-34,462 | 123,074 | -717,079 | -82,737 | 105,053 | 156,463 | 16,302 | 23,188 | 27,113 | 11,904 | 1,264 | |
| Appropriation of the result | ||||||||||||
9906 |
-649,735 | -615,273 | -738,347 | -82,737 | 105,053 | 156,463 | 16,302 | 23,188 | 27,113 | 11,904 | 1,264 | |
14P |
-615,273 | -738,347 | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 0 | 61,469 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | 105,053 | 156,463 | 16,302 | 23,188 | 27,113 | 11,904 | 1,264 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,000 | 1,000 | |
6921 |
- | - | - | - | 105,053 | 156,463 | 16,302 | 23,188 | 27,113 | 10,904 | 264 | |
| Social balance sheet | ||||||||||||
9087 |
2 | 4.3 | 5.3 | 8.4 | 7.5 | 6.9 | 4.6 | 2.3 | 1.1 | - | - | |
Hours worked1013 |
1,784 | 3,033 | 5,444 | 13,141 | 13,211 | 11,896 | 8,189 | 3,662 | 1,648 | - | - | |
| Document | ||||||||||||
The notes to these accounts have 14 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 2022 (PDF), filed on 31-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00411451.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 31-08-2023 | 2023-00411451 | |
| 31-12-2021 | abbreviated format | 12-05-2022 | 2022-20027491 | |
| 31-12-2020 | abbreviated format | 28-10-2021 | 2021-74600212 | |
| 31-12-2019 | abbreviated format | 01-10-2020 | 2020-57700418 | |
| 31-12-2018 | abbreviated format | 29-08-2019 | 2019-54900213 | |
| 31-12-2017 | abbreviated format | 28-06-2018 | 2018-24500327 | |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-54500324 | |
| 31-12-2015 | abbreviated format | 29-07-2016 | 2016-38300278 | |
| 31-12-2014 | abbreviated format | 31-07-2015 | 2015-38900428 | |
| 31-12-2013 | abbreviated format | 20-08-2014 | 2014-44100366 | |
| 31-12-2012 | abbreviated format | 25-06-2013 | 2013-22100499 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46,026 | 216,424 | -606,931 | 1,040 | 213,645 | 368,045 | 107,102 | 78,505 | 72,265 | 50,275 | 71,854 | ||
| -10,185 | 151,883 | -673,574 | -24,050 | 187,727 | 252,546 | 107,325 | 65,614 | 55,787 | 42,012 | 66,855 | ||
| -1,900 | -11,635 | 1,021 | 23,581 | 14,474 | 68,735 | 333,688 | 85,538 | 59,120 | 9,183 | 142,602 | ||
| -200,632 | -22,634 | -39,997 | 16,301 | 128,434 | 24,537 | 4,330 | 75,107 | -37,473 | 34,167 | - | ||
| -332,761 | -296,945 | -386,833 | 712,723 | 333,565 | 210,784 | 34,874 | 57,139 | 46,346 | 13,019 | -33,831 | ||
| -23.8% | -12.7% | -16.9% | 10.6% | 16.5% | 21.3% | 14.9% | 17.7% | 30.5% | 12.8% | 13.6% | ||
| 0.80 | 0.89 | 0.86 | 1.42 | 1.21 | 1.32 | 1.13 | 1.19 | 1.61 | 1.07 | 0.69 | ||
| 0.57 | 0.33 | 0.36 | 0.89 | 0.96 | 1.32 | 1.02 | 1.19 | 1.61 | 1.07 | 0.69 | ||
| - | - | - | 8.46 | 5.04 | 3.68 | 5.72 | 4.66 | 2.27 | 6.81 | 6.36 | ||
| - | - | - | -29.7% | 29.1% | 61.0% | 16.4% | 27.7% | 45.0% | 35.9% | 5.9% | ||
| -2.3% | 5.0% | -27.6% | -3.1% | 4.8% | 13.0% | 2.4% | 4.9% | 13.7% | 4.6% | 0.8% | ||
| 0.80 | 3.24 | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 2 |
| full-time | 2 | 2 |
| part-time | 0 | 0 |
| in full-time equivalents | 2 | 2 |
| 2 | 4.3 | |
| On a permanent contract | 2 | 2 |
| Joined | - | 0 |
| Left | - | 3 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| Debts secured on the company's own assets | - | €2.0m |
| Mortgages, amount registered | - | €1.8m |
| - | €897,270 | |
| Carrying value of the mortgaged assets | - | €1.6m |
| - | €275,000 | |
| Carrying value of the other pledged assets | - | €210,027 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on VMH CONSTRUCT
The operating result for 2022 is 88% lower than in 2021.
Equity is negative. Debt (€1.8m) exceeds the balance-sheet total (€1.5m).