NORMAL SITUATION

VM

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Financial year 2022 · closed on 31/12/2022

Net result

-16,9 k €

-109.1% YoY

Gross margin

-13,6 k €

-104.3% YoY

Equity

236,9 k €

-6.7% YoY

Company — Normal situation.

What does VM do?

VM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.726.154

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	-13,6 k €	-104%	317,3 k €	+326%	74,4 k €	-22.7%	96,2 k €	-19.0%	118,8 k €	-18.8%	146,2 k €	+54.1%	94,9 k €	-2.2%	97,1 k €	-15.3%	114,5 k €	+95.1%	58,7 k €	-20.0%	73,4 k €	-5.0%	77,2 k €	+52.0%	50,8 k €	+20.9%	42 k €	-29.2%	59,4 k €	-27.7%	82,1 k €
EBITDA	-14,4 k €	-105%	284,3 k €	+1314%	20,1 k €	-49.6%	39,8 k €	-12.4%	45,5 k €	-43.9%	81,1 k €	+25.2%	64,8 k €	+2.3%	63,3 k €	-41.5%	108,2 k €	+125%	48,2 k €	+12.0%	43 k €	+26.9%	33,9 k €	-24.5%	44,9 k €	+119%	20,5 k €	-25.2%	27,4 k €	-52.5%	57,8 k €
Operating result	-15,4 k €	-105%	283,2 k €	+127220%	222,4 €	-97.1%	7,6 k €	-26.4%	10,4 k €	-75.7%	42,8 k €	+42.7%	30 k €	+21.1%	24,7 k €	-67.0%	75,1 k €	+571%	11,2 k €	+140%	-28,1 k €	-498%	7 k €	-55.9%	16 k €	+290%	-8,4 k €	-109%	-4 k €	-110%	42,1 k €
Net result	-16,9 k €	-109%	186,1 k €	+2592%	-7,5 k €	-1004%	-676,4 €	-238%	490,4 €	-97.4%	18,8 k €	+33.2%	14,1 k €	-29.3%	19,9 k €	-42.1%	34,4 k €	+986%	-3,9 k €	+86.2%	-28,2 k €	-1124%	2,8 k €	-76.4%	11,7 k €	+206%	-11 k €	-198%	-3,7 k €	-112%	29,6 k €
Balance sheet
Equity	236,9 k €	-6.7%	253,8 k €	+275%	67,7 k €	-9.9%	75,2 k €	-0.9%	75,9 k €	-0.4%	76,2 k €	+31.3%	58 k €	+32.1%	43,9 k €	-19.9%	54,8 k €	+169%	20,4 k €	-16.0%	24,3 k €	-53.7%	52,5 k €	+5.5%	49,8 k €	+30.6%	38,1 k €	-22.4%	49,1 k €	-14.4%	57,4 k €
Total assets	330,7 k €	-46.5%	618,1 k €	+48.3%	416,7 k €	+1.6%	410 k €	-12.4%	467,9 k €	-5.9%	497,1 k €	+0.3%	495,5 k €	-4.6%	519,2 k €	-1.5%	527,3 k €	+5.3%	500,6 k €	+466%	88,5 k €	-36.3%	138,9 k €	-2.4%	142,4 k €	+0.9%	141,1 k €	-8.6%	154,4 k €	+7.8%	143,2 k €
Cash	82,1 k €	-86.4%	604,3 k €	+5825%	10,2 k €	-28.4%	14,2 k €	-48.2%	27,5 k €	+6.4%	25,8 k €	+156%	10,1 k €	+264%	2,8 k €	-90.6%	29,6 k €	+38.7%	21,3 k €	-28.6%	29,9 k €	-41.3%	50,9 k €	+25.5%	40,6 k €	+85.1%	21,9 k €	+136%	9,3 k €	-48.8%	18,1 k €
Debts	93,8 k €	-74.3%	364,2 k €	+4.6%	348,3 k €	+4.0%	334,8 k €	-14.6%	392,1 k €	-6.7%	420 k €	-3.6%	435,9 k €	-8.3%	475,3 k €	+0.6%	472,4 k €	-1.6%	480,2 k €	+648%	64,2 k €	-25.7%	86,4 k €	-6.7%	92,6 k €	-10.0%	103 k €	-2.1%	105,3 k €	+22.7%	85,8 k €
Other
Workforce	–		–		–		–		–		–		–		0,8 ETP		–		0,6 ETP	0.0%	0,6 ETP	-50.0%	1,2 ETP	+71.4%	0,7 ETP	-30.0%	1,0 ETP	+42.9%	0,7 ETP	+16.7%	0,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Sophie VANDEMOORTELE

Director

Active

Ended mandates

Sophie Vandemoortele

Manager · since 21 décembre 1997

Ended

Sophie Vandemoortele

Mandate

Ended

Sophie VANDEMOORTELE

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/05/2023	23/08/2022	29/07/2021	28/08/2020	30/08/2019	27/07/2018
General meeting	03/05/2023	07/06/2022	29/06/2021	02/06/2020	04/06/2019	30/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	03/05/2023	12/05/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	23/08/2022	Dutch	PDF
Micro model	31/12/2020	29/06/2021	29/07/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	04/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	27/07/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/07/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	26/07/2014	30/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/07/2013	26/09/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	20/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	09/09/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	25/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	19/08/2009	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	24/08/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	16/08/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	14/09/2005	Dutch	PDF
Abridged model	31/12/2001	07/07/2002	23/08/2002	Dutch	PDF
Abridged model	31/12/2000	07/07/2001	05/12/2001	Dutch	PDF
Abridged model	31/12/1999	07/07/2000	01/09/2000	Dutch	PDF
Abridged model	31/12/1998	07/07/1999	20/09/1999	Dutch	PDF
Abridged model	31/12/1997	07/07/1998	02/09/1998	Dutch	—

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Sophie VANDEMOORTELE

Director

Active

Ended mandates

Sophie Vandemoortele

Manager · since 21 décembre 1997

Ended

Sophie Vandemoortele

Mandate

Ended

Sophie VANDEMOORTELE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution29/06/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office02/07/2021
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Registered office28/09/2020
MAATSCHAPPELIJKE ZETEL
PDF
Registered office17/03/2015
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-16,9 k €↓
2021
Annual accounts 2021186,1 k €↑
2020
Annual accounts 2020-7,5 k €↓
2019
Annual accounts 2019-676,4 €↓
2018
Annual accounts 2018490,4 €↓
2017
Annual accounts 201718,8 k €↑
2016
Annual accounts 201614,1 k €↓
2015
Annual accounts 201519,9 k €↓
2014
Annual accounts 201434,4 k €↑
2013
Annual accounts 2013-3,9 k €↑
2012
Annual accounts 2012-28,2 k €↓
2011
Annual accounts 20112,8 k €↓
2010
Annual accounts 201011,7 k €↑
2009
Annual accounts 2009-11 k €↓
2008
Annual accounts 2008-3,7 k €↓
2006
Annual accounts 200629,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VM

Overview

What does VM do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline