BLUVERMO (0466.079.060): financials and annual accounts

BLUVERMO

La Calamine ·KBO/BCE: BE 0466.079.060

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.1m	1.2m	755,536	716,624	589,427	582,660	615,587	590,527	605,804	675,685	396,244	184,467	162,547	180,884	185,094	191,471	202,695	220,073	247,793
`21/28`	817,376	866,127	421,182	453,576	460,917	468,159	520,326	524,610	531,065	600,794	360,665	131,838	129,751	130,413	116,197	127,270	150,661	172,341	187,426
`22/27`	767,376	816,127	371,182	403,576	385,334	394,359	389,626	393,910	400,365	470,094	360,665	131,763	129,082	129,744	115,528	126,601	149,992	171,672	186,757
`22`	754,977	794,169	339,544	362,117	384,691	393,454	389,626	393,910	395,052	459,468	339,532	99,738	112,454	107,017	114,053	111,695	119,066	126,759	125,153
`24`	12,399	21,958	31,638	41,459	643	905	-	-	5,313	10,627	21,134	32,026	16,628	22,726	1,475	1,656	4,426	5,162	8,604
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,250	-	-	53,000
`28`	50,000	50,000	50,000	50,000	75,583	73,800	130,700	130,700	130,700	130,700	-	74	669	669	669	669	669	669	669
`29/58`	275,773	356,261	334,354	263,048	128,511	114,501	95,262	65,917	74,739	74,890	35,579	52,630	32,795	50,471	68,897	64,201	52,034	47,733	60,367
`3`	-	-	-	-	-	-	-	-	-	-	-	-	8,215	9,161	7,711	8,915	11,761	11,077	9,624
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	8,215	9,161	7,711	8,915	11,761	11,077	9,624
`40/41`	61,571	65,683	61,518	37,653	2,292	2,239	1,785	6,874	2,060	2,508	7,023	3,772	6,507	7,003	2,758	4,403	2,662	2,326	6,788
`40`	2,164	1,892	1,860	2,283	1,728	1,936	1,785	2,237	2,060	2,240	2,023	3,218	3,207	2,473	2,694	3,923	1,409	1,626	1,493
`41`	59,407	63,791	59,658	35,370	564	303	-	4,637	-	268	5,000	554	3,300	4,530	64	480	1,253	700	5,295
`50/53`	3,550	3,550	3,600	3,600	-	-	-	-	-	-	-	-	-	-	-	-	652	217	213
`54/58`	85,651	187,028	174,236	141,390	126,219	112,262	93,477	59,043	72,680	67,382	28,556	48,858	18,074	34,307	55,928	50,884	36,958	34,113	43,741
`490/1`	125,000	100,000	95,000	80,405	-	-	-	-	-	5,000	-	-	-	-	2,500	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.1m	1.2m	755,536	716,624	589,427	582,660	615,587	590,527	605,804	675,685	396,244	184,467	162,547	180,884	185,094	191,471	202,695	220,073	247,793
`10/15`	595,417	501,168	532,609	463,744	406,791	330,083	267,009	206,067	175,200	189,809	95,239	109,828	90,996	86,828	113,487	107,712	99,603	92,327	85,548
`10/11`	19,121	19,121	19,121	19,121	19,121	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,197
`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,395
`13`	527,478	433,229	464,671	395,805	338,852	275,145	213,930	152,993	122,131	124,905	32,459	32,459	32,459	32,459	32,459	32,459	32,459	32,459	29,109
`130/1`	3,550	3,550	3,600	3,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1312`	3,550	3,550	3,600	3,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	67,485	70,259	73,032	75,805	109,179	111,952	114,725	117,499	120,272	123,046	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	27,250
`133`	456,443	359,421	388,039	316,400	229,674	163,193	97,345	33,635	-	-	-	-	-	-	-	-	-	-	-
`14`	48,818	48,818	48,818	48,818	48,818	48,739	46,879	46,874	46,869	58,704	56,580	71,168	52,337	48,169	74,828	69,052	60,944	53,668	50,241
`16`	33,239	34,605	35,971	37,337	38,703	40,069	41,435	42,801	44,167	45,533	-	-	-	-	-	-	-	-	-
`168`	33,239	34,605	35,971	37,337	38,703	40,069	41,435	42,801	44,167	45,533	-	-	-	-	-	-	-	-	-
`17/49`	464,493	686,615	186,956	215,544	143,933	212,508	307,143	341,659	386,437	440,343	301,005	74,640	71,550	94,055	71,607	83,760	103,092	127,747	162,245
`17`	405,144	77,354	92,549	107,478	122,145	136,555	150,712	164,622	178,287	191,713	232,901	42,068	40,159	53,132	54,678	61,463	79,682	96,708	123,346
`170/4`	405,144	77,354	92,549	107,478	122,145	136,555	150,712	164,622	178,287	191,713	232,901	42,068	40,159	53,132	54,678	61,463	79,682	96,708	123,346
`42/48`	57,711	609,006	93,301	106,961	20,545	74,137	156,431	177,037	208,150	248,630	68,104	32,572	31,392	40,924	16,929	22,297	22,322	30,037	38,459
`42`	35,792	15,195	14,929	14,667	14,410	14,157	13,909	13,665	13,426	17,183	27,029	14,096	12,973	12,038	6,784	7,854	11,483	21,720	27,586
`44`	4,351	499,086	3,851	3,250	3,071	12,311	2,546	3,100	3,600	17,970	3,113	4,306	3,952	5,377	3,562	7,474	3,259	4,584	5,470
`440/4`	4,351	499,086	3,851	3,250	3,071	12,311	2,546	3,100	3,600	17,970	3,113	4,306	3,952	5,377	3,562	7,474	3,259	4,584	5,470
`45`	17,568	684	21,126	11,786	569	1,725	11,259	1,304	1,374	516	787	6,568	4,190	3,509	3,553	3,557	2,912	882	491
`450/3`	17,568	684	21,126	11,786	569	1,725	11,259	1,304	1,374	516	787	4,664	907	312	511	1,003	720	298	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	1,904	3,283	3,197	3,042	2,554	2,192	584	491
`47/48`	-	94,042	53,396	77,258	2,495	45,944	128,717	158,967	189,750	212,962	37,176	7,602	10,276	20,000	3,029	3,413	4,669	2,852	4,912
`492/3`	1,639	255	1,105	1,105	1,244	1,816	-	-	-	-	-	-	-	-	-	-	1,088	1,002	441
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	51	-	-	-	-	-	-	-	-
`9900`	206,172	161,436	188,930	136,319	118,657	123,921	127,031	79,192	76,713	201,157	65,808	80,497	54,699	38,154	60,748	65,231	63,737	53,468	61,690
`62`	-	-	-	-	-	-	-	-	-	-	-	23,551	25,372	22,971	21,223	22,306	20,059	6,635	6,692
`630`	48,751	107,501	32,394	28,950	26,110	20,513	23,312	27,383	85,132	53,968	76,612	23,886	18,814	16,208	23,240	24,020	25,232	27,115	29,647
`640/8`	5,193	3,642	3,389	4,175	2,982	2,486	3,628	3,455	3,659	1,314	805	2,623	1,890	2,990	1,507	1,598	1,368	1,503	1,573
`66A`	-	-	-	4,719	-	-	-	-	-	-	3,054	-	-	-	-	-	-	-	-
`9901`	152,227	50,294	153,147	98,475	89,564	100,922	100,091	48,354	-12,079	145,875	-11,609	30,437	8,623	-4,014	14,778	17,307	17,078	18,215	23,778
`75/76B`	392	843	850	-	-	-	-	-	-	-	-	29	45	81	69	94	77	65	117
`75`	392	843	850	-	-	-	-	-	-	-	-	29	45	81	69	94	77	65	117
`65/66B`	12,993	1,988	2,351	2,535	2,856	3,058	3,284	3,490	3,730	5,607	-	3,422	3,790	3,960	4,125	4,757	5,839	7,012	6,644
`65`	12,993	1,988	2,351	2,535	2,856	3,058	3,284	3,490	3,730	5,607	-	3,422	3,790	3,960	4,125	4,757	5,839	7,012	6,644
`9903`	139,626	49,148	151,646	95,940	86,709	97,864	96,807	44,865	-15,809	140,268	-14,612	27,044	4,878	-7,894	10,723	12,644	11,316	11,269	17,252
`780`	1,366	1,366	1,366	1,366	1,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	46,744	18,246	50,512	40,353	29,367	36,156	37,231	15,364	166	166	-23	8,213	710	-1,235	4,947	4,535	4,040	4,493	10,347
`9904`	94,249	32,269	102,501	56,953	58,708	63,074	60,942	30,867	-14,608	94,570	-14,589	18,831	4,168	-6,659	5,776	8,108	7,276	6,776	6,905
`789`	2,773	2,773	2,773	33,373	2,773	2,773	2,773	2,773	2,773	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	92,446	-	-	-	-	-	-	-	3,350	-
`9905`	97,022	35,042	105,274	90,326	61,481	65,848	63,715	33,640	-11,835	2,124	-14,589	18,831	4,168	-6,659	5,776	8,108	7,276	3,426	6,905
Appropriation of the result
`9906`	145,840	83,860	154,092	139,144	110,220	112,727	110,589	80,509	46,869	58,704	56,580	71,168	52,337	68,169	74,828	69,052	60,944	53,668	50,241
`14P`	48,818	48,818	48,818	48,818	48,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	63,710	33,635	-	79	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	97,022	35,042	105,274	90,326	61,481	65,848	63,710	33,635	-	-	-	-	-	-	-	-	-	-	-
`6921`	97,022	35,042	105,274	90,326	61,481	65,848	63,710	33,635	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	63,710	33,635	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-
`694`	-	63,710	33,635	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	0.7	0.8	0.8	0.8	0.8	0.8	0.9	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	1,146	1,388	1,440	1,274	1,426	1,404	1,558	1,674
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	09-04-2026	2026-00079466	PDF
30-09-2024	micro format	13-03-2025	2025-00048264	PDF
30-09-2023	micro format	30-04-2024	2024-00077171	PDF
30-09-2022	micro format	28-04-2023	2023-00071376	PDF
30-09-2021	micro format	29-04-2022	2022-20018030	PDF
30-09-2020	micro format	27-04-2021	2021-11300592	PDF
30-09-2019	micro format	26-03-2020	2020-07500513	PDF
30-09-2018	micro format	22-03-2019	2019-07900535	PDF
30-09-2017	micro format	03-04-2018	2018-08200040	PDF
30-09-2016	full format	30-03-2017	2017-08100187	PDF
30-09-2015	full format	30-03-2016	2016-08200598	PDF
30-09-2014	full format	23-03-2015	2015-06800279	PDF
30-09-2013	full format	31-03-2014	2014-08100102	PDF
30-09-2012	full format	29-04-2013	2013-10600008	PDF
30-09-2011	full format	09-03-2012	2012-05900336	PDF
30-09-2010	full format	14-03-2011	2011-05800239	PDF
30-09-2009	full format	17-03-2010	2010-07200282	PDF
30-09-2008	full format	19-02-2009	2009-05200010	PDF
30-09-2007	full format	23-04-2008	2008-11500054	PDF
30-09-2006	full format	08-03-2007	2007-07101407	PDF
30-09-2005	full format	07-04-2006	2006-10700929	PDF
30-09-2004	full format	03-03-2005	2005-06603120	PDF
30-09-2003	full format	13-04-2004	2004-11004960	PDF
30-09-2002	full format	06-05-2003	2003-13200485	PDF
30-09-2001	full format	22-03-2002	2002-07402559	PDF
30-09-2000	full format	28-03-2001	2001-08000323	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
200,978	157,794	185,541	127,425	115,674	121,435	123,403	75,737	73,054	199,843	65,003	54,323	27,437	12,193	38,018	41,327	42,310	45,330	53,425
143,000	139,769	134,895	85,903	84,818	83,587	84,254	58,250	70,524	148,538	62,023	42,717	22,982	9,549	29,016	32,128	32,508	33,891	36,551
0	552,446	0	97,192	160,350	25,247	19,027	20,928	15,403	381,118	305,514	26,567	18,153	30,423	12,167	629	3,552	12,030	44,023
-101,377	12,793	32,846	15,171	13,956	18,785	34,434	-13,637	5,298	38,827	-20,302	30,784	-16,233	-21,622	5,045	13,926	2,845	-9,628	-
218,062	-252,745	241,052	156,087	107,966	40,364	-61,169	-111,121	-133,411	-173,740	-32,525	20,058	1,404	9,547	51,968	41,904	29,712	17,695	21,908
54.5%	41.0%	70.5%	64.7%	69.0%	56.7%	43.4%	34.9%	28.9%	28.1%	24.0%	59.5%	56.0%	48.0%	61.3%	56.3%	49.1%	42.0%	34.5%
4.78	0.58	3.58	2.46	6.26	1.54	0.61	0.37	0.36	0.30	0.52	1.62	1.04	1.23	4.07	2.88	2.33	1.59	1.57
4.78	0.58	3.58	2.46	6.26	1.54	0.61	0.37	0.36	0.30	0.52	1.62	0.78	1.01	3.61	2.48	1.80	1.22	1.32
0.78	1.37	0.35	0.46	0.35	0.64	1.15	1.66	2.21	2.32	3.16	0.68	0.79	1.08	0.63	0.78	1.04	1.38	1.90
15.8%	6.4%	19.2%	12.3%	14.4%	19.1%	22.8%	15.0%	-8.3%	49.8%	-15.3%	17.1%	4.6%	-7.7%	5.1%	7.5%	7.3%	7.3%	8.1%
8.6%	2.6%	13.6%	7.9%	10.0%	10.8%	9.9%	5.2%	-2.4%	14.0%	-3.7%	10.2%	2.6%	-3.7%	3.1%	4.2%	3.6%	3.1%	2.8%
15.47	79.37	78.93	50.27	40.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Mortgages, amount registered	€165,000	-	-	-	-
Carrying value of the mortgaged assets	€436,231	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	€552,446	-	€47,192	€158,568
Financial fixed assets	-	-	-	€50,000	€1,783
	€48,751	€107,501	€32,394	€28,950	€26,110

BLUVERMO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

54.5%

4.78

8.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BLUVERMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.5%

Current ratio4.78

Return on assets8.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BLUVERMO

Next steps

in euro

in euro

54.5%

4.78

8.6%