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 2025; threshold 65 %.
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Busy address KBO
29 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
VMB Tes from Merchtem, company number BE0765919126, closed financial year 2025 with a result of € 145,919 after tax. For that financial year VMB Tes recorded a gross margin of € 139,695 and equity of € 226,875. Compared with financial year 2024, the result moved from € -1,703 to € 145,919. 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 July 30, 2026.
€ 226,875
▲ 180% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,919
▲ still € 1,703 loss in 2024
Profit after tax over the fiscal year.
€ 715,042
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -19,125.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 52,231
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,806
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,981 | € 131 | € -4,509 | € 139,695 | ▲ € 144,204 |
| Profit after taxes | € -94,767 | € -64,532 | € -1,703 | € 145,919 | ▲ € 147,622 |
| Equity | € 147,191 | € 82,660 | € 80,956 | € 226,875 | ▲ 180% |
| Total debts | € 2,014,832 | € 7,003,020 | € 11,536,406 | € 1,358,369 | ▼ 88% |
| Cash | € 142,494 | € 274,123 | € 465,691 | € 715,042 | ▲ 54% |
| Retained profit | € -98,809 | € -163,340 | € -165,044 | € -19,125 | ▲ € 145,919 |
| Bank debt | € 799,807 | € 1,612,158 | € 1,364,805 | € 0 | ▼ 100% |
| Balance sheet total | € 2,162,024 | € 7,085,680 | € 11,617,363 | € 1,585,244 | ▼ 86% |
Key figures of VMB Tes, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VMB Tes?
What happened at VMB Tes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mive Consult BV stepped down as director. NBB
- Pertinea Property Partners NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 145,919. Source: NBB ↗
- Mive Consult BV became a director. NBB
- New establishment in Merchtem. KBO
- Pertinea Property Partners NV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 94,767 loss in 2022 to € 145,919 profit in 2025.
Best year ever: 2025, with € 145,919 profit.
A new publication or filing at VMB Tes? We notify you, reason included.
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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
The stake of PERTINEA PROPERTY PARTNERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VMB TesThe shares are held by PERTINEA PROPERTY PARTNERS (100%).
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kleistraat 68
1785 Merchtem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 29 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.919.126
- VAT number
- BE 0765.919.126
- Registered office
- Kleistraat 68, 1785 Merchtem
- Names & denominations
- VMB Tes
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2021
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
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