Financials
Financial year 2025
VaMoNa from Rebecq, company number BE0803574229, closed financial year 2025 with a result of € 40,202 after tax. For that financial year VaMoNa recorded a gross margin of € 70,171 and equity of € 98,838. Compared with financial year 2024, the result moved from € 58,468 to € 40,202. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 98,838
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,202
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 59,466
▲ 272% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,232
▼ 35% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,251
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,155
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 28,799
▲ € 28,499 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,037
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 99,067 | € 70,171 | ▼ 29% |
| Profit after taxes | € 58,468 | € 40,202 | ▼ 31% |
| Equity | € 60,302 | € 98,838 | ▲ 64% |
| Total debts | € 44,831 | € 56,147 | ▲ 25% |
| Cash | € 15,976 | € 59,466 | ▲ 272% |
| Retained profit | € 56,802 | € 95,338 | ▲ 68% |
| Dividend | € 1,666 | € 1,666 | |
| Bank debt | € 4,914 | € 5,155 | ▲ 5% |
| Balance sheet total | € 105,132 | € 154,985 | ▲ 47% |
Key figures of VaMoNa, fiscal years 2024 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 VaMoNa?
What happened at VaMoNa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,202 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,468 profit in 2024 to € 40,202 profit in 2025.
Paid € 46,192 in corporate taxes since 2024.
Best year ever: 2024, with € 58,468 profit.
Paid out € 3,332 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Boucle Jeanne Rowart 6
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.574.229
- VAT number
- BE 0803.574.229
- Registered office
- Boucle Jeanne Rowart 6, 1430 Rebecq
- Names & denominations
- VaMoNa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2023
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Personenvervoer over zee- en kustwateren