Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
VMG Ventures from Brussel, company number BE0682857531, closed financial year 2025 with a result of € -192,515 after tax. For that financial year VMG Ventures recorded a gross margin of € -191,895 and equity of € -11,017. Compared with financial year 2024, the result moved from € 57,128 to € -192,515. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ -11,017
▼ € 192,515 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -192,515
▼ still € 57,128 profit in 2024
Profit after tax over the fiscal year.
€ 663
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,617.
People and assets in 2025
€ 346
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 480
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,860 | € 38,978 | € 79,844 | € -191,895 | ▼ € 271,740 |
| Profit after taxes | € 14,986 | € 21,446 | € 57,128 | € -192,515 | ▼ € 249,643 |
| Equity | € 124,370 | € 124,370 | € 181,498 | € -11,017 | ▼ € 192,515 |
| Total debts | € 20,387 | € 44,905 | € 47,035 | € 52,186 | ▲ 11% |
| Cash | € 59,057 | € 59,132 | € 36,134 | € 663 | ▼ 98% |
| Retained profit | € 105,770 | € 105,770 | € 162,898 | € -29,617 | ▼ € 192,515 |
| Dividend | € 0 | € 21,446 | € 0 | € 0 | |
| Bank debt | € 6,832 | € 483 | € 0 | € 0 | |
| Balance sheet total | € 144,757 | € 169,275 | € 228,532 | € 41,169 | ▼ 82% |
Key figures of VMG Ventures, 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 January 2027.
What happened to VMG Ventures?
What happened at VMG Ventures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 192,515 (▼ € 249,643 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,986 profit in 2022 to € 192,515 loss in 2025.
Paid € 35,286 in corporate taxes since 2022.
Best year ever: 2024, with € 57,128 profit.
Paid out € 21,446 in dividends to the owners in total.
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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
Kunstlaan 56
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.857.531
- VAT number
- BE 0682.857.531
- Registered office
- Kunstlaan 56, 1000 Brussel
- Names & denominations
- VMG Ventures
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2017
- Peppol
- Active · Active since 31 Jan 2026
- Activities · NACE
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