Summary
VYBROMAT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €13.7m and a net result of €34,397. Its solvency ranks better than 50% of 2413 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 18 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Operating income70/76A | - | €735,674 | - |
| Turnover70 | - | €735,674 | - |
| Operating charges60/66A | - | €669,062 | - |
| Services and other goods61 | - | €668,974 | - |
| Other operating charges640/8 | - | €88 | - |
| Gross operating margin9900 | -€61,623 | - | - |
| Operating profit (loss)9901 | -€61,623 | €66,612 | ▲ 208% |
| Financial income75/76B | - | €88,803 | - |
| Recurring financial income75 | - | €88,803 | - |
| Income from current assets751 | - | €88,803 | - |
| Financial charges65/66B | €5 | €121,019 | ▲ 2,689,202% |
| Recurring financial charges65 | €5 | €121,019 | ▲ 2,689,202% |
| Debt charges650 | - | €120,966 | - |
| Other financial charges652/9 | - | €53 | - |
| Profit (loss) for the period before taxes9903 | -€61,628 | €34,397 | ▲ 156% |
| Profit (loss) for the period9904 | -€61,628 | €34,397 | ▲ 156% |
| Profit (loss) for the period to be appropriated9905 | -€61,628 | €34,397 | ▲ 156% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €7.0m | €22.3m | ▲ 221% |
| Fixed assets21/28 | €6.9m | €22.2m | ▲ 222% |
| Financial fixed assets28 | €6.9m | €22.2m | ▲ 222% |
| Affiliated companies280/1 | - | €20.7m | - |
| Participating interests280 | - | €20.7m | - |
| Companies linked by participating interests282/3 | - | €1.5m | - |
| Participating interests282 | - | €1.5m | - |
| Current assets29/58 | €92,314 | €191,862 | ▲ 108% |
| Stocks and contracts in progress3 | - | €0 | - |
| Amounts receivable within one year40/41 | €10,763 | €180,074 | ▲ 1,573% |
| Trade receivables40 | - | €170,155 | - |
| Other amounts receivable41 | €10,763 | €9,919 | ▼ 7.8% |
| Cash at bank and in hand54/58 | €81,552 | €11,787 | ▼ 85.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €7.0m | €22.3m | ▲ 221% |
| Equity10/15 | €6.8m | €13.7m | ▲ 101% |
| Contributions10/11 | €6.9m | €13.7m | ▲ 99.6% |
| Profit (loss) carried forward14 | -€61,628 | -€27,231 | ▲ 55.8% |
| Amounts payable17/49 | €153,942 | €8.7m | ▲ 5,522% |
| Amounts payable after more than one year17 | - | €8.4m | - |
| Financial debts170/4 | - | €8.4m | - |
| Other loans174 | - | €8.4m | - |
| Amounts payable within one year42/48 | €153,942 | €279,566 | ▲ 81.6% |
| Trade debts44 | €153,942 | €279,566 | ▲ 81.6% |
| Suppliers440/4 | €153,942 | €279,566 | ▲ 81.6% |
| Accrued charges and deferred income492/3 | - | €5,000 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€61,628 | €34,397 | ▲ 156% |
| Operating cash flow (approximation) | -€61,628 | €34,397 | ▲ 156% |
| Investment in fixed assets (approximation) | - | -€15.3m | - |
| Change in cash | - | -€69,764 | - |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45055A1179/00E000 | Flanders | 1.5 ha | 1 · 2,292 m² | 11.7 m · 2 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 owner · 3 holdings · 13 subsidiaries in the treeChain of control
- Vybros Capital Partners
- VYBROMAT
Highest known parent: Vybros Capital Partners. The sources do not say who stands above it.
Owners 1
-
60%
Holdings 3
-
100%
- VYBROSCAFFsubsidiarySourceown accounts 202584.25%
-
10.01%
All subsidiaries, including indirect ones 13
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
ALCYVER 100%4 subsidiaries
- Oben Building Machines 100%
- OBEN RENTING EN SERVICE 100%
INTERMAT 89.99%1 subsidiary
- ALLE BOUW MACHINES 100%
VYBROSCAFF 84.25%7 subsidiaries
- DEVAN STEIGERBOUW 100%
- STEICON PLUS 100%
- TD-S 100%
- VIP Scaffolding 100%
- STEIGERS INVEST 51.62%
According to the 2025 annual accounts of VYBROMAT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.