VM Cash & Carry SRL
1.2 FTEVM Cash & Carry reported total assets of 649,957 € at the end of the 2025 financial year (annual accounts filed with the NBB on 14 Oct 2026), with 1.2 full-time equivalent.
By total assets for 2025, VM Cash & Carry ranks in the top half of the 1,452 companies in its sector (NACE 4634) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of VM Cash & Carry shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
VM Cash & Carry's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Oct 2026
- Year ended 31 Dec 2024filed on 22 Oct 2025
VM Cash & Carry's financial analysis
- Solvency58.6%sector median: 31.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of VM Cash & Carry
VM Cash & Carry's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1015.557.534
- VAT number
- BE1015557534
- Peppol
- Registered · 0208:1015557534 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Oct 2024
- Registered office
- 4000 Liège
- Size
- Micro · 1.2 FTE
- Latest accounts
- 2025 · filed on 14 Oct 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
VM Cash & Carry (SRL) has been based in Liège since 2024, active in: wholesale of beverages, general selection. For 2025, it reports a net profit of 173,951 € and equity of 381,173 €; its revenue is not published. With 1.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 58.6%, above the median of its sector (31.7%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to VM Cash & Carry
Companies in the same business, of comparable size and area, outside its group.
- Ets ROBERT - BRAIVE Wholesale of beverages Liège · balance sheet 725,499 €
- Le Tastevin Wholesale of beverages Trooz · balance sheet 351,285 €
- Etablissements Leveau Wholesale of beverages Thuin · balance sheet 606,910 €
- Brasserie Dehaye Wholesale of beverages Courcelles · balance sheet 590,712 €
- Het Bier-en Wijnhuis Wholesale of beverages Bertem · balance sheet 752,982 €
- Octopus Sparkling Wines Wholesale of beverages Ghent · balance sheet 774,096 €
- Alhambra Wholesale of beverages Merelbeke-Melle · balance sheet 785,251 €
- Le Clos du Culot Wholesale of beverages Wavre · balance sheet 787,035 €
Frequently asked questions about VM Cash & Carry
What is the revenue of VM Cash & Carry?
VM Cash & Carry files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of VM Cash & Carry?
In Belgium, the VAT number is the company number prefixed with BE: BE1015557534 for VM Cash & Carry, if the company is VAT-registered. Its company number (CBE) is 1015.557.534.
Where is the registered office of VM Cash & Carry?
According to the CBE register, the registered office of VM Cash & Carry is in 4000 Liège.
What is the equity of VM Cash & Carry?
At the close of the 2025 financial year, the equity of VM Cash & Carry amounts to 381,173 €, a solvency of 58.6% of total assets.
How many people work at VM Cash & Carry?
1.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages VM Cash & Carry?
The register lists 1 active mandates at VM Cash & Carry. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is VM Cash & Carry within its sector?
By total assets for 2025, VM Cash & Carry ranks in the top half of the 1,452 companies in its sector (NACE 4634) in Belgium that filed accounts for that financial year.
The full file of VM Cash & Carry
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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