Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VLIM from Gerpinnes, company number BE0422979188, closed financial year 2024 with a result of € 211,008 after tax. For that financial year VLIM recorded revenue of € 8,733 and equity of € 8.7 million. Compared with financial year 2023, the result moved from € 343,326 to € 211,008. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2025.
€ 8.7 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 211,008
▼ 39% vs 2023
Profit after tax over the fiscal year.
€ 55,472
▲ € 52,537 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 71,452.
People and assets in 2024
€ 41,948
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 4.6 million
▼ 15% vs 2023
Loans from banks and other lenders, long and short.
€ 30,253
▲ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,535
▲ € 20,336 vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 12,944 | € 8,733 | ▼ 33% |
| Gross margin | € -19,842 | € -36,410 | € -20,530 | € -13,585 | ▲ € 6,945 |
| Profit after taxes | € 1,279,047 | € 186,107 | € 343,326 | € 211,008 | ▼ 39% |
| Equity | € 7,972,566 | € 8,158,673 | € 8,501,999 | € 8,711,973 | ▲ 2% |
| Total debts | € 6,177,743 | € 5,892,278 | € 5,934,759 | € 5,290,006 | ▼ 11% |
| Cash | € 158,865 | € 27,801 | € 2,935 | € 55,472 | ▲ € 52,537 |
| Land & buildings | € 1,530,271 | € 1,384,239 | € 1,287,709 | € 971,736 | ▼ 25% |
| Retained profit | € -668,989 | € -482,883 | € -139,557 | € 71,452 | ▲ € 211,008 |
| Bank debt | € 5,944,872 | € 5,646,563 | € 5,410,536 | € 4,598,539 | ▼ 15% |
| Balance sheet total | € 14,150,309 | € 14,050,950 | € 14,436,758 | € 14,001,979 | ▼ 3% |
Key figures of VLIM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VLIM?
What happened at VLIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VALERIE WAGNER stepped down as director. NBB
- SOCIETE PATRIMONIALE A PORTEFEUILLE SA stepped down as director. NBB
- ROBERT LAURENT WAGNER stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 211,008 (▼ 39% vs 2023). Source: NBB ↗
- VALERIE WAGNER became a director. NBB
- SOCIETE PATRIMONIALE A PORTEFEUILLE SA became a director. NBB
- ROBERT LAURENT WAGNER became a director. NBB
- New establishment in Charleroi. KBO
In short
From € 1.3 million profit in 2021 to € 211,008 profit in 2024.
Paid € 287,641 in corporate taxes since 2021.
Best year ever: 2021, with € 1.3 million profit.
Management
The stake of SOCIETE PATRIMONIALE A PORTEFEUILLE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VLIMThe shares are held by SOCIETE PATRIMONIALE A PORTEFEUILLE (32.9%). It owns 88.7% of LEBOU and 6.8% of WAREHOUSES ESTATES BELGIUM itself.
Directors
According to the 2024 annual accounts
since 2023 · until 2029
SOCIETE PATRIMONIALE A PORTEFEUILLE SA
Director · represented by ROBERT WAGNER
Also active at: 3W.CONCEPT, IMMOBAL, BEL IS IMMO, W. TEAM, Grafimmo, LE BEAU BIEN
since 2023 · until 2029
ROBERT LAURENT WAGNER
Director
since 2023 · until 2029
Shareholders
Participations
88.7%
Establishments
Establishment units
Physical locations of this company
Allée des Peupliers(GER) 20
6280 Gerpinnes
Rue de l'Industrie 18
6040 Charleroi
Active since 22 June 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.979.188
- VAT number
- BE 0422.979.188
- Registered office
- Allée des Peupliers(GER) 20, 6280 Gerpinnes
- Names & denominations
- VLIM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 1982
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Activiteiten van holdings
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Holdings
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
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