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 3 of the last 4 fiscal years.
Financials
Financial year 2025
VGM Group from Awans, company number BE0833292257, closed financial year 2025 with a result of € 4,439 after tax. For that financial year VGM Group recorded a gross margin of € 132,195 and equity of € -40,667. Compared with financial year 2024, the result moved from € 8,123 to € 4,439. The company is profitable. 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 August 31, 2026.
€ -40,667
▲ € 4,439 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,439
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 5,273
▼ 55% 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 € -46,867.
People and assets in 2025
€ 117,702
▲ 46% 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.
€ 4,678
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,654
▼ 44% vs 2024
Loans from banks and other lenders, long and short.
€ 171,670
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,672
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,298 | € 68,921 | € 102,449 | € 132,195 | ▲ 29% |
| Profit after taxes | € 545 | € -74,757 | € 8,123 | € 4,439 | ▼ 45% |
| Equity | € 21,528 | € -53,229 | € -45,106 | € -40,667 | ▲ € 4,439 |
| Total debts | € 199,045 | € 172,775 | € 206,771 | € 207,996 | ▲ 1% |
| Cash | € 12,616 | € 12,364 | € 11,820 | € 5,273 | ▼ 55% |
| Retained profit | € 15,328 | € -59,429 | € -51,306 | € -46,867 | ▲ € 4,439 |
| Bank debt | € 56,708 | € 40,717 | € 24,501 | € 13,654 | ▼ 44% |
| Balance sheet total | € 220,573 | € 119,546 | € 161,664 | € 167,329 | ▲ 4% |
Key figures of VGM Group, 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 VGM Group?
What happened at VGM Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,439 (▼ 45% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Awans. KBO
In short
From € 545 profit in 2022 to € 4,439 profit in 2025.
Paid € 5,879 in corporate taxes since 2022.
Best year ever: 2024, with € 8,123 profit.
A new publication or filing at VGM Group? 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
Establishments
Establishment units
Physical locations of this company
Rue de l'Estampage 16
4340 Awans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.292.257
- VAT number
- BE 0833.292.257
- Registered office
- Rue de l'Estampage 16, 4340 Awans
- Names & denominations
- VGM Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2011
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden