Vermote Cleaning

Active

Private limited companyfounded 20233 yrs activeBrouwerijstraat(P) 5, 8600 Diksmuide, BelgiumKBO/BCE: BE 0800.239.310

Summary

Vermote Cleaning has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €73k and a net result of €48k. Its solvency ranks better than 29% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2025

69 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability79=

Solvency38▲+2

Growth78

Track record94

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity tight (current ratio 1.26 against 1.63 in 2024; short-term debt: 14.9% and cash: 16% of total assets), and 87.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 01

Relative position

BE, all sectors

reference

Sector 01

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

12.9%

Return on assets

8.5%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

9 d early

2024

31 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€73k▲ 197%

2024 · €25k

2024: €25k

2024 → 2025

Total assets

€568k▲ 143%

2024 · €234k

2024: €234k

2024 → 2025

Net result

€48k▲ 147%

2024 · €20k

2024: €20k

2024 → 2025

Working capital

€22k▼ 35.7%

2024 · €34k

2024: €34k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€25k-€73k▲ 197%

Operating result€32k-€56k▲ 74.4%

Net result€20k-€48k▲ 147%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 74% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €568k

81.2%

18.8%

Fixed assets €461k ▲ 216%

Current assets €107k ▲ 21.2%

Equity and liabilities €568k

12.9%

87.1%

Equity €73k ▲ 197%

Debt €495k ▲ 136%

Debt's share of the balance-sheet total falls from 89.5% to 87.1%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€140k▲

2024 · €96k

Cash flow

€131k▲

2024 · €83k

Current ratio

1.26▼

2024 · 1.63

Debt to equity

6.78▼

2024 · 8.51

ROE

66.3%▼

2024 · 79.7%

ROA

8.5%▲

2024 · 8.4%

Interest coverage

24.88▲

2024 · 9.99

Debt ≤ 1 year

€85k▲

2024 · €54k

Debt > 1 year

€410k▲

2024 · €155k

Income taxes

€3k▼

2024 · €3k

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 · 42 lines

Balance sheet Code20242025

Assets

Total assets20/58€234k€568k▲

Fixed assets21/28€146k€461k▲

Tangible fixed assets22/27€146k€461k▲

Plant, machinery and equipment23€23k€42k▲

Furniture and vehicles24€123k€420k▲

Current assets29/58€88k€107k▲

Amounts receivable within one year40/41€12k€14k▲

Trade receivables40€12k€13k▲

Other amounts receivable41€135€135=

Cash at bank and in hand54/58€73k€91k▲

Deferred charges and accrued income490/1€3k€2k▼

Equity and liabilities

Total equity and liabilities10/49€234k€568k▲

Equity10/15€25k€73k▲

Contributions10/11€5k€5k=

Reserves13€20k€68k▲

Distributable reserves133€20k€68k▲

Amounts payable17/49€210k€495k▲

Amounts payable after more than one year17€155k€410k▲

Financial debts170/4€85k€340k▲

Other amounts payable178/9€70k€70k=

Amounts payable within one year42/48€54k€85k▲

Current portion of amounts payable after more than one year42€32k€56k▲

Trade debts44€2k€5k▲

Suppliers440/4€2k€5k▲

Taxes, remuneration and social security45€8k€9k▲

Taxes450/3€8k€9k▲

Other amounts payable47/48€12k€14k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€83k▲

Other operating charges640/8€3k€3k▼

Gross operating margin9900€99k€142k▲

Operating profit (loss)9901€32k€56k▲

Financial income75/76B€207€84▼

Recurring financial income75€207€84▼

Financial charges65/66B€10k€6k▼

Recurring financial charges65€10k€6k▼

Profit (loss) for the period before taxes9903€23k€51k▲

Income taxes67/77€3k€3k▼

Profit (loss) for the period9904€20k€48k▲

Profit (loss) for the period to be appropriated9905€20k€48k▲

Appropriation of the result

Profit (loss) to be appropriated9906€20k€48k▲

Transfer to equity691/2€20k€48k▲

To other reserves6921€20k€48k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

22-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 31 days late

NBB filing

Directors · office · real estate

Directors

1 act for this company is 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, Diksmuide · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brouwerijstraat(P) 58600 Diksmuide

Ground area

928 m²

Parcel 38019C0085/00V000, Flanders. Linked by address, not a title deed.

1 establishment unit

Vermote Cleaning

Brouwerijstraat(P) 5, 8600 DiksmuideSupport activities for crop production

since 20232.344.026.972

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
38019C0085/00V000	Flanders	928 m²	-	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 213 EUR awarded

Year	Entries	awarded	paid
2023	1	213 EUR	0 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 213 EUR · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

VDP AGRO

BE 0801.841.095

Londerzeel · Eq €73,060

Gembloux · Eq €72,925

Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 1,037 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded31-03-2023

Fiscal year end31-12

Activities, NACEBEL 2025

01610Support activities for crop production

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.