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 60 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
VM-INVEST from Herzele, company number BE0668584079, closed financial year 2024 with a result of € 0 after tax. Compared with financial year 2023, the result moved from € -7,894 to € 0. Around break-even. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 16,379
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
▲ still € 7,894 loss in 2023
Profit after tax over the fiscal year.
€ 888
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -2,221.
People and assets in 2024
€ 3,973
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 188,984
€ 27,997 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 163,417
Supplier invoices still open on the last day of the fiscal year.
€ 7,734
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 85,080 | € 37,015 | € 10,296 | - | |
| Profit after taxes | € 17,500 | € -4,306 | € -7,894 | € 0 | ▲ € 7,894 |
| Equity | € 28,578 | € 24,273 | € 16,379 | € 16,379 | |
| Total debts | € 454,355 | € 459,571 | € 513,454 | € 513,454 | |
| Cash | € 2,963 | € 13,705 | € 888 | € 888 | |
| Land & buildings | € 330,500 | € 321,500 | € 312,500 | € 312,500 | |
| Retained profit | € 9,978 | € 5,673 | € -2,221 | € -2,221 | |
| Bank debt | € 244,957 | € 216,967 | € 188,984 | € 188,984 | |
| Balance sheet total | € 482,933 | € 483,844 | € 529,833 | € 529,833 |
Key figures of VM-INVEST, 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 VM-INVEST?
What happened at VM-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VM-INVEST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 0. filed late Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,500 profit in 2021 to € 0 profit in 2024.
Best year ever: 2021, with € 17,500 profit.
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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
Establishments
Establishment units
Physical locations of this company
Brusselbaan 17
9550 Herzele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.584.079
- VAT number
- BE 0668.584.079
- Registered office
- Brusselbaan 17, 9550 Herzele
- Names & denominations
- VM-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 December 2016
- Peppol
- Not registered