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VYCOM

Active Private limited companyfounded 2020active for 6 yearsTerwarentstraat 12, 9451 HaaltertKBO/BCE: BE 0745.701.455

Annual accounts 2025

micro format, filed on 05-03-2026, 56 days before the deadline
€27,209
▲ 4.9%
€20,632
▲ 23.5%
€16,843
▲ 26.1%
€23,034
▲ 16×
55.4%
▲ 26.0 percentage points
1.87
▲ 0.84

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €110,000. Estimated: probably between €66,000 and €200,000.

Balance sheet

balance sheet total €59,058 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

55.4%

Higher than 63% of 503 companies in 2025.

1.87

Higher than 55% of 487 companies in 2025.

28.5%

Higher than 90% of 489 companies in 2025.

VYCOM Middle half of the sector 80% of the sector Micro accounts in furniture (NACE 31)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Staff

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 Trend202520242023202220212020
Balance sheet: assets
20/58 59,05854,020117,873379,304288,263153,826
21/28 9,66414,42919,31916,00965,84954,863
22/27 8,76413,52918,41915,10964,94953,963
23 8,76411,91412,5813,6677,0635,072
24 01,6155,83811,44257,88648,891
28 900900900900900900
29/58 49,39439,59198,555363,294222,41498,963
29 --4,5884,694--
291 --4,5884,694--
40/41 11,5369,33430,40540,13110,50239,980
40 685-20,05334,7523,49927,323
41 10,8529,33410,3525,3787,00312,657
54/58 37,85730,25763,561316,649210,41657,650
490/1 ---1,8211,4971,333
Balance sheet: equity and liabilities
10/49 59,05854,020117,873379,304288,263153,826
10/15 32,69815,85587,964342,544240,48465,081
10/11 2,5002,5002,5002,5002,5002,500
13 30,19813,35585,464340,044237,98462,581
133 30,19813,35585,464340,044237,98462,581
17/49 26,36038,16529,90936,76047,77988,746
17 ---10,82824,40452,251
170/4 ---10,82824,40452,251
42/48 26,36038,16529,90925,93222,59736,495
42 --10,82813,57613,40818,547
44 5,4883,6414,08110,9467,86311,405
440/4 5,4883,6414,08110,9467,86311,405
46 20,872-15,000---
45 ---1,4101,1853,652
450/3 ---10201,116
454/9 ---1,4011,1662,536
47/48 034,524--1412,891
492/3 ----779-
Income statement
9900 27,20925,927127,655199,783324,120120,588
62 --9,62254,44476,91728,390
630 5,8608,5089,02814,50422,58115,320
640/8 717714528682580510
9901 20,63216,706108,477130,153224,04376,367
75/76B 766357134126243-
75 766357134126243-
65/66B 317362488600837671
65 317362488600837671
9903 21,08216,700108,123129,679223,44975,696
67/77 4,2393,34522,65927,61948,04613,116
9904 16,84313,35585,464102,060175,40362,581
9905 16,84313,35585,464102,060175,40362,581
Appropriation of the result
9906 16,84313,35585,464102,060175,40362,581
791/2 -85,464340,044---
691/2 16,84313,35585,464102,060175,40362,581
6921 16,84313,35585,464102,060175,40362,581
694/7 -85,464340,044---
694 -85,464340,044---
Social balance sheet
9087 --0.111.30.6
Hours worked1013 --2481,5922,448936
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 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 2025 (PDF), filed on 05-03-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 05-03-2026 2026-00049286 PDF
30-09-2024 micro format 03-03-2025 2025-00043043 PDF
30-09-2023 micro format 26-04-2024 2024-00072937 PDF
30-09-2022 micro format 23-03-2023 2023-00044965 PDF
30-09-2021 micro format 27-04-2022 2022-20012201 PDF
30-09-2020 micro format 04-05-2021 2021-13200571 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
26,49225,214117,505144,656246,62391,688
22,70321,86394,492116,563197,98477,901
1,0953,61812,337-35,33648,80070,184
7,600-33,304-253,088106,233152,766-
23,0341,42668,646337,362199,81762,468
55.4%29.4%74.6%90.3%83.4%42.3%
1.871.043.3014.019.842.71
0.812.410.340.110.201.36
51.5%84.2%97.2%29.8%72.9%96.2%
28.5%24.7%72.5%26.9%60.8%40.7%
83.6869.59over 100over 100over 100-

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

Item30-09-202330-09-202230-09-2021
Employees at the balance-sheet date-11
full-time-11
in full-time equivalents-11
0.111.3
On a permanent contract-11
Joined0-0
Left1-1

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€1,095€3,618€12,337-€48,800
€5,860€8,508€9,028€14,504€22,581

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on VYCOM

The operating result for 2025 is 24% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 70.6% to 44.6%. Equity is higher and debt is lower.

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