Vmotion
ActiveSummary
Vmotion has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €14k. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 34% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-7
Solvency58▲+15
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 1.19 in 2024; short-term debt: 40.6% and cash: 24.7% of total assets), and 66.6% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
29 d late
2023
on the day
2022
6 d early
2021
3 d late
2020
5 d late
2019
111 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€24k▲ 14.5%
2024 · €21k
Total assets
€71k▼ 37.5%
2024 · €114k
Net result
€14k▼ 52.0%
2024 · €28k
Working capital
€202▼ 98.5%
2024 · €13k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€14k▲ 68.9%€12k▼ 13.2%€29k▲ 146%€38k▲ 30.7%€20k▼ 47.5%
Net result€9k▲ 102%€8k▼ 11.4%€22k▲ 164%€28k▲ 30.1%€14k▼ 52.0%
Equity€41k▲ 29.1%€50k▲ 20.0%€58k▲ 17.0%€21k▼ 64.1%€24k▲ 14.5%
Total assets€77k▼ 4.4%€69k▼ 10.3%€79k▲ 15.5%€114k▲ 43.7%€71k▼ 37.5%
Debt€35k▼ 26.7%€19k▼ 45.8%€21k▲ 11.6%€93k▲ 337%€47k▼ 49.1%
Working capital€787▼ 87.6%€5k▲ 489%€10k▲ 113%€13k▲ 33.8%€202▼ 98.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71k
Fixed assets
€42k ▲ 27.5%
Current assets
€29k ▼ 64.0%
Equity and liabilities €71k
Equity
€24k ▲ 14.5%
Debt
€47k ▼ 49.1%
Debt's share of the balance-sheet total falls from 81.7% to 66.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▼
2024 · €45k
Cash flow
€25k▼
2024 · €36k
Current ratio
1.01▼
2024 · 1.19
Debt to equity
1.99▼
2024 · 4.48
ROE
57.1%▼
2024 · 136.5%
ROA
19.1%▼
2024 · 24.9%
Interest coverage
20.03▼
2024 · 32.89
Debt ≤ 1 year
€29k▼
2024 · €68k
Debt > 1 year
€16k▼
2024 · €23k
Income taxes
€5k▼
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €684 | €684 | €8k | €11k | ▲ 50.4% |
| Other operating charges640/8 | - | €992 | €1k | €1k | €1k | ▼ 9.4% |
| Gross operating margin9900 | €16k | €13k | €31k | €47k | €32k | ▼ 30.5% |
| Operating profit (loss)9901 | €14k | €12k | €29k | €38k | €20k | ▼ 47.5% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | €0 | - | - | - | €0 | - |
| Financial charges65/66B | - | €372 | €318 | €1k | €2k | ▲ 13.2% |
| Recurring financial charges65 | €964 | €372 | €318 | €1k | €2k | ▲ 13.2% |
| Profit (loss) for the period before taxes9903 | €13k | €11k | €29k | €36k | €18k | ▼ 49.8% |
| Income taxes67/77 | €3k | €3k | €7k | €8k | €5k | ▼ 41.7% |
| Profit (loss) for the period9904 | €9k | €8k | €22k | €28k | €14k | ▼ 52.0% |
| Profit (loss) for the period to be appropriated9905 | €9k | €8k | €22k | €28k | €14k | ▼ 52.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €77k | €69k | €79k | €114k | €71k | ▼ 37.5% |
| Fixed assets21/28 | €52k | €51k | €51k | €33k | €42k | ▲ 27.5% |
| Tangible fixed assets22/27 | €52k | €51k | €51k | €33k | €42k | ▲ 27.5% |
| Furniture and vehicles24 | - | €51k | €51k | €33k | €42k | ▲ 27.5% |
| Current assets29/58 | €25k | €17k | €29k | €81k | €29k | ▼ 64.0% |
| Amounts receivable within one year40/41 | €20k | €15k | €11k | €13k | €11k | ▼ 17.1% |
| Trade receivables40 | - | - | €11k | €13k | €11k | ▼ 17.1% |
| Other amounts receivable41 | - | €15k | €221 | €0 | - | - |
| Cash at bank and in hand54/58 | €4k | €1k | €17k | €67k | €18k | ▼ 73.7% |
| Deferred charges and accrued income490/1 | - | €705 | €510 | €851 | €619 | ▼ 27.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €77k | €69k | €79k | €114k | €71k | ▼ 37.5% |
| Equity10/15 | €41k | €50k | €58k | €21k | €24k | ▲ 14.5% |
| Contributions10/11 | - | €6k | €19k | €19k | €19k | = |
| Reserves13 | €35k | €43k | €39k | €2k | €5k | ▲ 135% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €41k | €38k | €391 | €3k | ▲ 774% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €35k | €19k | €21k | €93k | €47k | ▼ 49.1% |
| Amounts payable after more than one year17 | €9k | €4k | €0 | €23k | €16k | ▼ 30.3% |
| Financial debts170/4 | - | €4k | €0 | €23k | €16k | ▼ 30.3% |
| Amounts payable within one year42/48 | €24k | €13k | €19k | €68k | €29k | ▼ 57.3% |
| Current portion of amounts payable after more than one year42 | - | €5k | €4k | €7k | €7k | ▲ 3.9% |
| Trade debts44 | €2k | €485 | €0 | €782 | €4k | ▲ 376% |
| Suppliers440/4 | - | €485 | €0 | €782 | €4k | ▲ 376% |
| Taxes, remuneration and social security45 | - | €7k | €725 | €13k | €12k | ▼ 5.9% |
| Taxes450/3 | - | €7k | €725 | €10k | €12k | ▲ 24.1% |
| Remuneration and social security454/9 | - | - | - | €3k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €0 | €14k | €47k | €6k | ▼ 86.9% |
| Accrued charges and deferred income492/3 | - | €3k | €3k | €3k | €3k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €8k | €22k | €28k | €14k | ▼ 52.0% |
| + Depreciation and write-downs630 | €1k | €684 | €684 | €8k | €11k | ▲ 50.4% |
| Operating cash flow (approximation) | €11k | €9k | €23k | €36k | €25k | ▼ 30.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €10k | €-20k | ▼ 306% |
| Change in cash | - | €-2k | €16k | €50k | €-49k | ▼ 199% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
31-03
Financial
Highest result since 2019net €28k ▲30.1%
Operating result €38k, net result €28k, both a record.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2020
05-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 5 days late
31-03
Financial
Weakest financial yearnet €5k ▼46.2%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
19-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 111 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brugge · 1 establishment unit since 2015
Ground area
280 m²
Building footprint
107 m²
Volume, LiDAR
775 m³
Parcel 31027D0375/00X005, Flanders · tallest building 12.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vmotion
since 20152.245.130.623
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0375/00X005 | Flanders | 280 m² | 1 · 107 m² | 12.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 4,933 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-07-2015
Fiscal year end31-03
Activities, NACEBEL 2025
73300Public relations and communication consultancy
64210Activities of holding companies
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.