VMS
0899.531.181 · rovalta.com · 22/09/2026
NORMAL SITUATION
VMS
Financial year 2022 · closed on 30/06/2022
Net result
-6 k €
-117.4% YoY
Gross margin
-367,9 €
-100.9% YoY
Equity
50,4 k €
-10.6% YoY
Company — Normal situation.
Overview
What does VMS do?
VMS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.531.181
Legal form
Private company with limited liability
Contributed capital
12 500,00 €
Latest accounts
30/06/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -367,9 € | -101% | 40,5 k € | +42981% | 93,9 € | -98.9% | 8,9 k € | +785% | -1,3 k € | -109% | 14,6 k € | -87.0% | 112,4 k € | +37.6% | 81,7 k € | +647% | -14,9 k € | -0.6% | -14,9 k € | -115% | 98,3 k € | +183% | 34,7 k € | -57.4% | 81,4 k € |
| EBITDA | -411,9 € | -101% | 40,4 k € | +80857% | 49,9 € | -99.4% | 8,9 k € | +782% | -1,3 k € | -109% | 14,6 k € | -86.8% | 110,4 k € | +35.6% | 81,4 k € | +389% | -28,2 k € | -47.8% | -19,1 k € | -132% | 60,3 k € | +385% | -21,1 k € | -126% | 79,7 k € |
| Operating result | -411,9 € | -101% | 40,4 k € | +1417% | -3,1 k € | -153% | 5,8 k € | +230% | -4,4 k € | -138% | 11,5 k € | -89.1% | 105,8 k € | +37.7% | 76,8 k € | +328% | -33,7 k € | +10.9% | -37,8 k € | -199% | 38 k € | +154% | -70,8 k € | -250% | 47,2 k € |
| Net result | -6 k € | -117% | 34,4 k € | +1376% | -2,7 k € | -144% | 6,1 k € | +251% | -4,1 k € | -133% | 12,3 k € | -88.1% | 103,8 k € | +38.5% | 74,9 k € | +168% | -110,7 k € | -66.4% | -66,5 k € | -209% | 61,1 k € | +170% | -87,4 k € | -488% | 22,5 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 50,4 k € | -10.6% | 56,4 k € | +157% | 21,9 k € | -11.0% | 24,6 k € | +33.1% | 18,5 k € | -18.0% | 22,5 k € | +121% | 10,2 k € | +111% | -93,6 k € | +44.5% | -168,5 k € | -120% | -76,6 k € | -664% | -10 k € | +80.9% | -52,4 k € | -249% | 35 k € |
| Total assets | 92,4 k € | +20.9% | 76,4 k € | +162% | 29,1 k € | -14.1% | 33,9 k € | -1.2% | 34,3 k € | -27.3% | 47,3 k € | -8.4% | 51,6 k € | -4.2% | 53,8 k € | +39.8% | 38,5 k € | -94.8% | 735,4 k € | -9.0% | 808 k € | +2.8% | 786,1 k € | +118% | 360,9 k € |
| Cash | 22,8 k € | +344% | 5,1 k € | +5195% | 97,2 € | -19.8% | 121,3 € | -75.0% | 485 € | -22.4% | 624,8 € | -96.8% | 19,7 k € | +33.0% | 14,8 k € | +416% | 2,9 k € | -99.0% | 285,6 k € | -3.4% | 295,7 k € | +2877% | 9,9 k € | -75.2% | 40 k € |
| Debts | 42,1 k € | +109% | 20,1 k € | +178% | 7,2 k € | -22.5% | 9,3 k € | -41.1% | 15,9 k € | -35.8% | 24,7 k € | -40.3% | 41,4 k € | -71.9% | 147,4 k € | -28.8% | 207 k € | -73.9% | 793,2 k € | -0.8% | 799,3 k € | -4.7% | 838,4 k € | +157% | 325,9 k € |
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 1 ended
Active mandates
LAURENT VEREECKEN
ActiveEnded mandates
Laurent Vereecken
EndedFinancials
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 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/02/2023 | 31/01/2022 | 21/01/2021 | 18/02/2020 | 25/01/2019 | 08/02/2018 |
| General meeting | 30/09/2022 | 15/12/2021 | 15/12/2020 | 15/12/2019 | 15/12/2018 | 15/12/2017 |
| 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 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 30/09/2022 | 10/02/2023 | French | |
| Micro model | 30/06/2021 | 15/12/2021 | 31/01/2022 | French | |
| Micro model | 30/06/2020 | 15/12/2020 | 21/01/2021 | French | |
| Micro model | 30/06/2019 | 15/12/2019 | 18/02/2020 | French | |
| Micro model | 30/06/2018 | 15/12/2018 | 25/01/2019 | French | |
| Micro model | 30/06/2017 | 15/12/2017 | 08/02/2018 | French | |
| Abridged model | 30/06/2016 | 15/12/2016 | 05/01/2017 | French | |
| Abridged model | 30/06/2015 | 31/12/2015 | 13/01/2016 | French | |
| Abridged model | 30/06/2014 | 15/12/2014 | 14/01/2015 | French | |
| Abridged model | 30/06/2013 | 03/11/2013 | 02/12/2013 | French | |
| Abridged model | 30/06/2012 | 01/11/2012 | 21/11/2012 | French | |
| Abridged model | 30/06/2011 | 01/11/2011 | 16/11/2011 | French | |
| Abridged model | 30/06/2010 | 01/11/2010 | 15/11/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 1 ended
Active mandates
LAURENT VEREECKEN
ActiveEnded mandates
Laurent Vereecken
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-6 k €↓
- 2021Annual accounts 202134,4 k €↑
- 2020Annual accounts 2020-2,7 k €↓
- 2019Annual accounts 20196,1 k €↑
- 2018Annual accounts 2018-4,1 k €↓
- 2017Annual accounts 201712,3 k €↓
- 2016Annual accounts 2016103,8 k €↑
- 2015Annual accounts 201574,9 k €↑
- 2014Annual accounts 2014-110,7 k €↓
- 2013Annual accounts 2013-66,5 k €↓
- 2012Annual accounts 201261,1 k €↑
- 2011Annual accounts 2011-87,4 k €↓
- 2010Annual accounts 201022,5 k €