VYMBROMO
ActiveSummary
VYMBROMO has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €809k and a net result of €-217k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 43% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39k | €38k | €38k | €39k | €29k | ▼ 26.4% |
| Other operating charges640/8 | €20k | €20k | €51k | €46k | €29k | ▼ 37.6% |
| Gross operating margin9900 | €22k | €-34k | €-24k | €627k | €-161k | ▼ 126% |
| Operating profit (loss)9901 | €-38k | €-92k | €-114k | €542k | €-219k | ▼ 140% |
| Financial income75/76B | €11 | €162 | €287 | €0 | - | - |
| Recurring financial income75 | €11 | €162 | €287 | €0 | - | - |
| Financial charges65/66B | €4k | €4k | €7k | €10k | €3k | ▼ 71.4% |
| Recurring financial charges65 | €4k | €4k | €7k | €10k | €3k | ▼ 71.4% |
| Profit (loss) for the period before taxes9903 | €-42k | €-95k | €-120k | €532k | €-222k | ▼ 142% |
| Transfer from deferred taxes780 | €4k | €4k | €4k | €4k | €4k | = |
| Profit (loss) for the period9904 | €-38k | €-91k | €-116k | €536k | €-217k | ▼ 141% |
| Transfer from tax-exempt reserves789 | €13k | €13k | €13k | €13k | €13k | = |
| Profit (loss) for the period to be appropriated9905 | €-25k | €-78k | €-103k | €549k | €-204k | ▼ 137% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.36M | €3.58M | €3.46M | €3.77M | €3.37M | ▼ 10.7% |
| Fixed assets21/28 | €2.16M | €2.14M | €2.11M | €2.04M | €1.71M | ▼ 15.9% |
| Tangible fixed assets22/27 | €2.16M | €2.14M | €2.11M | €2.04M | €1.71M | ▼ 15.9% |
| Land and buildings22 | €2.16M | €2.14M | €2.11M | €2.03M | €1.71M | ▼ 15.9% |
| Other tangible fixed assets26 | - | - | €2k | €2k | €2k | = |
| Financial fixed assets28 | - | €22 | €1k | €1k | €1k | ▲ 9.8% |
| Current assets29/58 | €203k | €1.44M | €1.35M | €1.73M | €1.66M | ▼ 4.5% |
| Stocks and contracts in progress3 | €126k | €1.32M | €1.32M | €1.32M | €1.62M | ▲ 22.8% |
| Stocks30/36 | €126k | €1.32M | €1.32M | €1.32M | €1.62M | ▲ 22.8% |
| Amounts receivable within one year40/41 | €5k | €51k | €7k | €1k | €9k | ▲ 563% |
| Trade receivables40 | €5k | €7k | €6k | €1k | €9k | ▲ 652% |
| Other amounts receivable41 | - | €43k | €125 | €165 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €70k | €72k | €22k | €413k | €26k | ▼ 93.7% |
| Deferred charges and accrued income490/1 | €2k | €346 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.36M | €3.58M | €3.46M | €3.77M | €3.37M | ▼ 10.7% |
| Equity10/15 | €818k | €726k | €610k | €1.03M | €809k | ▼ 21.2% |
| Contributions10/11 | €123k | €123k | €123k | €123k | €123k | = |
| Reserves13 | €738k | €725k | €712k | €819k | €806k | ▼ 1.6% |
| Non-distributable reserves130/1 | €14k | €14k | €14k | €14k | €14k | = |
| Reserves not available under the articles1311 | €14k | €14k | €14k | €14k | €14k | = |
| Tax-exempt reserves132 | €724k | €711k | €698k | €685k | €672k | ▼ 1.9% |
| Distributable reserves133 | €0 | - | - | €120k | €120k | = |
| Profit (loss) carried forward14 | €-43k | €-122k | €-225k | €84k | €-120k | ▼ 242% |
| Provisions and deferred taxes16 | €127k | €122k | €118k | €114k | €109k | ▼ 3.8% |
| Deferred taxes168 | €127k | €122k | €118k | €114k | €109k | ▼ 3.8% |
| Amounts payable17/49 | €1.42M | €2.73M | €2.73M | €2.63M | €2.45M | ▼ 6.9% |
| Amounts payable after more than one year17 | €367k | €323k | €279k | €234k | €189k | ▼ 19.3% |
| Financial debts170/4 | €367k | €323k | €279k | €234k | €189k | ▼ 19.3% |
| Amounts payable within one year42/48 | €1.03M | €2.40M | €2.45M | €2.38M | €2.25M | ▼ 5.2% |
| Current portion of amounts payable after more than one year42 | €44k | €44k | €44k | €45k | €45k | ▲ 0.9% |
| Trade debts44 | €74k | €196k | €164k | €53k | €47k | ▼ 11.0% |
| Suppliers440/4 | €74k | €196k | €164k | €53k | €47k | ▼ 11.0% |
| Taxes, remuneration and social security45 | €160 | €3k | €54 | €0 | €1k | - |
| Taxes450/3 | €160 | €3k | €54 | €0 | €1k | - |
| Other amounts payable47/48 | €912k | €2.16M | €2.24M | €2.28M | €2.16M | ▼ 5.3% |
| Accrued charges and deferred income492/3 | €24k | €316 | €4k | €19k | €7k | ▼ 64.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-38k | €-91k | €-116k | €536k | €-217k | ▼ 141% |
| + Depreciation and write-downs630 | €39k | €38k | €38k | €39k | €29k | ▼ 26.4% |
| Operating cash flow (approximation) | €1k | €-54k | €-78k | €575k | €-188k | ▼ 133% |
| Investment in fixed assets (approximation) | - | €-12k | €-16k | €37k | €295k | ▲ 708% |
| Change in cash | - | €2k | €-50k | €391k | €-387k | ▼ 199% |
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 2 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
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Identification & contact
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