VERMATHO

Heist-op-den-Berg ·KBO/BCE: BE 0843.534.764

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Metric	This company	Sector median	Position in the sector
Solvency	84.2%	47.4%	better than 87% of 1205 sector peers
Net result	€64k	€43k	better than 62% of 1204 sector peers
Equity	€281k	€84k	better than 82% of 1205 sector peers
Gross operating margin	€38k	€70k	better than 31% of 1201 sector peers
Total assets	€334k	€211k	better than 64% of 1205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€168k
Tangible fixed assets	22/27	€164k
Financial fixed assets	28	€4k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€0
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€281k
Contributions / capital	10/11	€20k
Reserves	13	€260k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€53k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€22k
Financial income	75	€58k
Financial charges	65	€7k
Result before taxes	9903	€74k
Income taxes	67/77	€11k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary