Vermon Technics
ActiveSummary
Vermon Technics has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €22k. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 19% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+11
Solvency42▼-11
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 0.99 in 2024; short-term debt: 83.1% and cash: 16.2% of total assets), and 83.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.9%
Return on assets
18.4%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
3 d early
2024
6 d early
2023
1 d early
2022
18 d early
2021
10 d early
2020
5 d late
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k=
2024 · €20k
2019: €10klowest in 7 years
2020: €13k▲ +36.1% vs 2019
2021: €25k▲ +84.1% vs 2020
2022: €27k▲ +8.8% vs 2021
2023: €37k▲ +37.1% vs 2022highest in 7 years
2024: €20k▼ -45.5% vs 2023
2025: €20k● 0.0% vs 2024
2019 → 2025
Total assets
€119k▲ 69.0%
2024 · €71k
2019: €39k
2020: €32k▼ -17.3% vs 2019lowest in 7 years
2021: €69k▲ +116% vs 2020
2022: €55k▼ -19.9% vs 2021
2023: €89k▲ +61.1% vs 2022
2024: €71k▼ -21.0% vs 2023
2025: €119k▲ +69.0% vs 2024highest in 7 years
2019 → 2025
Net result
€22k▲ 213%
2024 · €7k
2019: €-2klowest in 7 years
2020: €4k▲ +260% vs 2019
2021: €11k▲ +217% vs 2020
2022: €2k▼ -80.8% vs 2021
2023: €8k▲ +266% vs 2022
2024: €7k▼ -11.7% vs 2023
2025: €22k▲ +213% vs 2024highest in 7 years
2019 → 2025
Working capital
€14k
2024 · €-578
2019: €-2klowest in 7 years
2020: €5k▲ +364% vs 2019
2021: €9k▲ +76.3% vs 2020
2022: €10k▲ +16.5% vs 2021
2023: €17k▲ +70.5% vs 2022highest in 7 years
2024: €-578▼ -103% vs 2023
2025: €14k▲ +2585% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€25k-€27k▲ 8.8%€37k▲ 37.1%€20k▼ 45.5%€20k=
2021: €25k
2022: €27k▲ +8.8% vs 2021
2023: €37k▲ +37.1% vs 2022highest in 5 years
2024: €20k▼ -45.5% vs 2023lowest in 5 years
2025: €20k● 0.0% vs 2024lowest in 5 years
Operating result€14k-€6k▼ 54.6%€11k▲ 75.6%€12k▲ 2.9%€32k▲ 173%
2021: €14k
2022: €6k▼ -54.6% vs 2021lowest in 5 years
2023: €11k▲ +75.6% vs 2022
2024: €12k▲ +2.9% vs 2023
2025: €32k▲ +173% vs 2024highest in 5 years
Net result€11k-€2k▼ 80.8%€8k▲ 266%€7k▼ 11.7%€22k▲ 213%
2021: €11k
2022: €2k▼ -80.8% vs 2021lowest in 5 years
2023: €8k▲ +266% vs 2022
2024: €7k▼ -11.7% vs 2023
2025: €22k▲ +213% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 173% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€6k ▼ 72.3%
Current assets
€114k ▲ 128%
Equity and liabilities €119k
Equity
€20k =
Debt
€99k ▲ 96.5%
Debt's share of the balance-sheet total rises from 71.5% to 83.1%. Debt is higher.
Key figures and ratios
EBITDA
€37k▲
2024 · €21k
Cash flow
€27k▲
2024 · €17k
Current ratio
1.14▲
2024 · 0.99
Debt to equity
4.93▲
2024 · 2.51
ROE
109.2%▲
2024 · 34.9%
ROA
18.4%▲
2024 · 10.0%
Interest coverage
23.98▲
2024 · 20.27
Debt ≤ 1 year
€99k▲
2024 · €50k
Income taxes
€9k▲
2024 · €4k
Staff costs
€19k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€71k€119k▲
Fixed assets21/28€21k€6k▼
Tangible fixed assets22/27€21k€5k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€17k€3k▼
Financial fixed assets28-€1k
Current assets29/58€50k€114k▲
Amounts receivable within one year40/41€45k€94k▲
Trade receivables40€32k€76k▲
Other amounts receivable41€13k€18k▲
Cash at bank and in hand54/58€5k€19k▲
Deferred charges and accrued income490/1€439€647▲
Equity and liabilities
Total equity and liabilities10/49€71k€119k▲
Equity10/15€20k€20k=
Contributions10/11€20k€20k=
Reserves13€106€106=
Non-distributable reserves130/1€106€106=
Reserves not available under the articles1311€106€106=
Distributable reserves133€0-
Profit (loss) carried forward14€0€0=
Amounts payable17/49€50k€99k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€50k€99k▲
Current portion of amounts payable after more than one year42€7k€0▼
Trade debts44€13k€64k▲
Suppliers440/4€13k€64k▲
Taxes, remuneration and social security45€7k€13k▲
Taxes450/3€4k€10k▲
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€24k€22k▼
Income statement
Code20242025
Remuneration, social security and pensions62€18k€19k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€5k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€42k€58k▲
Operating profit (loss)9901€12k€32k▲
Financial income75/76B€149€429▲
Recurring financial income75€149€429▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€11k€31k▲
Income taxes67/77€4k€9k▲
Profit (loss) for the period9904€7k€22k▲
Profit (loss) for the period to be appropriated9905€7k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€22k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€17k€0▼
Profit to be distributed694/7€24k€22k▼
Return on contributions (dividend)694€24k€22k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €17k | €17k | €18k | €19k | ▲ 1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €9k | €8k | €10k | €5k | ▼ 47.7% |
| Other operating charges640/8 | - | €999 | €879 | €2k | €2k | ▼ 19.9% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €32k | €33k | €37k | €42k | €58k | ▲ 36.8% |
| Operating profit (loss)9901 | €14k | €6k | €11k | €12k | €32k | ▲ 173% |
| Financial income75/76B | - | €0 | €4 | €149 | €429 | ▲ 189% |
| Recurring financial income75 | €0 | €0 | €4 | €149 | €429 | ▲ 189% |
| Financial charges65/66B | - | €710 | €936 | €1k | €2k | ▲ 46.4% |
| Recurring financial charges65 | €573 | €710 | €936 | €1k | €2k | ▲ 46.4% |
| Profit (loss) for the period before taxes9903 | €14k | €6k | €10k | €11k | €31k | ▲ 186% |
| Income taxes67/77 | €2k | €4k | €2k | €4k | €9k | ▲ 137% |
| Profit (loss) for the period9904 | €11k | €2k | €8k | €7k | €22k | ▲ 213% |
| Profit (loss) for the period to be appropriated9905 | €11k | €2k | €8k | €7k | €22k | ▲ 213% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €69k | €55k | €89k | €71k | €119k | ▲ 69.0% |
| Fixed assets21/28 | €36k | €30k | €26k | €21k | €6k | ▼ 72.3% |
| Tangible fixed assets22/27 | €36k | €30k | €26k | €21k | €5k | ▼ 77.1% |
| Plant, machinery and equipment23 | - | €8k | €6k | €4k | €2k | ▼ 54.2% |
| Furniture and vehicles24 | - | €22k | €20k | €17k | €3k | ▼ 82.2% |
| Financial fixed assets28 | - | - | - | - | €1k | - |
| Current assets29/58 | €33k | €25k | €63k | €50k | €114k | ▲ 128% |
| Amounts receivable within one year40/41 | €25k | €22k | €54k | €45k | €94k | ▲ 110% |
| Trade receivables40 | - | €21k | €38k | €32k | €76k | ▲ 140% |
| Other amounts receivable41 | - | €1k | €16k | €13k | €18k | ▲ 37.6% |
| Cash at bank and in hand54/58 | €8k | €3k | €8k | €5k | €19k | ▲ 292% |
| Deferred charges and accrued income490/1 | - | €544 | €392 | €439 | €647 | ▲ 47.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €69k | €55k | €89k | €71k | €119k | ▲ 69.0% |
| Equity10/15 | €25k | €27k | €37k | €20k | €20k | = |
| Contributions10/11 | - | €10k | €20k | €20k | €20k | = |
| Reserves13 | €15k | €17k | €17k | €106 | €106 | = |
| Non-distributable reserves130/1 | - | €106 | €106 | €106 | €106 | = |
| Reserves not available under the articles1311 | - | €106 | €106 | €106 | €106 | = |
| Distributable reserves133 | - | €17k | €17k | €0 | - | - |
| Profit (loss) carried forward14 | €5 | €9 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €44k | €28k | €52k | €50k | €99k | ▲ 96.5% |
| Amounts payable after more than one year17 | €20k | €13k | €7k | €0 | - | - |
| Financial debts170/4 | - | €13k | €7k | €0 | - | - |
| Amounts payable within one year42/48 | €24k | €15k | €46k | €50k | €99k | ▲ 96.5% |
| Current portion of amounts payable after more than one year42 | - | €6k | €7k | €7k | €0 | ▼ 100% |
| Trade debts44 | €5k | €5k | €28k | €13k | €64k | ▲ 383% |
| Suppliers440/4 | - | €5k | €28k | €13k | €64k | ▲ 383% |
| Taxes, remuneration and social security45 | - | €3k | €3k | €7k | €13k | ▲ 95.1% |
| Taxes450/3 | - | €0 | - | €4k | €10k | ▲ 151% |
| Remuneration and social security454/9 | - | €3k | €3k | €3k | €3k | ▲ 3.0% |
| Other amounts payable47/48 | - | €1k | €8k | €24k | €22k | ▼ 7.8% |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €2k | €8k | €7k | €22k | ▲ 213% |
| + Depreciation and write-downs630 | €3k | €9k | €8k | €10k | €5k | ▼ 47.7% |
| Operating cash flow (approximation) | €15k | €11k | €16k | €17k | €27k | ▲ 61.6% |
| Investment in fixed assets (approximation) | - | €-3k | €-4k | €-4k | €10k | ▲ 335% |
| Change in cash | - | €-5k | €5k | €-3k | €14k | ▲ 526% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €22k ▲213%
Operating result €32k, net result €22k, both a record.
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
13-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
05-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 5 days late
31-03
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
2019
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
17-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aarschot · 1 establishment unit since 2017
Ground area
1,123 m²
Building footprint
131 m²
Volume, LiDAR
745 m³
Parcel 24060B0040/00X002, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vermon Technics
since 20172.262.898.152
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24060B0040/00X002 | Flanders | 1,123 m² | 1 · 131 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Pieter Melkebeke Algemene Elektriciteitswerken
BE 1018.717.853
Ninove · Eq €20,092
JTechworks
BE 1000.779.583
Mol · Eq €20,122
Rogiers R & K
BE 0809.132.626
Beveren-Kruibeke-Zwijndrecht · Eq €20,126
Patrick Cryns' parlofoonservice
BE 0418.937.555
Ranst · Eq €20,083
ANZA & FILS
BE 0642.806.627
La Louvière · Eq €20,081
Of 22,815 companies in sector 43211 we hold annual accounts for 10,325. 7,197 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-01-2017
Fiscal year end31-03
Activities, NACEBEL 2025
43211General electrical installation work
43221Plumbing work
33200Installation of industrial machinery and equipment
43212Electrical installation work in industrial facilities
43230Insulation installation
47521Retail sale of hardware, building materials, paint and glass (general range)
95210Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
95220Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Scores and ratios are computed by Checked and are not a credit decision.