VYCOM
Annual accounts 2025
micro format, filed on 05-03-2026, 56 days before the deadlineTurnover 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 30-09-2025in 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.
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.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
59,058 | 54,020 | 117,873 | 379,304 | 288,263 | 153,826 | |
21/28 |
9,664 | 14,429 | 19,319 | 16,009 | 65,849 | 54,863 | |
22/27 |
8,764 | 13,529 | 18,419 | 15,109 | 64,949 | 53,963 | |
23 |
8,764 | 11,914 | 12,581 | 3,667 | 7,063 | 5,072 | |
24 |
0 | 1,615 | 5,838 | 11,442 | 57,886 | 48,891 | |
28 |
900 | 900 | 900 | 900 | 900 | 900 | |
29/58 |
49,394 | 39,591 | 98,555 | 363,294 | 222,414 | 98,963 | |
29 |
- | - | 4,588 | 4,694 | - | - | |
291 |
- | - | 4,588 | 4,694 | - | - | |
40/41 |
11,536 | 9,334 | 30,405 | 40,131 | 10,502 | 39,980 | |
40 |
685 | - | 20,053 | 34,752 | 3,499 | 27,323 | |
41 |
10,852 | 9,334 | 10,352 | 5,378 | 7,003 | 12,657 | |
54/58 |
37,857 | 30,257 | 63,561 | 316,649 | 210,416 | 57,650 | |
490/1 |
- | - | - | 1,821 | 1,497 | 1,333 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
59,058 | 54,020 | 117,873 | 379,304 | 288,263 | 153,826 | |
10/15 |
32,698 | 15,855 | 87,964 | 342,544 | 240,484 | 65,081 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
13 |
30,198 | 13,355 | 85,464 | 340,044 | 237,984 | 62,581 | |
133 |
30,198 | 13,355 | 85,464 | 340,044 | 237,984 | 62,581 | |
17/49 |
26,360 | 38,165 | 29,909 | 36,760 | 47,779 | 88,746 | |
17 |
- | - | - | 10,828 | 24,404 | 52,251 | |
170/4 |
- | - | - | 10,828 | 24,404 | 52,251 | |
42/48 |
26,360 | 38,165 | 29,909 | 25,932 | 22,597 | 36,495 | |
42 |
- | - | 10,828 | 13,576 | 13,408 | 18,547 | |
44 |
5,488 | 3,641 | 4,081 | 10,946 | 7,863 | 11,405 | |
440/4 |
5,488 | 3,641 | 4,081 | 10,946 | 7,863 | 11,405 | |
46 |
20,872 | - | 15,000 | - | - | - | |
45 |
- | - | - | 1,410 | 1,185 | 3,652 | |
450/3 |
- | - | - | 10 | 20 | 1,116 | |
454/9 |
- | - | - | 1,401 | 1,166 | 2,536 | |
47/48 |
0 | 34,524 | - | - | 141 | 2,891 | |
492/3 |
- | - | - | - | 779 | - | |
| Income statement | |||||||
9900 |
27,209 | 25,927 | 127,655 | 199,783 | 324,120 | 120,588 | |
62 |
- | - | 9,622 | 54,444 | 76,917 | 28,390 | |
630 |
5,860 | 8,508 | 9,028 | 14,504 | 22,581 | 15,320 | |
640/8 |
717 | 714 | 528 | 682 | 580 | 510 | |
9901 |
20,632 | 16,706 | 108,477 | 130,153 | 224,043 | 76,367 | |
75/76B |
766 | 357 | 134 | 126 | 243 | - | |
75 |
766 | 357 | 134 | 126 | 243 | - | |
65/66B |
317 | 362 | 488 | 600 | 837 | 671 | |
65 |
317 | 362 | 488 | 600 | 837 | 671 | |
9903 |
21,082 | 16,700 | 108,123 | 129,679 | 223,449 | 75,696 | |
67/77 |
4,239 | 3,345 | 22,659 | 27,619 | 48,046 | 13,116 | |
9904 |
16,843 | 13,355 | 85,464 | 102,060 | 175,403 | 62,581 | |
9905 |
16,843 | 13,355 | 85,464 | 102,060 | 175,403 | 62,581 | |
| Appropriation of the result | |||||||
9906 |
16,843 | 13,355 | 85,464 | 102,060 | 175,403 | 62,581 | |
791/2 |
- | 85,464 | 340,044 | - | - | - | |
691/2 |
16,843 | 13,355 | 85,464 | 102,060 | 175,403 | 62,581 | |
6921 |
16,843 | 13,355 | 85,464 | 102,060 | 175,403 | 62,581 | |
694/7 |
- | 85,464 | 340,044 | - | - | - | |
694 |
- | 85,464 | 340,044 | - | - | - | |
| Social balance sheet | |||||||
9087 |
- | - | 0.1 | 1 | 1.3 | 0.6 | |
Hours worked1013 |
- | - | 248 | 1,592 | 2,448 | 936 | |
| Document | |||||||
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.
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 | |
| 30-09-2024 | micro format | 03-03-2025 | 2025-00043043 | |
| 30-09-2023 | micro format | 26-04-2024 | 2024-00072937 | |
| 30-09-2022 | micro format | 23-03-2023 | 2023-00044965 | |
| 30-09-2021 | micro format | 27-04-2022 | 2022-20012201 | |
| 30-09-2020 | micro format | 04-05-2021 | 2021-13200571 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 26,492 | 25,214 | 117,505 | 144,656 | 246,623 | 91,688 | ||
| 22,703 | 21,863 | 94,492 | 116,563 | 197,984 | 77,901 | ||
| 1,095 | 3,618 | 12,337 | -35,336 | 48,800 | 70,184 | ||
| 7,600 | -33,304 | -253,088 | 106,233 | 152,766 | - | ||
| 23,034 | 1,426 | 68,646 | 337,362 | 199,817 | 62,468 | ||
| 55.4% | 29.4% | 74.6% | 90.3% | 83.4% | 42.3% | ||
| 1.87 | 1.04 | 3.30 | 14.01 | 9.84 | 2.71 | ||
| 0.81 | 2.41 | 0.34 | 0.11 | 0.20 | 1.36 | ||
| 51.5% | 84.2% | 97.2% | 29.8% | 72.9% | 96.2% | ||
| 28.5% | 24.7% | 72.5% | 26.9% | 60.8% | 40.7% | ||
| 83.68 | 69.59 | over 100 | over 100 | over 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
| Item | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | - | 1 | 1 |
| full-time | - | 1 | 1 |
| in full-time equivalents | - | 1 | 1 |
| 0.1 | 1 | 1.3 | |
| On a permanent contract | - | 1 | 1 |
| Joined | 0 | - | 0 |
| Left | 1 | - | 1 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| 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.