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 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.
| 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.
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