Bankrupt · Opening faillissement (CBE)

VM Vision

BE0760402794

Rechtspersoon Private limited company 1 establishment

VM Vision is a testing and inspection body in Sint-Niklaas. Private Limited, started on 22 December 2020, 1 establishment.

Gentse Baan 66 box 106B, 9100 Sint-Niklaas

Start date

22 December 2020

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 59 % of short-term debt in 2022; threshold 65 %.

  • Busy address KBO

    12 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

VM Vision from Sint-Niklaas, company number BE0760402794, closed financial year 2022 with a result of € 478 after tax. For that financial year VM Vision recorded a gross margin of € 193,142 and equity of € 9,121. Compared with financial year 2021, the result moved from € -91,358 to € 478. 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 June 13, 2023.

What it is worth Growing

€ 9,121

▲ 6% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 478

▲ still € 91,358 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 79,394

▲ 16% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -90,880.

People and assets in 2022

Full-time equivalents

2.8

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 145,399

▲ 13% vs 2021

€ 51,900 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.

Vehicles and equipment

€ 26,926

▲ € 21,045 vs 2021

Of which on lease € 20,790.

Debts at end 2022

Bank debt ≈ 2 years to go

€ 265,369

▼ 9% vs 2021

€ 52,087 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 117,348

▼ 42% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 16,420

▼ 43% vs 2021

Taxes, VAT and social contributions still to pay.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 82,654 € 193,142 ▲ 134%
Profit after taxes € -91,358 € 478 ▲ € 91,837
Equity € 8,643 € 9,121 ▲ 6%
Total debts € 520,678 € 400,623 ▼ 23%
Cash € 68,723 € 79,394 ▲ 16%
Retained profit € -91,358 € -90,880 ▲ € 478
Bank debt € 290,316 € 265,369 ▼ 9%
Balance sheet total € 529,321 € 409,744 ▼ 23%
Employees (FTE) 2.8 2.8

Key figures of VM Vision, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to VM Vision?

What happened at VM Vision in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

VM Vision is active according to the CBE. Legal situation: Opening faillissement.

  • Gerrit Martens stepped down as director. NBB
  • New annual accounts for financial year 2022: profit of € 478. Source: NBB ↗
  • New establishment in Sint-Niklaas. KBO
  • Gerrit Martens became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 91,358 loss in 2021 to € 478 profit in 2022.

Paid € 67 in corporate taxes since 2021.

Best year ever: 2022, with € 478 profit.

On average € 69,000 of value added per employee in 2022.

Management

Directors

According to the 2022 annual accounts

Gerrit Martens

Director

since 2020 · until 2023

Establishments

Establishment units

Physical locations of this company

Registered office

Gentse Baan 66 box 106B

9100 Sint-Niklaas

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0760.402.794
VAT number
BE 0760.402.794
Registered office
Gentse Baan 66 bus 106B, 9100 Sint-Niklaas
Names & denominations
VM Vision
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
22 December 2020
Peppol
Not registered
Activities · NACE

Overige technische testen en toetsen

Frequently asked questions

What does VM Vision do?
VM Vision is a testing and inspection body in Sint-Niklaas. Private Limited, started on 22 December 2020, 1 establishment.
What is the address of VM Vision?
The registered office of VM Vision is located at Gentse Baan 66 box 106B, 9100 Sint-Niklaas.
Is VM Vision still active?
No. The CBE lists VM Vision with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is VM Vision registered on Peppol?
No, VM Vision is currently not registered on the Peppol network.
What is the enterprise number of VM Vision?
The enterprise number of VM Vision is BE0760402794.
When was VM Vision founded?
VM Vision was founded on 22 December 2020.