ACTIVE

VMC Metal Services

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

146,8 k €

-20.1% YoY

Gross margin

441,8 k €

-10.0% YoY

Equity

1,5 M €

+10.9% YoY

Workforce

4,8 ETP

-4.0% YoY

What does VMC Metal Services do?

VMC Metal Services is a Public limited company incorporated in 2007. Its registered office is in Verlaine. It employs on average 4,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.498.629

Incorporation

26/02/2007

Legal form

Public limited company

Registered office

Voie du Bosquet(VER) 1
4537 Verlaine · WallonieSee on map

Contributed capital

600 000,00 €

Latest accounts

31/03/2025

Average workforce

4,8 ETP

Joint committees (3)

14904
200
2000

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	441,8 k €	-10.0%	490,6 k €	-52.8%	1 M €	+0.5%	1 M €	+255%	291,6 k €	+40.2%	208 k €	-5.2%	219,4 k €	+18.9%	184,6 k €	+37.3%	134,4 k €	+135%	57,1 k €	+183%	20,2 k €	+128%	-72,5 k €	+19.7%	-90,3 k €	+29.3%	-127,8 k €	+25.2%	-170,8 k €
EBITDA	224,7 k €	-15.3%	265,4 k €	-69.0%	855,7 k €	+1.5%	843,1 k €	+291%	215,6 k €	+60.0%	134,8 k €	-10.5%	150,5 k €	+26.5%	118,9 k €	+151%	47,3 k €	+211%	-42,7 k €	-249%	-12,2 k €	+83.2%	-72,9 k €	+20.1%	-91,2 k €	+30.4%	-131 k €	+28.2%	-182,5 k €
Operating result	177,4 k €	-19.9%	221,5 k €	-72.6%	807,6 k €	+1.8%	793,4 k €	+297%	199,7 k €	+68.0%	118,9 k €	-11.9%	135 k €	+26.2%	107 k €	+387%	22 k €	+143%	-51,3 k €	-94.7%	-26,4 k €	+65.7%	-76,9 k €	+24.8%	-102,3 k €	+24.1%	-134,8 k €	+27.3%	-185,5 k €
Net result	146,8 k €	-20.1%	183,7 k €	-70.2%	615,9 k €	+2.0%	603,7 k €	+206%	197,4 k €	+59.9%	123,5 k €	-5.7%	130,9 k €	+23.1%	106,3 k €	+453%	19,2 k €	+134%	-55,9 k €	-66.4%	-33,6 k €	+61.6%	-87,5 k €	+23.9%	-114,9 k €	+21.7%	-146,8 k €	+19.3%	-182 k €
Balance sheet
Equity	1,5 M €	+10.9%	1,3 M €	-30.1%	1,9 M €	+47.9%	1,3 M €	+130%	556,5 k €	+55.0%	359,1 k €	+52.4%	235,7 k €	+125%	104,8 k €	+7201%	-1,5 k €	+92.9%	-20,7 k €	-159%	35,2 k €	+115%	-231,2 k €	-60.8%	-143,7 k €	-399%	-28,8 k €	-124%	118 k €
Total assets	1,8 M €	+2.7%	1,8 M €	-27.0%	2,4 M €	+19.2%	2,1 M €	+101%	1 M €	+30.9%	780,8 k €	+6.5%	733,4 k €	+4.3%	703,3 k €	+35.9%	517,6 k €	-6.5%	553,5 k €	+15.2%	480,6 k €	+80.4%	266,4 k €	+3.2%	258,1 k €	+1.1%	255,2 k €	-28.9%	359,1 k €
Cash	283 k €	-51.5%	583,8 k €	-39.1%	957,9 k €	+124%	427 k €	+322%	101,1 k €	+30.4%	77,5 k €	+58.8%	48,8 k €	+86.6%	26,1 k €	+22.3%	21,4 k €	-8.2%	23,3 k €	-24.0%	30,6 k €	+447%	5,6 k €	-54.4%	12,3 k €	+523%	2 k €	+4922%	39,2 €
Debts	367,1 k €	-20.7%	462,9 k €	-16.4%	553,4 k €	-28.4%	772,8 k €	+71.8%	449,8 k €	+12.3%	400,6 k €	-15.2%	472,4 k €	-17.6%	573 k €	+16.5%	491,9 k €	-8.9%	540,3 k €	+26.8%	426,2 k €	-11.3%	480,4 k €	+33.4%	360 k €	+52.7%	235,7 k €	+3.9%	226,9 k €
Other
Workforce	4,8 ETP	-4.0%	5,0 ETP	+25.0%	4,0 ETP	+5.3%	3,8 ETP	+280%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	+80.0%	1,0 ETP	-23.1%	1,3 ETP	0.0%	1,3 ETP	+225%	0,4 ETP		–		–		–		0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 19 ended

Active mandates

Fly-Cab

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0418.869.952

Represented by CASSART PAUL EMILE

Active

LYMVEST

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0773.360.511

Represented by MASKENS LÉON

Active

Ended mandates

Fly-Cab

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0418.869.952

Represented by CASSART PAUL EMILE

Ended

Fly-Cab

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0418.869.952

Represented by Paul Emile CASSART

Ended

LYMVEST

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0773.360.511

Represented by MASKENS LÉON

Ended

Fly-Cab

Director · since 03 juillet 2020 · 0418.869.952

Represented by Paul Emile CASSART

Ended

At this address

Other companies at this address

Company	CBE no.
Celmare Group● Active	1035.702.850

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2025	24/09/2024	24/10/2023	19/10/2022	29/10/2021	12/11/2020
General meeting	12/09/2025	13/09/2024	29/09/2023	09/09/2022	10/09/2021	11/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	12/09/2025	28/10/2025	French	PDF
Abridged model	31/03/2024	13/09/2024	24/09/2024	French	PDF
Abridged model	31/03/2023	29/09/2023	24/10/2023	French	PDF
Abridged model	31/03/2022	09/09/2022	19/10/2022	French	PDF
Abridged model	31/03/2021	10/09/2021	29/10/2021	French	PDF
Abridged model	31/03/2020	11/09/2020	12/11/2020	French	PDF
Abridged model	31/03/2019	13/09/2019	30/10/2019	French	PDF
Abridged model	31/03/2018	14/09/2018	30/10/2018	French	PDF
Abridged model	31/03/2017	30/09/2017	26/10/2017	French	PDF
Abridged model	31/03/2016	09/09/2016	10/11/2016	French	PDF
Abridged model	31/03/2015	30/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	30/09/2014	10/12/2014	French	PDF
Abridged model	31/03/2013	30/09/2013	30/11/2013	French	PDF
Abridged model	31/03/2012	30/09/2012	24/10/2012	French	PDF
Abridged model	31/03/2011	26/09/2011	28/11/2011	French	PDF
Abridged model	31/03/2010	30/09/2010	30/11/2010	French	PDF
Abridged model	31/03/2009	30/09/2009	30/11/2009	French	PDF
Abridged model	31/03/2008	30/09/2008	28/11/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 2 active · 19 ended

Active mandates

Fly-Cab

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0418.869.952

Represented by CASSART PAUL EMILE

Active

LYMVEST

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0773.360.511

Represented by MASKENS LÉON

Active

Ended mandates

Fly-Cab

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0418.869.952

Represented by CASSART PAUL EMILE

Ended

Fly-Cab

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0418.869.952

Represented by Paul Emile CASSART

Ended

LYMVEST

Director · since 15 octobre 2021 · until 15 octobre 2027 · 0773.360.511

Represented by MASKENS LÉON

Ended

Fly-Cab

Director · since 03 juillet 2020 · 0418.869.952

Represented by Paul Emile CASSART

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates29/09/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/08/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/12/2008
DENOMINATION - DEMISSIONS, NOMINATIONS - DIVERS
PDF
Other06/03/2007
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

2025
Annual accounts 2025146,8 k €↓
2024
Annual accounts 2024183,7 k €↓
2023
Annual accounts 2023615,9 k €↑
2022
Annual accounts 2022603,7 k €↑
2018
Annual accounts 2018197,4 k €↑
2017
Annual accounts 2017123,5 k €↓
2016
Annual accounts 2016130,9 k €↑
2015
Annual accounts 2015106,3 k €↑
2014
Annual accounts 201419,2 k €↑
2013
Annual accounts 2013-55,9 k €↓
2012
Annual accounts 2012-33,6 k €↑
2011
Annual accounts 2011-87,5 k €↑
2010
Annual accounts 2010-114,9 k €↑
2009
Annual accounts 2009-146,8 k €↑
2008
Annual accounts 2008-182 k €
26/02/2007
IncorporationPublic limited company

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

VMC Metal Services

Overview

What does VMC Metal Services do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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