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VYVIMMO

Active Risk: not assessed
Private limited companyfounded 2023active for 2 yearsTegelrijstraat 175, 3850 Nieuwerkerken (Limb.), Belgium11 active companies are registered at this addressKBO/BCE: BE 1003.371.364
Summary

VYVIMMO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €1.3m and a net result of -€278,731. Its solvency ranks better than 23% of 6,080 sector peers (NACE 64, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, abbreviated format

2024 annual accounts filed late (71 days) Filed on 10 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00540985.

Equity
€1.3m
Net result
-€278,731
Total assets
€5.6m
Solvency
22.6%

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €5.6m
Fixed assets €5.5m
Current assets €94,698
Equity and liabilities €5.6m
Equity €1.3m
Debt €4.3m
Debt finances 77.4% of the balance-sheet total.
Key figures and ratios
2024 value
ROE
-21.9%
ROA
-5.0%
Debt ≤ 1 year
€4.1m
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 27 lines
Balance sheet Code2024
Assets
Total assets20/58€5.6m
Fixed assets21/28€5.5m
Financial fixed assets28€5.5m
Current assets29/58€0.09m
Amounts receivable within one year40/41€0.05m
Other amounts receivable41€0.05m
Cash at bank and in hand54/58€0.04m
Deferred charges and accrued income490/1€0.002m
Equity and liabilities
Total equity and liabilities10/49€5.6m
Equity10/15€1.3m
Contributions10/11€1.6m
Profit (loss) carried forward14-€0.3m
Amounts payable17/49€4.3m
Amounts payable within one year42/48€4.1m
Other amounts payable47/48€4.1m
Accrued charges and deferred income492/3€0.3m
Income statement Code2024
Other operating charges640/8€62
Gross operating margin9900-€0.01m
Operating profit (loss)9901-€0.01m
Financial income75/76B€0.002m
Recurring financial income75€0.002m
Financial charges65/66B€0.3m
Recurring financial charges65€0.3m
Profit (loss) for the period before taxes9903-€0.3m
Profit (loss) for the period9904-€0.3m
Profit (loss) for the period to be appropriated9905-€0.3m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.3m

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Other operating charges640/8€62
Gross operating margin9900-€10,891
Operating profit (loss)9901-€10,953
Financial income75/76B€1,933
Recurring financial income75€1,933
Financial charges65/66B€269,711
Recurring financial charges65€269,711
Profit (loss) for the period before taxes9903-€278,731
Profit (loss) for the period9904-€278,731
Profit (loss) for the period to be appropriated9905-€278,731
Line2024
Assets
Total assets20/58€5.6m
Fixed assets21/28€5.5m
Financial fixed assets28€5.5m
Current assets29/58€0.09m
Amounts receivable within one year40/41€0.05m
Other amounts receivable41€0.05m
Cash at bank and in hand54/58€0.04m
Deferred charges and accrued income490/1€0.002m
Equity and liabilities
Total equity and liabilities10/49€5.6m
Equity10/15€1.3m
Contributions10/11€1.6m
Profit (loss) carried forward14-€0.3m
Amounts payable17/49€4.3m
Amounts payable within one year42/48€4.1m
Other amounts payable47/48€4.1m
Accrued charges and deferred income492/3€0.3m
Line2024
Profit (loss) for the period9904-€278,731
Operating cash flow (approximation)-€278,731

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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