VYMALA
ActiveSummary
VYMALA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31.9m and a net result of €2.0m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 90% of 2300 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability52▲+14
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days acceptable
Liquidity short (current ratio 0.89 against 0.64 in 2024; short-term debt: 7.4% and cash: 0.1% of total assets), and 7.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
92.2%
Return on assets
5.8%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €31.9m
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
18 d early
2024
61 d late
2023
31 d late
2022
20 d early
2021
on the day
2020
9 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?Vybros Capital Partners · 56 companies How does this company compare with its sector?Sector benchmark
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 company by total assets in Wortegem-Petegem, Administrative and support services sector#2 company by equity in Wortegem-Petegem, Administrative and support services sector
Equity
€31.9m▲ 39.9%
2024 · €22.8m
Total assets
€34.6m▲ 38.9%
2024 · €24.9m
Net result
€2.0m▲ 2,448%
2024 · €78,158
Working capital
-€277,048▲ 63.4%
2024 · -€756,197
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€13,521▲ 93.3%-€34,776▼ 157%-€7,729▲ 77.8%-€45,895▼ 494%-€28,050▲ 38.9%
Net result-€15,321below the sector's middle half▲ 92.3%-€39,305below the sector's middle half▼ 157%€669,172above the sector's middle half€78,158within the sector's middle half▼ 88.3%€2.0mabove the sector's middle half▲ 2,448%
Equity€3.3mabove the sector's middle half▼ 0.5%€3.2mabove the sector's middle half▼ 1.2%€3.9mabove the sector's middle half▲ 20.8%€22.8mabove the sector's middle half▲ 486%€31.9mabove the sector's middle half▲ 39.9%
Total assets€3.4mabove the sector's middle half▲ 0.2%€4.2mabove the sector's middle half▲ 23.3%€17.3mabove the sector's middle half▲ 317%€24.9mabove the sector's middle half▲ 43.8%€34.6mabove the sector's middle half▲ 38.9%
Debt€107,486▲ 26.2%€931,987▲ 767%€13.4m▲ 1,341%€2.1m▼ 84.2%€2.7m▲ 27.6%
Working capital-€81,117▼ 21.5%€722,566€4.5m▲ 518%-€756,197-€277,048▲ 63.4%
Solvency96.8%above the sector's middle half▼ 0.7pp77.6%above the sector's middle half▼ 19.3pp22.5%within the sector's middle half▼ 55.1pp91.5%above the sector's middle half▲ 69.0pp92.2%above the sector's middle half▲ 0.7pp
Staff (FTE)0below the sector's middle half0within the sector's middle half0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €28,050 in 2025 against €45,895 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34.6m
Fixed assets
€32.3m ▲ 37.2%
Current assets
€2.3m ▲ 67.5%
Equity and liabilities €34.6m
Equity
€31.9m ▲ 39.9%
Debt
€2.7m ▲ 27.6%
Debt's share of the balance-sheet total falls from 8.5% to 7.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.89▲
2024 · 0.64
Debt to equity
0.08▼
2024 · 0.09
ROE
6.2%▲
2024 · 0.3%
ROA
5.8%▲
2024 · 0.3%
Debt ≤ 1 year
€2.6m▲
2024 · €2.1m
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €120 | €122 | €132 | €2,854 | €6,218 | ▲ 118% |
| Gross operating margin9900 | -€13,401 | -€34,655 | -€7,598 | -€43,041 | -€21,832 | ▲ 49.3% |
| Operating profit (loss)9901 | -€13,521 | -€34,776 | -€7,729 | -€45,895 | -€28,050 | ▲ 38.9% |
| Financial income75/76B | €0 | €18,151 | €873,708 | €349,859 | €2.2m | ▲ 525% |
| Recurring financial income75 | €0 | €18,151 | €192,327 | €340,779 | €131,110 | ▼ 61.5% |
| Non-recurring financial income76B | - | - | €681,381 | €9,079 | €2.1m | ▲ 22,527% |
| Financial charges65/66B | €1,800 | €22,679 | €196,808 | €225,805 | €165,912 | ▼ 26.5% |
| Recurring financial charges65 | €1,800 | €22,679 | €196,808 | €225,805 | €165,912 | ▼ 26.5% |
| Profit (loss) for the period before taxes9903 | -€15,321 | -€39,305 | €669,172 | €78,158 | €2.0m | ▲ 2,448% |
| Profit (loss) for the period9904 | -€15,321 | -€39,305 | €669,172 | €78,158 | €2.0m | ▲ 2,448% |
| Profit (loss) for the period to be appropriated9905 | -€15,321 | -€39,305 | €669,172 | €78,158 | €2.0m | ▲ 2,448% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.4m | €4.2m | €17.3m | €24.9m | €34.6m | ▲ 38.9% |
| Fixed assets21/28 | €3.3m | €3.4m | €12.8m | €23.6m | €32.3m | ▲ 37.2% |
| Financial fixed assets28 | €3.3m | €3.4m | €12.8m | €23.6m | €32.3m | ▲ 37.2% |
| Current assets29/58 | €20,118 | €735,313 | €4.5m | €1.4m | €2.3m | ▲ 67.5% |
| Amounts receivable after more than one year29 | - | €705,087 | €4.1m | €1.1m | €1.8m | ▲ 67.3% |
| Trade receivables290 | - | €705,087 | €1.1m | €1.1m | €1.8m | ▲ 67.3% |
| Other amounts receivable291 | - | - | €3.1m | €0 | - | - |
| Amounts receivable within one year40/41 | - | - | €59,200 | €227,136 | €362,088 | ▲ 59.4% |
| Trade receivables40 | - | - | - | €30,250 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €59,200 | €196,886 | €362,088 | ▲ 83.9% |
| Cash at bank and in hand54/58 | €20,118 | €18,856 | €121,490 | €30,548 | €44,455 | ▲ 45.5% |
| Deferred charges and accrued income490/1 | - | €11,370 | €170,993 | €11,241 | €46,136 | ▲ 310% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.4m | €4.2m | €17.3m | €24.9m | €34.6m | ▲ 38.9% |
| Equity10/15 | €3.3m | €3.2m | €3.9m | €22.8m | €31.9m | ▲ 39.9% |
| Contributions10/11 | €3.5m | €3.5m | €3.5m | €22.3m | €29.4m | ▲ 31.9% |
| Capital10 | €3.5m | €3.5m | €3.5m | - | - | - |
| Issued capital100 | €3.5m | €3.5m | €3.5m | - | - | - |
| Reserves13 | - | - | €414,996 | €493,154 | €2.5m | ▲ 404% |
| Distributable reserves133 | - | - | €414,996 | €493,154 | €2.5m | ▲ 404% |
| Profit (loss) carried forward14 | -€214,871 | -€254,176 | €0 | - | - | - |
| Amounts payable17/49 | €107,486 | €931,987 | €13.4m | €2.1m | €2.7m | ▲ 27.6% |
| Amounts payable after more than one year17 | - | €913,240 | €13.3m | €0 | - | - |
| Financial debts170/4 | - | €913,240 | €13.1m | €0 | - | - |
| Other amounts payable178/9 | - | - | €184,667 | €0 | - | - |
| Amounts payable within one year42/48 | €101,234 | €12,747 | €8,762 | €2.1m | €2.6m | ▲ 20.7% |
| Trade debts44 | €10,951 | €12,747 | €8,762 | €26,425 | €0 | ▼ 100% |
| Suppliers440/4 | €10,951 | €12,747 | €8,762 | €26,425 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €3,049 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €3,049 | €0 | ▼ 100% |
| Other amounts payable47/48 | €90,284 | €0 | - | €2.1m | €2.6m | ▲ 22.4% |
| Accrued charges and deferred income492/3 | €6,252 | €6,000 | €136,375 | €5,000 | €151,524 | ▲ 2,930% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,321 | -€39,305 | €669,172 | €78,158 | €2.0m | ▲ 2,448% |
| Operating cash flow (approximation) | -€15,321 | -€39,305 | €669,172 | €78,158 | €2.0m | ▲ 2,448% |
| Investment in fixed assets (approximation) | - | -€70,001 | -€9.4m | -€10.7m | -€8.8m | ▲ 18.2% |
| Change in cash | - | -€1,262 | €102,634 | -€90,942 | €13,907 | ▲ 115% |
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
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2020net €2.0m ▲2,448%
Net result €2.0m, the highest in the series.
31-12
Financial
Equity above €25mEq €31.9m ▲39.9%
3 profitable years in a row build equity to €31.9m.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial
Equity above €10mEq €22.8m ▲486%
2 profitable years in a row build equity to €22.8m.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
31-12
Financial
Back to profitnet €669,172
Net result €669,172 after 3 loss-making years.
31-12
Financial
Liquidity times 9current ratio 510.98
Current ratio from 57.69 to 510.98; short-term debt falls from €12,747 to €8,762.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity times 290current ratio 57.69
Current ratio from 0.20 to 57.69; short-term debt falls from €101,234 to €12,747.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
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.
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Directors · office · real estate
Directors
5 acts for this company are 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, Wortegem-Petegem · 1 establishment unit since 2019
Ground area
1.5 ha
Building footprint
2,292 m²
Volume, LiDAR
13,279 m³
Parcel 45055A1179/00E000, Flanders · tallest building 11.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VYMALA
since 20192.294.054.651
1 parcel
Flanders
1
(100%)
| 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
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.
Structure & network
Part of the group
Vybros Capital Partners
56 companies
Group, risk and exposure
Owners and holdings
1 owner · 2 holdings · 11 subsidiaries in the treeChain of control
- Vybros Capital Partners
- VYMALA
Highest known parent: Vybros Capital Partners. The sources do not say who stands above it.
Owners 1
-
96.9%
Holdings 2
-
94.05%
-
52.5%
All subsidiaries, including indirect ones 11
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
KEGFLOW CORPORATION 94.05%5 subsidiaries
LAMBRECHTS GROUP 100%2 subsidiaries
LAMBRECHTS KONSTRUKTIE 100%1 subsidiary
- Lambrechts LtdGB 100%
- New Crown Service Partners 100%
- SLOVYPAKSI 85.01%
STICOMAX 52.5%4 subsidiaries
Cervantes Construct 100%1 subsidiary
- STUMACO ENG. 100%
- DTS Holding BVNL 100%
- VYCOM 100%
According to the 2025 annual accounts of VYMALA 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.
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Of 24,517 companies in sector 82990 we hold annual accounts for 9,415. 489 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
Founded10-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0733891310
Also
9925:BE0733891310
Registered
28-02-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.