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VERMO PROJECTS

In bankruptcy Private limited company (pre-2019)founded 2008KBO/BCE: BE 0896.033.342
VERMO PROJECTS
Financial year 2022
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Annual accounts 2022

micro format, filed on 09-10-2023, 70 days late
€89,390
▲ 68×
€65,560
▲ €104,559
€65,718
▲ €96,302
€54,662
▲ €89,204
94.7%
▲ 44.4 percentage points
45.09
▲ 43.11

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €270,000. Estimated: probably between €180,000 and €470,000.

Money flows

no detail for 2022

Balance sheet

balance sheet total €143,582 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Staff

€26,460

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 143,582162,065260,571248,279250,714286,175346,025431,988481,531449,990402,364175,297160,51967,301
21/28 2,2862,44510,06824,07934,18742,5796,513244,213256,365270,976297,44039,38129,08637,597
22/27 5967548,37817,43827,54735,9394,823242,522254,674269,285295,75037,69027,39635,906
22 -------232,602237,113243,605254,978---
23 596--6832,4142,4284,8239,92012,68515,00818,8213,0124,6345,557
24 -7548,37816,75525,13333,511--4,87610,67221,95134,67922,76230,349
28 1,6911,6911,6916,6416,6416,6411,6911,6911,6911,6911,6911,6911,6911,691
29/58 141,296159,620250,503224,200216,527243,596339,512187,775225,166179,014104,924135,916131,43329,704
3 -21,68936,18951,57352,39116,05520,63611,26314,68414,6848,1678,73916,2471,968
30/36 -15,35814,04917,98021,17016,05520,63611,26314,68414,6848,1678,73916,2471,968
37 -6,33122,14033,59331,221---------
40/41 133,89179,681120,87071,92651,30577,33655,37875,60988,23743,94511,82039,78624,35220,950
40 77,15933,604106,43333,39325,87557,76843,13844,71248,92631,7648,11236,08813,15317,360
41 56,73246,07714,43638,53325,43019,56912,24030,89739,31112,1823,7073,69811,1983,590
50/53 ---50,00050,00050,00050,00050,00050,000-----
54/58 7,40544,66952,62223,04861,36699,944213,49745,07860,748116,80584,93878,10789,6075,656
490/1 -13,58140,82327,6521,465260-5,82511,4983,580-9,2841,2281,129
Balance sheet: equity and liabilities
10/49 143,582162,065260,571248,279250,714286,175346,025431,988481,531449,990402,364175,297160,51967,301
10/15 135,91281,409124,367116,38399,521101,402159,21035,67520,94422,75511,03623,98419,25212,083
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 83,80783,807105,76797,78380,921138,408140,61017,0754,1554,155577577358-
130/1 1,8601,8601,860-----------
130 ---1,8601,8601,8601,8601,8091,1631,163577577358-
1311 1,8601,8601,860-----------
132 -----76,45578,656-------
133 81,94781,947103,90795,92379,06160,09460,09415,2662,9922,992----
14 33,505-20,999----55,607---1,811--8,1414,807293-6,517
16 -----37,65738,741-------
168 -----37,65738,741-------
17/49 7,67080,656136,205131,896151,193147,117148,074396,313460,586427,235391,329151,313141,26855,218
17 -------188,849203,904217,965231,547--2,367
170/4 -------188,849203,904217,965231,547--2,367
42/48 3,13480,656136,205131,799151,19379,955100,016138,805160,29655,81183,19769,31766,71552,852
42 -------14,92120,76719,43713,119-2,36713,833
44 47522,67081,84073,55076,16261,60362,450103,003118,28730,96052,34657,21441,43213,676
440/4 47522,67081,84073,55076,16261,60362,450103,003118,28730,96052,34657,21441,43213,676
46 -42,48231,98139,41858,851-----3,608-4,8415,550
45 2,65915,50412,9179,9718,9738,72222,71210,29712,7574,6324,0973,8049,5571,834
450/3 2,65912,52611,5929,9718,9737,52617,77910,29710,0002,9002,9002,9428,2451,834
454/9 -2,9781,324--1,1964,933-2,7571,7321,1978621,312-
47/48 --9,4678,8607,2079,63014,85410,5848,48478210,0258,3008,51817,958
492/3 4,536--97-67,16248,05868,65996,387153,45976,58581,99674,552-
Income statement
70 ----------730,908---
76A ------117,398-------
9900 89,3901,30946,723106,58160,63817,991170,770101,150106,086126,42785,37186,45340,22613,876
60/61 ----------658,428---
62 21,16829,26721,86869,60669,06559,50268,68644,73769,85667,03764,81561,61214,902-
630 1598,4169,06110,10910,44012,1925,09724,84122,89429,99024,20714,0869,2108,977
631/4 ------5,260-------
640/8 2,5042,6262,33810,4091,7638,5944,2882,4745,0566,3522,9481,7591,1494,967
9901 65,560-39,00013,45616,457-20,630-62,29887,43929,0988,28023,048-6,6008,99714,965-67
75/76B 5163064,0751,1142481,798117,8671,6807214389011,602328292
75 5163064,0751,1142481,7984691,6807214389011,602328292
76B ------117,398-------
65/66B 1,5553,0382,8372,084654-1,03016,7377,6099,0249,1297,0141,9782,7564,864
65 1,5553,0382,8372,084654-1,03016,7377,6099,0249,1297,0141,9782,7564,864
9903 64,521-41,73114,69415,487-21,036-59,470188,56923,169-2414,357-12,7138,62112,537-4,639
67/77 10,0171,2276,710-1,37518,502-57726,2938,4381,7872,6372353,8885,3681,878
9904 54,504-42,9587,98416,862-1,881-57,809123,53514,731-1,81111,720-12,9484,7327,169-6,517
789 ----76,4552,202--------
689 ------78,656-------
9905 54,504-42,9587,98416,86274,574-55,60744,87914,731-1,81111,720-12,9484,7327,169-6,517
Appropriation of the result
9906 33,505-42,9587,98416,86218,967-55,60744,87912,920-1,8113,578-8,1415,025652-6,517
14P -20,999-------------
791/2 -21,959------------
691/2 --7,98416,86218,967-44,87912,920-3,578-219358-
6920 ------51646-586-219358-
6921 --7,98416,86218,967-44,82812,274-2,992----
Social balance sheet
9087 0.810.51111.10.61.61110.3-
Hours worked1013 5448325201,8641,4641,4641,89682,7521,6641,7201,728424-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 09-10-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 70 days after the deadline. Filed on 9 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00479967.

Financial year Type Filed Reference Document
31-12-2022 micro format 09-10-2023 2023-00479967 PDF
31-12-2021 micro format 08-08-2022 2022-20275140 PDF
31-12-2020 micro format 09-08-2021 2021-48500491 PDF
31-12-2019 micro format 06-10-2020 2020-60500498 PDF
31-12-2018 micro format 30-08-2019 2019-55300507 PDF
31-12-2017 micro format 31-08-2018 2018-57800298 PDF
31-12-2016 abbreviated format 29-08-2017 2017-52400284 PDF
31-12-2015 abbreviated format 29-08-2016 2016-53800105 PDF
31-12-2014 abbreviated format 31-08-2015 2015-52800254 PDF
31-12-2013 abbreviated format 20-08-2014 2014-43200591 PDF
31-12-2012 abbreviated format 30-08-2013 2013-54600177 PDF
31-12-2011 abbreviated format 30-07-2012 2012-37000321 PDF
31-12-2010 abbreviated format 30-08-2011 2011-51000505 PDF
31-12-2009 abbreviated format 28-07-2010 2010-35100127 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009
65,718-30,58422,51726,566-10,190-50,10592,53653,93931,17453,03817,60723,08224,1758,910
54,662-34,54217,04426,9718,560-45,616128,63239,57221,08341,71011,25918,81816,3782,459
0793-4,95002,04848,259-232,60312,6898,2833,526282,26624,38069946,574
-37,264-7,95329,573-38,318-38,578-113,553168,419-15,670-56,05831,8686,830-11,49983,950-
138,16278,964114,29892,40165,334163,641239,49648,97064,870123,20321,72766,59964,718-23,148
-----------0.9%---
94.7%50.2%47.7%46.9%39.7%35.4%46.0%8.3%4.3%5.1%2.7%13.7%12.0%18.0%
45.091.981.841.701.433.053.391.351.403.211.261.961.970.56
45.091.711.571.311.092.853.191.271.312.941.161.831.730.52
0.060.991.101.131.521.450.9311.1121.9918.7835.466.317.344.57
40.1%-52.8%6.4%14.5%-1.9%-57.0%77.6%41.3%-8.6%51.5%-117.3%19.7%37.2%-53.9%
38.0%-26.5%3.1%6.8%-0.8%-20.2%35.7%3.4%-0.4%2.6%-3.2%2.7%4.5%-9.7%
42.26-10.07------------
----------4 days---
----------29 days---

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date-1
part-time-1
in full-time equivalents-0.5
0.80.5
On a permanent contract-1
Joined-1
Left-1

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20222021
Tangible fixed assets-€793
€159€8,416

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on VERMO PROJECTS

The operating result for 2022 is a profit of €65,560, after a loss of €39,000 in 2021. It is the highest result since 2016.

Debt's share of the balance-sheet total falls from 49.8% to 5.3%. Equity is higher and debt is lower.

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