VPG TRAPMAKERIJ
InactiveFinancials · financial year 2026, abbreviated format
Equity
€0▼ 100%
2025 · €121,526
Total assets
€111,328▼ 22.5%
2025 · €143,727
Net result
-€10,198
2025 · €57,567
Working capital
€0▼ 100%
2025 · €121,401
Trend over the years
2022 to 2026, 5 financial years 2018 to 2026, 9 financial years
The operating result turns negative in 2026: a loss of €10,475 after €114,174 in 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€10,475
2026
Net result-€10,198
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€111,328
2026
Equity€0
2026
Debt€111,328
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0
2026
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252026
Operating result€101,283-€10,053▼ 90.1%€41,954▲ 317%€21,001▼ 49.9%€38,871▲ 85.1%-€39,577-€64,695▼ 63.5%€114,174-€10,475
Net result€95,679-€5,666▼ 94.1%€27,931▲ 393%€10,923▼ 60.9%€23,488▲ 115%-€47,704-€70,277▼ 47.3%€57,567-€10,198
Equity€113,933-€119,599▲ 5.0%€147,529▲ 23.4%€158,453▲ 7.4%€181,941▲ 14.8%€134,237▼ 26.2%€63,959▼ 52.4%€121,526▲ 90.0%€0▼ 100%
Total assets€317,686-€355,964▲ 12.0%€293,507▼ 17.5%€388,119▲ 32.2%€353,327▼ 9.0%€271,285▼ 23.2%€181,165▼ 33.2%€143,727▼ 20.7%€111,328▼ 22.5%
Debt€203,753-€236,366▲ 16.0%€145,977▼ 38.2%€229,666▲ 57.3%€171,387▼ 25.4%€137,048▼ 20.0%€117,206▼ 14.5%€22,201▼ 81.1%€111,328▲ 401%
Working capital€43,597-€52,620▲ 20.7%€90,977▲ 72.9%€61,547▼ 32.3%€109,833▲ 78.5%€74,314▼ 32.3%€32,879▼ 55.8%€121,401▲ 269%€0▼ 100%
Staff (FTE)2-2=2.1▲ 5.0%2.6▲ 23.8%3.3▲ 26.9%4▲ 21.2%3▼ 25.0%0.3▼ 90.0%0▼ 100%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Solvency
0.0%▼
2025 · 84.6%
Current ratio
1.00▼
2025 · 6.47
ROA
-9.2%▼
2025 · 40.1%
Debt ≤ 1 year
€111,328▲
2025 · €22,201
Income taxes
€0▼
2025 · €5,878
Staff costs
€0▼
2025 · €18,441
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €10,151 | €3,445 | €7,520 | €22,494 | €161,748 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €145,356 | €191,490 | €210,848 | €187,282 | €18,441 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,573 | €21,534 | €20,876 | €18,871 | €25,855 | €24,344 | €18,686 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €1,379 | €1,565 | €2,106 | €1,585 | €1,605 | €181 | ▼ 88.7% |
| Non-recurring operating charges66A | - | - | - | €2,194 | €0 | - | €3,637 | €2,436 | €0 | ▼ 100% |
| Gross operating margin9900 | €239,442 | €146,165 | €181,334 | €188,801 | €257,781 | €197,721 | €146,495 | €136,656 | -€10,293 | - |
| Operating profit (loss)9901 | €101,283 | €10,053 | €41,954 | €21,001 | €38,871 | -€39,577 | -€64,695 | €114,174 | -€10,475 | - |
| Financial income75/76B | - | - | - | €223 | €11 | €291 | €302 | €680 | €668 | ▼ 1.7% |
| Recurring financial income75 | €105 | €13 | €5 | €223 | €11 | €291 | €302 | €680 | €668 | ▼ 1.7% |
| Financial charges65/66B | - | - | - | €5,720 | €6,136 | €8,254 | €5,772 | €51,409 | €391 | ▼ 99.2% |
| Recurring financial charges65 | €5,668 | €4,242 | €5,480 | €5,720 | €6,136 | €8,254 | €5,772 | €51,409 | €391 | ▼ 99.2% |
| Profit (loss) for the period before taxes9903 | €95,720 | €5,824 | €36,479 | €15,504 | €32,746 | -€47,540 | -€70,165 | €63,445 | -€10,198 | - |
| Income taxes67/77 | €42 | €159 | €8,548 | €4,581 | €9,258 | €164 | €113 | €5,878 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €95,679 | €5,666 | €27,931 | €10,923 | €23,488 | -€47,704 | -€70,277 | €57,567 | -€10,198 | - |
| Profit (loss) for the period to be appropriated9905 | €95,679 | €5,666 | €27,931 | €10,923 | €23,488 | -€47,704 | -€70,277 | €57,567 | -€10,198 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €317,686 | €355,964 | €293,507 | €388,119 | €353,327 | €271,285 | €181,165 | €143,727 | €111,328 | ▼ 22.5% |
| Fixed assets21/28 | €70,336 | €68,581 | €57,567 | €98,376 | €72,521 | €60,519 | €49,032 | €125 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €70,137 | €68,381 | €57,367 | €98,177 | €72,322 | €60,184 | €48,563 | €0 | - | - |
| Plant, machinery and equipment23 | - | - | - | €15,811 | €8,232 | €3,403 | €10,224 | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €58,415 | €44,927 | €32,788 | €18,758 | €0 | - | - |
| Other tangible fixed assets26 | - | - | - | €23,951 | €19,162 | €23,993 | €19,580 | €0 | - | - |
| Financial fixed assets28 | €199 | €199 | €199 | €199 | €199 | €334 | €469 | €125 | €0 | ▼ 100% |
| Current assets29/58 | €247,350 | €287,383 | €235,940 | €289,743 | €280,806 | €210,766 | €132,133 | €143,602 | €111,328 | ▼ 22.5% |
| Stocks and contracts in progress3 | €119,924 | €134,825 | €116,516 | €148,246 | €151,313 | €130,188 | €88,886 | €0 | - | - |
| Stocks30/36 | - | - | - | €148,246 | €151,313 | €130,188 | €88,886 | €0 | - | - |
| Amounts receivable within one year40/41 | €13,657 | €59,342 | €29,669 | €28,448 | €45,912 | €7,155 | €18,087 | €23,508 | €1,609 | ▼ 93.2% |
| Trade receivables40 | - | - | - | €8,153 | €19,439 | €44 | €17,911 | €23,332 | €44 | ▼ 99.8% |
| Other amounts receivable41 | - | - | - | €20,295 | €26,473 | €7,111 | €176 | €176 | €1,565 | ▲ 790% |
| Current investments50/53 | - | - | - | - | - | - | - | €100,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €106,519 | €87,457 | €81,787 | €104,019 | €74,175 | €64,975 | €18,889 | €17,678 | €109,720 | ▲ 521% |
| Deferred charges and accrued income490/1 | - | - | - | €9,030 | €9,407 | €8,447 | €6,271 | €2,416 | €0 | ▼ 100% |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €317,686 | €355,964 | €293,507 | €388,119 | €353,327 | €271,285 | €181,165 | €143,727 | €111,328 | ▼ 22.5% |
| Equity10/15 | €113,933 | €119,599 | €147,529 | €158,453 | €181,941 | €134,237 | €63,959 | €121,526 | €0 | ▼ 100% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | €0 | ▼ 100% |
| Reserves13 | €95,383 | €101,049 | €128,979 | €139,903 | €163,391 | €115,687 | €45,409 | €102,976 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €138,048 | €161,536 | €113,832 | €43,554 | €101,121 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | -€2,151 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €203,753 | €236,366 | €145,977 | €229,666 | €171,387 | €137,048 | €117,206 | €22,201 | €111,328 | ▲ 401% |
| Amounts payable within one year42/48 | €203,753 | €234,763 | €144,963 | €228,196 | €170,973 | €136,452 | €99,254 | €22,201 | €111,328 | ▲ 401% |
| Financial debts43 | - | - | - | €77,368 | €67,633 | €0 | - | - | - | - |
| Credit institutions430/8 | - | - | - | €77,368 | €67,633 | €0 | - | - | - | - |
| Trade debts44 | €56,119 | €73,254 | €25,950 | €51,247 | €59,228 | €44,403 | €33,482 | €1,437 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €51,247 | €59,228 | €44,403 | €33,482 | €1,437 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €7,626 | €12,376 | €7,344 | €26,006 | €9,411 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €2,011 | €3,066 | €160 | €14,665 | €9,411 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €5,615 | €9,311 | €7,184 | €11,341 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €91,955 | €31,736 | €84,705 | €39,766 | €11,353 | €111,328 | ▲ 881% |
| Accrued charges and deferred income492/3 | - | - | - | €1,471 | €413 | €596 | €17,952 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €95,679 | €5,666 | €27,931 | €10,923 | €23,488 | -€47,704 | -€70,277 | €57,567 | -€10,198 | - |
| + Depreciation and write-downs630 | €24,573 | €21,534 | €20,876 | €18,871 | €25,855 | €24,344 | €18,686 | €0 | - | - |
| Operating cash flow (approximation) | €120,252 | €27,200 | €48,807 | €29,794 | €49,343 | -€23,360 | -€51,592 | €57,567 | -€10,198 | - |
| Investment in fixed assets (approximation) | - | -€19,779 | -€9,862 | -€59,680 | €0 | -€12,342 | -€7,199 | €48,907 | €125 | ▼ 99.7% |
| Change in cash | - | -€19,061 | -€5,670 | €22,233 | -€29,844 | -€9,200 | -€46,086 | -€1,211 | €92,042 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 26-06-2026 | abbreviated format | 26-06-2026 | 2026-00217422 |
| 31-12-2025 | abbreviated format | 04-06-2026 | 2026-00140425 |
| 31-12-2024 | abbreviated format | 02-06-2025 | 2025-00119207 |
| 31-12-2023 | abbreviated format | 04-07-2024 | 2024-00215613 |
| 31-12-2022 | abbreviated format | 27-06-2023 | 2023-00169702 |
| 31-12-2021 | abbreviated format | 25-07-2022 | 2022-20225747 |
| 31-12-2020 | abbreviated format | 23-07-2021 | 2021-38400389 |
| 31-12-2019 | abbreviated format | 29-06-2020 | 2020-21500118 |
| 31-12-2018 | abbreviated format | 02-07-2019 | 2019-26200209 |
| 31-12-2017 | abbreviated format | 19-06-2018 | 2018-19400422 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.