ACTIVE

VMI MAINTENANCE

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Financial year 2025 · closed on 31/07/2025
Net result
14,1 k €
+18.5% YoY
Gross margin
20,3 k €
+26.3% YoY
Equity
134,4 k €
+11.8% YoY

What does VMI MAINTENANCE do?

VMI MAINTENANCE is a Private limited company incorporated in 2016. Its main activity is: Site preparation. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0649.928.011
Incorporation
15/03/2016
Legal form
Private limited company
Registered office
Rue Paul Janson 53
6061 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/07/2025
Activities (NACE)
43120Site preparation· main43120Site preparation43350Building completion and finishing43390Other building completion and finishing81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin20,3 k €16,1 k €17 k €16,4 k €15,7 k €16,8 k €44,6 k €28,8 k €18,9 k €
EBITDA20,3 k €16 k €17 k €16,3 k €15,7 k €16,7 k €44,6 k €28,6 k €18,9 k €
Operating result19,7 k €15,3 k €16,5 k €15,8 k €15,7 k €15,9 k €43,8 k €27,8 k €18,9 k €
Net result14,1 k €11,9 k €12,2 k €12,4 k €11,8 k €10,9 k €30,7 k €18 k €13,7 k €
Balance sheet
Equity134,4 k €120,1 k €108,3 k €96,1 k €83,7 k €71,9 k €81 k €38,4 k €19,9 k €
Total assets173,3 k €186,8 k €132,3 k €106,5 k €101,4 k €99,3 k €106,3 k €99,4 k €50,7 k €
Cash109,7 k €106,5 k €109,2 k €86,5 k €96,6 k €84,9 k €84,6 k €74,9 k €25,1 k €
Debts39 k €66,7 k €24,1 k €10,4 k €17,7 k €27,4 k €25,3 k €61 k €30,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/07/2025 · 2 active

Active mandates

MIRELA RADU

Manager

Active
RADU MIRELA

Mandate

Active
At this address

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0425.644.710
MONKO● Active
1014.185.874
TRAVELEVENT BELGIUM● Active
0792.733.983
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/08/202401/08/202301/08/202201/08/202101/08/202001/08/2019
Closing of the financial year31/07/202531/07/202431/07/202331/07/202231/07/202131/07/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/03/202627/02/202527/02/202401/03/202311/03/202226/02/2021
General meeting07/01/202608/01/202503/01/202404/01/202305/01/202216/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/07/202507/01/202602/03/2026FrenchPDF
Micro model31/07/202408/01/202527/02/2025FrenchPDF
Micro model31/07/202303/01/202427/02/2024FrenchPDF
Micro model31/07/202204/01/202301/03/2023FrenchPDF
Abridged model31/07/202105/01/202211/03/2022FrenchPDF
Abridged model31/07/202016/01/202126/02/2021FrenchPDF
Abridged model31/07/201901/01/202021/02/2020FrenchPDF
Abridged model31/07/201802/01/201922/02/2019FrenchPDF
Abridged model31/07/201703/01/201826/01/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/07/2025 · 2 active

Active mandates

MIRELA RADU

Manager

Active
RADU MIRELA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates01/09/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/05/2016
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other17/03/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202514,1 k €↑
  2. 2024
    Annual accounts 202411,9 k €↓
  3. 2023
    Annual accounts 202312,2 k €↓
  4. 2023
    Name changeVMI MAINTENANCE
  5. 2022
    Annual accounts 202212,4 k €↑
  6. 2022
    Name changeVMI MENTENANCE
  7. 2021
    Annual accounts 202111,8 k €↑
  8. 2020
    Annual accounts 202010,9 k €↓
  9. 2019
    Annual accounts 201930,7 k €↑
  10. 2018
    Annual accounts 201818 k €↑
  11. 2017
    Annual accounts 201713,7 k €
  12. 15/03/2016
    IncorporationPrivate limited company