ACTIVE

VMS CONSULT

Financial year 2024 · closed on 31/12/2024
Net result
43,7 k €
+12.4% YoY
Gross margin
61,6 k €
+7.8% YoY
Equity
256,6 k €
+15.1% YoY

What does VMS CONSULT do?

VMS CONSULT is a Private limited company incorporated in 2011. Its main activity is: Computer programming activities. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.496.090
Incorporation
18/10/2011
Legal form
Private limited company
Registered office
Boekweithof 15
9180 Lokeren · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin61,6 k €57,1 k €57,2 k €55,9 k €55,5 k €35,6 k €19,4 k €18,8 k €5,7 k €-1,5 k €43,1 k €46,7 k €98,6 k €
EBITDA61,1 k €56,5 k €56,7 k €53,1 k €53,4 k €34,7 k €15,5 k €17,9 k €4,2 k €-5,8 k €42,3 k €45,8 k €97 k €
Operating result59,4 k €53,9 k €53,3 k €50,4 k €51 k €32,7 k €12,3 k €12,7 k €1,1 k €-17 k €25,6 k €30,6 k €84 k €
Net result43,7 k €38,9 k €36,2 k €35,6 k €35,4 k €20,9 k €8,4 k €5,6 k €625,9 €-24,8 k €12,4 k €22,3 k €49,8 k €
Balance sheet
Equity256,6 k €223 k €191,4 k €156,8 k €122,8 k €89 k €80,5 k €72,1 k €66,5 k €65,9 k €90,6 k €78,2 k €56 k €
Total assets274,7 k €239,5 k €210,5 k €166,4 k €134,3 k €112,7 k €89,4 k €80 k €72,4 k €76,1 k €131,9 k €110,2 k €117,1 k €
Cash205 k €168,6 k €170,7 k €140,1 k €108 k €77,6 k €58,2 k €47,9 k €46,3 k €42,6 k €64,1 k €53,3 k €46,7 k €
Debts18,1 k €16,4 k €19,1 k €9,6 k €11,5 k €23,7 k €8,9 k €7,9 k €6 k €10,2 k €41,3 k €32 k €61,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Sammy De Caluwé

Director · since 18 octobre 2011

Active

Ended mandates

Sammy De Caluwé

Director

Ended
Sammy De Caluwé

Manager

Ended
Vanessa De Vetter

Director · until 12 novembre 2020

Ended
Vanessa De Vetter

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/06/202528/06/202402/08/202324/06/202209/07/202126/08/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202526/06/2025DutchPDF
Micro model31/12/202321/06/202428/06/2024DutchPDF
Micro model31/12/202216/06/202302/08/2023DutchPDF
Micro model31/12/202117/06/202224/06/2022DutchPDF
Micro model31/12/202018/06/202109/07/2021DutchPDF
Micro model31/12/201919/06/202026/08/2020DutchPDF
Micro model31/12/201814/06/201902/08/2019DutchPDF
Micro model31/12/201715/06/201811/07/2018DutchPDF
Micro model31/12/201616/06/201717/08/2017DutchPDF
Abridged model31/12/201520/06/201619/07/2016DutchPDF
Abridged model31/12/201418/06/201516/07/2015DutchPDF
Abridged model31/12/201320/06/201428/08/2014DutchPDF
Abridged model31/12/201221/06/201331/10/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 5 ended

Active mandates

Sammy De Caluwé

Director · since 18 octobre 2011

Active

Ended mandates

Sammy De Caluwé

Director

Ended
Sammy De Caluwé

Manager

Ended
Vanessa De Vetter

Director · until 12 novembre 2020

Ended
Vanessa De Vetter

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/11/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office19/01/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/11/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202443,7 k €
  2. 2023
    Annual accounts 202338,9 k €
  3. 2022
    Annual accounts 202236,2 k €
  4. 2021
    Annual accounts 202135,6 k €
  5. 2020
    Annual accounts 202035,4 k €
  6. 2019
    Annual accounts 201920,9 k €
  7. 2018
    Annual accounts 20188,4 k €
  8. 2017
    Annual accounts 20175,6 k €
  9. 2016
    Annual accounts 2016625,9 €
  10. 2015
    Annual accounts 2015-24,8 k €
  11. 2014
    Annual accounts 201412,4 k €
  12. 2013
    Annual accounts 201322,3 k €
  13. 2012
    Annual accounts 201249,8 k €
  14. 18/10/2011
    IncorporationPrivate limited company