ACTIVE

VMCR

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Financial year 2024 · closed on 31/12/2024
Net result
54,5 k €
+114.1% YoY
Gross margin
91,9 k €
+85.2% YoY
Equity
162,1 k €
+50.6% YoY

What does VMCR do?

VMCR is a Private limited company incorporated in 2010. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0831.330.382
Incorporation
24/11/2010
Legal form
Private limited company
Registered office
Rue Marie-Henriette 58
1050 Ixelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.
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 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin91,9 k €49,6 k €65,8 k €3,3 k €-20,6 k €45,8 k €9,8 k €42,2 k €-1,2 k €14,5 k €46,3 k €38,9 k €11,3 k €-4,8 k €
EBITDA89,8 k €45,9 k €64,2 k €2,5 k €-21,5 k €39,7 k €8,1 k €37,5 k €-3,9 k €13,4 k €45 k €38,1 k €10,9 k €-5,6 k €
Operating result73,7 k €35,2 k €57,6 k €-3,6 k €-25,2 k €35,3 k €-2,2 k €16 k €-3,9 k €-8,1 k €24,1 k €32,3 k €10,2 k €-5,6 k €
Net result54,5 k €25,4 k €45 k €-2,4 k €-21,4 k €32,7 k €1,1 k €15,6 k €-4,7 k €-9,3 k €17,6 k €20,4 k €10,1 k €-5,6 k €
Balance sheet
Equity162,1 k €107,7 k €87,2 k €60,3 k €62,7 k €84,1 k €51,4 k €50,3 k €34,7 k €39,4 k €48,7 k €31,1 k €10,7 k €608,2 €
Total assets249,3 k €154,1 k €131,7 k €89,1 k €92,9 k €107,5 k €89,9 k €114,3 k €113,7 k €89,6 k €135,1 k €64,7 k €19,6 k €835,7 €
Cash29,3 k €9,7 k €12,9 k €18,8 k €–503,5 €–7,2 k €13,8 k €8,9 k €9,9 k €6 k €35,7 €39,6 €
Debts87,1 k €46 k €44,5 k €28,8 k €30,2 k €23,4 k €38,5 k €64 k €79 k €50,2 k €86,4 k €33,6 k €8,9 k €227,5 €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

JERZY SNIEZEK

Director

Active

Ended mandates

Jerzy Sniezek

Manager · since 01 octobre 2012

Ended
Antoni PULKOWSKI

Manager · since 22 novembre 2010

Ended
Franciszek FALKOWSKI

Manager · since 22 novembre 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
BEAUMONT● Active
0421.665.037
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/202512/09/202431/08/202331/08/202228/10/202126/10/2020
General meeting18/07/202505/09/202425/08/202331/08/202201/10/202130/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/07/202525/07/2025FrenchPDF
Micro model31/12/202305/09/202412/09/2024FrenchPDF
Micro model31/12/202225/08/202331/08/2023FrenchPDF
Micro model31/12/202131/08/202231/08/2022FrenchPDF
Abridged model31/12/202001/10/202128/10/2021FrenchPDF
Abridged model31/12/201930/09/202026/10/2020FrenchPDF
Abridged model31/12/201807/10/201925/10/2019FrenchPDF
Abridged model31/12/201701/03/201904/03/2019FrenchPDF
Abridged model31/12/201613/09/201722/09/2017FrenchPDF
Abridged model31/12/201527/09/201601/03/2017FrenchPDF
Abridged model31/12/201423/09/201519/10/2015FrenchPDF
Abridged model31/12/201330/06/201420/08/2014FrenchPDF
Abridged model31/12/201230/06/201314/08/2013FrenchPDF
Abridged model31/12/201129/08/201230/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 3 ended

Active mandates

JERZY SNIEZEK

Director

Active

Ended mandates

Jerzy Sniezek

Manager · since 01 octobre 2012

Ended
Antoni PULKOWSKI

Manager · since 22 novembre 2010

Ended
Franciszek FALKOWSKI

Manager · since 22 novembre 2010

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202454,5 k €↑
  2. 2023
    Annual accounts 202325,4 k €↓
  3. 2022
    Annual accounts 202245 k €↑
  4. 2021
    Annual accounts 2021-2,4 k €↑
  5. 2020
    Annual accounts 2020-21,4 k €↓
  6. 2019
    Annual accounts 201932,7 k €↑
  7. 2018
    Annual accounts 20181,1 k €↓
  8. 2017
    Annual accounts 201715,6 k €↑
  9. 2016
    Annual accounts 2016-4,7 k €↑
  10. 2015
    Annual accounts 2015-9,3 k €↓
  11. 2014
    Annual accounts 201417,6 k €↓
  12. 2013
    Annual accounts 201320,4 k €↑
  13. 2012
    Annual accounts 201210,1 k €↑
  14. 2011
    Annual accounts 2011-5,6 k €
  15. 24/11/2010
    IncorporationPrivate limited company