VML INVEST

Mouscron ·KBO/BCE: BE 0773.412.177

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00345697
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00317267
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00302614

Metric	This company	Sector median	Position in the sector
Solvency	46.4%	60.6%	better than 37% of 12463 sector peers
Net result	€163k	€31k	better than 95% of 12465 sector peers
Equity	€1.01M	€63k	better than 95% of 12471 sector peers
Gross operating margin	€154k	€52k	better than 89% of 12451 sector peers
Staff costs	€2k	€6k	higher than 41% of 1203 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.18M
Fixed assets	21/28	€1.85M
Tangible fixed assets	22/27	€886k
Financial fixed assets	28	€960k
Current assets	29/58	€334k
Amounts receivable within one year	40/41	€220k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.18M
Equity	10/15	€1.01M
Contributions / capital	10/11	€100k
Reserves	13	€913k
Amounts payable	17/49	€1.17M
Amounts payable after one year	17	€1.02M
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€111k
Financial income	75	€100k
Financial charges	65	€11k
Result before taxes	9903	€200k
Income taxes	67/77	€37k
Net result for the period	9904	€163k
Result to be appropriated	9905	€163k

Summary