Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VLEMIS from Etterbeek, company number BE0480194639, closed financial year 2025 with a result of € 223,926 after tax. For that financial year VLEMIS recorded a gross margin of € 831,449 and equity of € 532,578. Compared with financial year 2024, the result moved from € -237,256 to € 223,926. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 532,578
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 223,926
▲ still € 237,256 loss in 2024
Profit after tax over the fiscal year.
€ 76,081
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 470,578.
People and assets in 2025
€ 7,862
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▼ 12% vs 2024
€ 255,578 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 112,788
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,708
▲ 243% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,514 | € 269,331 | € 248,442 | € 831,449 | ▲ 235% |
| Profit after taxes | € 54,745 | € 31,472 | € -237,256 | € 223,926 | ▲ € 461,182 |
| Equity | € 572,436 | € 563,908 | € 308,652 | € 532,578 | ▲ 73% |
| Total debts | € 1,264,454 | € 3,931,802 | € 6,152,160 | € 5,911,620 | ▼ 4% |
| Cash | € 121,730 | € 310,734 | € 83,582 | € 76,081 | ▼ 9% |
| Land & buildings | € 1,215,584 | € 3,537,572 | € 6,258,016 | € 6,254,272 | |
| Retained profit | € 510,436 | € 501,908 | € 246,652 | € 470,578 | ▲ 91% |
| Dividend | € 0 | € 40,000 | € 18,000 | € 0 | ▼ 100% |
| Bank debt | € 1,157,168 | € 3,670,404 | € 5,139,327 | € 4,539,458 | ▼ 12% |
| Balance sheet total | € 1,913,710 | € 4,569,580 | € 6,531,732 | € 6,512,168 |
Key figures of VLEMIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VLEMIS?
What happened at VLEMIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 223,926. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,745 profit in 2022 to € 223,926 profit in 2025.
Paid € 36,669 in corporate taxes since 2022.
Best year ever: 2025, with € 223,926 profit.
Paid out € 58,000 in dividends to the owners in total.
A new publication or filing at VLEMIS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VLEMIS are Katheleen Desmit and Koen Matthijs. The same people are also behind Bois Belleau and VICANT. Koen Matthijs is also behind BuildSpots.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Generaal Bernheimlaan 106 box 4
1040 Etterbeek
Zoutelaan 152
8300 Knokke-Heist
Active since 15 May 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Bois Belleau same network
€ 46,062 gross margin · 2025
VICANT same network
€ 88,413 gross margin · 2025
BuildSpots same network
€ 447,370 gross margin · 2025
Association des copropriétaires de la Résidence Urania à Etterbeek , avenue Général Bernheim et avenue Nouvelle
VERBAND EUROPÂISCHER WETTUNTERNEHMER
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.194.639
- VAT number
- BE 0480.194.639
- Registered office
- Generaal Bernheimlaan 106 bus 4, 1040 Etterbeek
- Names & denominations
- VLEMIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2003
- Peppol
- Active · Active since 5 Feb 2026
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