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 61 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
VM ONE from Braine-l'Alleud, company number BE0723616832, closed financial year 2024 with a result of € 17,348 after tax. For that financial year VM ONE recorded a gross margin of € 243,730 and equity of € 41,776. Compared with financial year 2023, the result moved from € 8,027 to € 17,348. 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 August 31, 2025.
€ 41,776
▲ 71% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,348
▲ 116% vs 2023
Profit after tax over the fiscal year.
€ 175,220
▼ 8% 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 € 29,376.
People and assets in 2024
7.5
Average over the fiscal year, from the social balance sheet.
€ 171,851
▼ 4% vs 2023
€ 22,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 780
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 47,910
▼ 46% vs 2023
€ 35,107 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 252,579
▼ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,616
▼ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,032,495 | € 2,078,750 | - | |
| Gross margin | € 286,834 | € 281,675 | € 270,923 | € 243,730 | ▼ 10% |
| Profit after taxes | € 45,969 | € 46,605 | € 8,027 | € 17,348 | ▲ 116% |
| Equity | € -30,204 | € 16,401 | € 24,428 | € 41,776 | ▲ 71% |
| Total debts | € 462,431 | € 397,239 | € 379,267 | € 334,026 | ▼ 12% |
| Cash | € 158,377 | € 177,334 | € 190,053 | € 175,220 | ▼ 8% |
| Retained profit | € -42,604 | € 4,001 | € 12,028 | € 29,376 | ▲ 144% |
| Bank debt | € 178,219 | € 134,048 | € 88,868 | € 47,910 | ▼ 46% |
| Balance sheet total | € 432,227 | € 413,640 | € 403,696 | € 375,803 | ▼ 7% |
| Employees (FTE) | 8.4 | 7.2 | 7.5 | 7.5 |
Key figures of VM ONE, 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 ONE?
What happened at VM ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 17,348 (▲ 116% vs 2023). filed late Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,969 profit in 2021 to € 17,348 profit in 2024.
Paid € 8,216 in corporate taxes since 2021.
Best year ever: 2022, with € 46,605 profit.
On average € 32,500 of value added per employee in 2024.
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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 VM ONE are Nadine Valpiani and Vincent Magdalijns. The same people are also behind C.D. ROSES and VM TWO. Vincent Magdalijns is also behind Hospitality Management & Facility Services and MAJANA.
Directors
According to the 2024 annual accounts
Vincent Magdalijns
Director
Also active at: C.D. ROSES, Hospitality Management & Facility Services, MAJANA, VM TWO
Establishments
Establishment units
Physical locations of this company
Rue des Combattants 43
1421 Braine-l'Alleud
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.616.832
- VAT number
- BE 0723.616.832
- Registered office
- Rue des Combattants 43, 1421 Braine-l'Alleud
- Names & denominations
- VM ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2019
- Peppol
- Active · Active since 14 Feb 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)