Summary
VERMAFISC has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals. The 2011 annual accounts show equity of €63,496 and a net result of €58,496. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2011, abbreviated format
Equity
€63,496
Total assets
€82,102
Net result
€58,496
Working capital
€65,113
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €82,102
Fixed assets
€421
Current assets
€81,681
Equity and liabilities €82,102
Equity
€63,496
Debt
€18,606
Debt finances 22.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€59,102
Cash flow
€58,707
Current ratio
4.93
ROE
92.1%
ROA
71.2%
Debt ≤ 1 year
€16,568
Annual accounts
| Line | 2011 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €211 |
| Gross operating margin9900 | €59,277 |
| Operating profit (loss)9901 | €58,891 |
| Recurring financial income75 | €231 |
| Recurring financial charges65 | €626 |
| Profit (loss) for the period before taxes9903 | €58,496 |
| Profit (loss) for the period9904 | €58,496 |
| Profit (loss) for the period to be appropriated9905 | €58,496 |
| Line | 2011 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €82,102 | |
| Fixed assets21/28 | €421 | |
| Tangible fixed assets22/27 | €421 | |
| Current assets29/58 | €81,681 | |
| Amounts receivable within one year40/41 | €29,261 | |
| Cash at bank and in hand54/58 | €52,420 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €82,102 | |
| Equity10/15 | €63,496 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | €58,496 | |
| Amounts payable17/49 | €18,606 | |
| Amounts payable within one year42/48 | €16,568 | |
| Trade debts44 | €3,954 | |
| Line | 2011 |
|---|---|
| Profit (loss) for the period9904 | €58,496 |
| + Depreciation and write-downs630 | €211 |
| Operating cash flow (approximation) | €58,707 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
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Of the 12,105 companies in this sector, figures are known for 7,720. 6,235 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 3 entries · €839 awarded · €839 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €270 | €270 |
| 2024 | 1 | €419 | €419 |
| 2022 | 1 | €150 | €150 |
Public contracts: not fully processed yet. The notices from February 2020 to September 2026 are still being read.